Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,421,000,000
JPY
|
7,867,000,000
JPY
|
| Merchandise and finished goods |
18,171,000,000
JPY
|
18,694,000,000
JPY
|
| Work in process |
263,000,000
JPY
|
282,000,000
JPY
|
| Raw materials and supplies |
11,496,000,000
JPY
|
11,651,000,000
JPY
|
| Other |
2,468,000,000
JPY
|
2,117,000,000
JPY
|
| Current assets |
50,679,000,000
JPY
|
51,587,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,145,000,000
JPY
|
26,919,000,000
JPY
|
| Land |
5,327,000,000
JPY
|
5,327,000,000
JPY
|
| Leased assets, net |
3,098,000,000
JPY
|
3,142,000,000
JPY
|
| Construction in progress |
362,000,000
JPY
|
154,000,000
JPY
|
| Other, net |
380,000,000
JPY
|
355,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
403,000,000
JPY
|
362,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,541,000,000
JPY
|
13,260,000,000
JPY
|
| Investments and other assets |
20,898,000,000
JPY
|
21,880,000,000
JPY
|
| Long-term loans receivable |
5,298,000,000
JPY
|
5,201,000,000
JPY
|
| Deferred tax assets |
2,105,000,000
JPY
|
2,412,000,000
JPY
|
| Other |
276,000,000
JPY
|
282,000,000
JPY
|
| Non-current assets |
48,448,000,000
JPY
|
49,162,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
99,127,000,000
JPY
|
100,750,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,000,000,000
JPY
|
2,000,000,000
JPY
|
| Lease liabilities |
156,000,000
JPY
|
156,000,000
JPY
|
| Current portion of long-term borrowings |
4,385,000,000
JPY
|
3,528,000,000
JPY
|
| Income taxes payable |
90,000,000
JPY
|
96,000,000
JPY
|
| Other |
4,194,000,000
JPY
|
5,821,000,000
JPY
|
| Current liabilities |
17,194,000,000
JPY
|
16,090,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
642,000,000
JPY
|
222,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
7,000,000
JPY
|
23,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,869,000,000
JPY
|
13,223,000,000
JPY
|
| Long-term borrowings |
7,516,000,000
JPY
|
8,866,000,000
JPY
|
| Other |
354,000,000
JPY
|
353,000,000
JPY
|
| Lease liabilities |
3,998,000,000
JPY
|
4,003,000,000
JPY
|
| Liabilities |
29,064,000,000
JPY
|
29,313,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
66,090,000,000
JPY
|
67,231,000,000
JPY
|
| Share capital |
11,096,000,000
JPY
|
11,096,000,000
JPY
|
| Capital surplus |
17,450,000,000
JPY
|
17,450,000,000
JPY
|
| Retained earnings |
37,544,000,000
JPY
|
38,685,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
3,973,000,000
JPY
|
4,204,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,696,000,000
JPY
|
1,488,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Net assets |
70,063,000,000
JPY
|
71,436,000,000
JPY
|
| Liabilities and net assets |
99,127,000,000
JPY
|
100,750,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |