Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
8,948,000,000
JPY
|
8,780,000,000
JPY
|
| Cash and deposits |
1,857,000,000
JPY
|
1,909,000,000
JPY
|
| Other |
311,000,000
JPY
|
258,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,689,000,000
JPY
|
1,689,000,000
JPY
|
| Property, plant and equipment |
5,332,000,000
JPY
|
4,882,000,000
JPY
|
| Other, net |
1,266,000,000
JPY
|
1,699,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
152,000,000
JPY
|
157,000,000
JPY
|
| Investments and other assets |
5,218,000,000
JPY
|
5,196,000,000
JPY
|
| Investment securities |
4,251,000,000
JPY
|
4,234,000,000
JPY
|
| Other |
657,000,000
JPY
|
662,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,702,000,000
JPY
|
10,235,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
765,000,000
JPY
|
732,000,000
JPY
|
| Work in process |
468,000,000
JPY
|
372,000,000
JPY
|
| Raw materials and supplies |
326,000,000
JPY
|
291,000,000
JPY
|
| Other assets | ||
| Assets |
19,649,000,000
JPY
|
19,015,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,683,000,000
JPY
|
1,741,000,000
JPY
|
| Long-term borrowings |
1,063,000,000
JPY
|
1,121,000,000
JPY
|
| Other |
519,000,000
JPY
|
519,000,000
JPY
|
| Asset retirement obligations |
3,000,000
JPY
|
3,000,000
JPY
|
| Current liabilities |
8,465,000,000
JPY
|
7,824,000,000
JPY
|
| Short-term borrowings |
1,260,000,000
JPY
|
1,010,000,000
JPY
|
| Income taxes payable |
32,000,000
JPY
|
69,000,000
JPY
|
| Other |
1,994,000,000
JPY
|
1,523,000,000
JPY
|
| Liabilities |
10,148,000,000
JPY
|
9,565,000,000
JPY
|
| Shareholders' equity |
6,429,000,000
JPY
|
6,508,000,000
JPY
|
| Share capital |
2,151,000,000
JPY
|
2,151,000,000
JPY
|
| Capital surplus |
1,424,000,000
JPY
|
1,424,000,000
JPY
|
| Retained earnings |
3,787,000,000
JPY
|
3,866,000,000
JPY
|
| Treasury shares |
-933,000,000
JPY
|
-933,000,000
JPY
|
| Valuation and translation adjustments |
2,257,000,000
JPY
|
2,163,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,700,000,000
JPY
|
1,676,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
9,502,000,000
JPY
|
9,450,000,000
JPY
|
| Liabilities and net assets |
19,649,000,000
JPY
|
19,015,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
618,000,000
JPY
|
631,000,000
JPY
|
| Provision for bonuses |
143,000,000
JPY
|
47,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |