Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
797,000,000
JPY
|
684,000,000
JPY
|
| Intangible assets |
562,000,000
JPY
|
583,000,000
JPY
|
| Software |
371,000,000
JPY
|
337,000,000
JPY
|
| Other |
14,000,000
JPY
|
14,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
89,000,000
JPY
|
97,000,000
JPY
|
| Deferred tax assets |
173,000,000
JPY
|
350,000,000
JPY
|
| Other |
502,000,000
JPY
|
483,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Investments and other assets |
1,236,000,000
JPY
|
1,404,000,000
JPY
|
| Guarantee deposits |
471,000,000
JPY
|
472,000,000
JPY
|
| Non-current assets |
2,597,000,000
JPY
|
2,672,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
13,028,000,000
JPY
|
13,394,000,000
JPY
|
| Notes receivable - trade |
0
JPY
|
2,000,000
JPY
|
| Accounts receivable - trade |
2,599,000,000
JPY
|
2,655,000,000
JPY
|
| Contract assets |
24,000,000
JPY
|
19,000,000
JPY
|
| Merchandise and finished goods |
718,000,000
JPY
|
751,000,000
JPY
|
| Work in process |
26,000,000
JPY
|
54,000,000
JPY
|
| Prepaid expenses |
1,502,000,000
JPY
|
1,524,000,000
JPY
|
| Raw materials and supplies |
57,000,000
JPY
|
59,000,000
JPY
|
| Other |
133,000,000
JPY
|
373,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
19,051,000,000
JPY
|
19,952,000,000
JPY
|
| Assets |
21,648,000,000
JPY
|
22,624,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
68,000,000
JPY
|
69,000,000
JPY
|
| Notes and accounts payable - trade |
816,000,000
JPY
|
883,000,000
JPY
|
| Accounts payable - other |
714,000,000
JPY
|
525,000,000
JPY
|
| Income taxes payable |
24,000,000
JPY
|
930,000,000
JPY
|
| Lease liabilities |
19,000,000
JPY
|
21,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
234,000,000
JPY
|
656,000,000
JPY
|
| Other |
519,000,000
JPY
|
408,000,000
JPY
|
| Current liabilities |
10,341,000,000
JPY
|
11,402,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
24,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
40,000,000
JPY
|
43,000,000
JPY
|
| Other |
52,000,000
JPY
|
47,000,000
JPY
|
| Non-current liabilities |
92,000,000
JPY
|
90,000,000
JPY
|
| Liabilities |
10,434,000,000
JPY
|
11,493,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,385,000,000
JPY
|
11,253,000,000
JPY
|
| Share capital |
1,326,000,000
JPY
|
1,326,000,000
JPY
|
| Capital surplus |
1,404,000,000
JPY
|
1,404,000,000
JPY
|
| Retained earnings |
9,976,000,000
JPY
|
9,844,000,000
JPY
|
| Treasury shares |
-1,322,000,000
JPY
|
-1,322,000,000
JPY
|
| Valuation and translation adjustments |
-185,000,000
JPY
|
-136,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,000,000
JPY
|
14,000,000
JPY
|
| Foreign currency translation adjustment |
-198,000,000
JPY
|
-150,000,000
JPY
|
| Non-controlling interests |
14,000,000
JPY
|
15,000,000
JPY
|
| Net assets |
11,214,000,000
JPY
|
11,131,000,000
JPY
|
| Liabilities and net assets |
21,648,000,000
JPY
|
22,624,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |