Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
24,310,000,000
JPY
|
21,293,000,000
JPY
|
| Cash and deposits |
16,061,000,000
JPY
|
13,705,000,000
JPY
|
| Other |
2,296,000,000
JPY
|
1,915,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,880,000,000
JPY
|
50,350,000,000
JPY
|
| Land |
6,327,000,000
JPY
|
6,309,000,000
JPY
|
| Construction in progress |
51,000,000
JPY
|
52,000,000
JPY
|
| Other, net |
826,000,000
JPY
|
826,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,733,000,000
JPY
|
2,754,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
569,000,000
JPY
|
602,000,000
JPY
|
| Other |
569,000,000
JPY
|
602,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
21,557,000,000
JPY
|
21,250,000,000
JPY
|
| Investment securities |
11,998,000,000
JPY
|
11,604,000,000
JPY
|
| Other |
9,563,000,000
JPY
|
9,753,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-107,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
72,007,000,000
JPY
|
72,202,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
54,000,000
JPY
|
58,000,000
JPY
|
| Work in process |
9,000,000
JPY
|
31,000,000
JPY
|
| Raw materials and supplies |
329,000,000
JPY
|
432,000,000
JPY
|
| Other assets | ||
| Assets |
96,317,000,000
JPY
|
93,496,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
40,352,000,000
JPY
|
37,156,000,000
JPY
|
| Long-term borrowings |
23,100,000,000
JPY
|
19,710,000,000
JPY
|
| Other |
627,000,000
JPY
|
603,000,000
JPY
|
| Asset retirement obligations |
967,000,000
JPY
|
918,000,000
JPY
|
| Current liabilities |
28,469,000,000
JPY
|
30,365,000,000
JPY
|
| Short-term borrowings |
7,628,000,000
JPY
|
9,387,000,000
JPY
|
| Income taxes payable |
271,000,000
JPY
|
61,000,000
JPY
|
| Other |
7,057,000,000
JPY
|
8,266,000,000
JPY
|
| Liabilities |
68,821,000,000
JPY
|
67,521,000,000
JPY
|
| Shareholders' equity |
24,016,000,000
JPY
|
22,746,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
22,330,000,000
JPY
|
26,457,000,000
JPY
|
| Retained earnings |
2,490,000,000
JPY
|
-2,906,000,000
JPY
|
| Treasury shares |
-904,000,000
JPY
|
-904,000,000
JPY
|
| Valuation and translation adjustments |
3,479,000,000
JPY
|
3,227,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,688,000,000
JPY
|
3,430,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
-12,000,000
JPY
|
| Net assets |
27,495,000,000
JPY
|
25,974,000,000
JPY
|
| Liabilities and net assets |
96,317,000,000
JPY
|
93,496,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
11,427,000,000
JPY
|
10,923,000,000
JPY
|
| Provision for bonuses |
585,000,000
JPY
|
216,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
62,000,000
JPY
|
72,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |