Balance Sheet
Concept |
As at 2024-03-20 |
As at 2023-12-20 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
2,721,473,000
JPY
|
2,534,859,000
JPY
|
Cash and deposits |
1,348,672,000
JPY
|
1,279,784,000
JPY
|
Securities |
50,000,000
JPY
|
50,000,000
JPY
|
Other |
47,073,000
JPY
|
36,184,000
JPY
|
Allowance for doubtful accounts |
-493,000
JPY
|
-382,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
906,424,000
JPY
|
906,424,000
JPY
|
Property, plant and equipment |
1,479,564,000
JPY
|
1,402,975,000
JPY
|
Other, net |
34,712,000
JPY
|
30,191,000
JPY
|
Other | — | — |
Own-used assets | ||
Intangible assets | ||
Intangible assets |
70,257,000
JPY
|
78,512,000
JPY
|
Other |
70,257,000
JPY
|
78,512,000
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investments and other assets |
609,626,000
JPY
|
561,570,000
JPY
|
Other |
613,549,000
JPY
|
565,583,000
JPY
|
Allowance for doubtful accounts |
-3,922,000
JPY
|
-4,012,000
JPY
|
Non-current assets |
2,159,448,000
JPY
|
2,043,057,000
JPY
|
Other assets | — | — |
Current assets | ||
Merchandise and finished goods |
103,359,000
JPY
|
73,880,000
JPY
|
Work in process |
286,418,000
JPY
|
341,045,000
JPY
|
Raw materials and supplies |
122,320,000
JPY
|
122,114,000
JPY
|
Other assets | ||
Assets |
4,880,922,000
JPY
|
4,577,917,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
550,770,000
JPY
|
339,166,000
JPY
|
Accounts payable - trade |
109,423,000
JPY
|
117,063,000
JPY
|
Income taxes payable |
5,286,000
JPY
|
16,108,000
JPY
|
Other |
375,837,000
JPY
|
378,663,000
JPY
|
Current liabilities |
1,070,043,000
JPY
|
851,721,000
JPY
|
Provisions | ||
Provision for bonuses |
27,999,000
JPY
|
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,238,661,000
JPY
|
1,186,957,000
JPY
|
Long-term borrowings |
388,914,000
JPY
|
414,747,000
JPY
|
Asset retirement obligations |
9,247,000
JPY
|
9,247,000
JPY
|
Long-term accounts payable - other |
142,108,000
JPY
|
77,895,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
164,370,000
JPY
|
164,370,000
JPY
|
Liabilities |
2,308,705,000
JPY
|
2,038,679,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
2,398,936,000
JPY
|
2,410,559,000
JPY
|
Share capital |
815,198,000
JPY
|
815,198,000
JPY
|
Capital surplus |
938,498,000
JPY
|
938,498,000
JPY
|
Retained earnings |
645,355,000
JPY
|
656,978,000
JPY
|
Treasury shares |
-116,000
JPY
|
-116,000
JPY
|
Valuation and translation adjustments |
141,861,000
JPY
|
98,019,000
JPY
|
Valuation difference on available-for-sale securities |
92,116,000
JPY
|
49,817,000
JPY
|
Net assets |
2,572,217,000
JPY
|
2,539,238,000
JPY
|
Liabilities and net assets |
4,880,922,000
JPY
|
4,577,917,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |