Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,943,983,000
JPY
|
15,462,818,000
JPY
|
| Merchandise and finished goods |
892,124,000
JPY
|
791,935,000
JPY
|
| Work in process |
1,671,326,000
JPY
|
1,621,465,000
JPY
|
| Raw materials and supplies |
5,185,165,000
JPY
|
4,645,549,000
JPY
|
| Allowance for doubtful accounts |
-77,819,000
JPY
|
-79,641,000
JPY
|
| Other |
338,665,000
JPY
|
536,868,000
JPY
|
| Current assets |
38,951,469,000
JPY
|
39,110,573,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
8,603,334,000
JPY
|
8,606,178,000
JPY
|
| Property, plant and equipment |
17,936,658,000
JPY
|
17,780,421,000
JPY
|
| Other, net |
3,252,491,000
JPY
|
3,012,317,000
JPY
|
| Other |
18,379,209,000
JPY
|
17,996,579,000
JPY
|
| Accumulated depreciation |
-15,126,717,000
JPY
|
-14,984,262,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
398,425,000
JPY
|
305,266,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,985,654,000
JPY
|
3,340,814,000
JPY
|
| Investments and other assets |
6,454,756,000
JPY
|
5,945,979,000
JPY
|
| Allowance for doubtful accounts |
-104,036,000
JPY
|
-103,707,000
JPY
|
| Other |
2,009,775,000
JPY
|
2,150,169,000
JPY
|
| Non-current assets |
24,789,840,000
JPY
|
24,031,667,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
63,741,310,000
JPY
|
63,142,241,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,779,887,000
JPY
|
2,736,326,000
JPY
|
| Other |
102,509,000
JPY
|
91,165,000
JPY
|
| Current liabilities |
9,733,776,000
JPY
|
9,963,143,000
JPY
|
| Accounts payable - other |
1,148,828,000
JPY
|
1,319,294,000
JPY
|
| Income taxes payable |
577,101,000
JPY
|
941,379,000
JPY
|
| Other |
1,078,321,000
JPY
|
1,514,513,000
JPY
|
| Liabilities |
12,513,663,000
JPY
|
12,699,469,000
JPY
|
| Shareholders' equity |
45,603,022,000
JPY
|
45,270,478,000
JPY
|
| Share capital |
4,475,000,000
JPY
|
4,475,000,000
JPY
|
| Capital surplus |
4,580,829,000
JPY
|
4,580,829,000
JPY
|
| Retained earnings |
38,516,343,000
JPY
|
38,019,861,000
JPY
|
| Treasury shares |
-1,969,151,000
JPY
|
-1,805,212,000
JPY
|
| Valuation and translation adjustments |
1,184,127,000
JPY
|
749,265,000
JPY
|
| Valuation difference on available-for-sale securities |
1,092,782,000
JPY
|
677,627,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-1,576,000
JPY
|
| Net assets |
51,227,647,000
JPY
|
50,442,771,000
JPY
|
| Liabilities and net assets |
63,741,310,000
JPY
|
63,142,241,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
672,718,000
JPY
|
227,128,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
16,535,000
JPY
|
63,282,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
432,172,000
JPY
|
427,897,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |