Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
856,000,000
JPY
|
909,000,000
JPY
|
| Property, plant and equipment |
597,000,000
JPY
|
632,000,000
JPY
|
| Intangible assets |
187,000,000
JPY
|
203,000,000
JPY
|
| Investments and other assets |
71,000,000
JPY
|
73,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,095,000,000
JPY
|
1,167,000,000
JPY
|
| Accounts receivable - trade |
1,758,000,000
JPY
|
2,423,000,000
JPY
|
| Merchandise and finished goods |
2,623,000,000
JPY
|
2,629,000,000
JPY
|
| Raw materials and supplies |
338,000,000
JPY
|
312,000,000
JPY
|
| Current assets |
6,285,000,000
JPY
|
6,893,000,000
JPY
|
| Other |
469,000,000
JPY
|
359,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,141,000,000
JPY
|
7,803,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
225,000,000
JPY
|
328,000,000
JPY
|
| Non-current liabilities |
225,000,000
JPY
|
328,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
850,000,000
JPY
|
600,000,000
JPY
|
| Accounts payable - trade |
786,000,000
JPY
|
1,123,000,000
JPY
|
| Accounts payable - other |
238,000,000
JPY
|
458,000,000
JPY
|
| Current portion of long-term borrowings |
480,000,000
JPY
|
514,000,000
JPY
|
| Other |
124,000,000
JPY
|
142,000,000
JPY
|
| Current liabilities |
2,799,000,000
JPY
|
3,209,000,000
JPY
|
| Provision for bonuses |
22,000,000
JPY
|
61,000,000
JPY
|
| Provisions | ||
| Liabilities |
3,024,000,000
JPY
|
3,537,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,097,000,000
JPY
|
4,252,000,000
JPY
|
| Share capital |
1,426,000,000
JPY
|
1,423,000,000
JPY
|
| Capital surplus |
1,423,000,000
JPY
|
1,420,000,000
JPY
|
| Retained earnings |
1,248,000,000
JPY
|
1,409,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
20,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
4,117,000,000
JPY
|
4,265,000,000
JPY
|
| Liabilities and net assets |
7,141,000,000
JPY
|
7,803,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |