Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,763,525,000
JPY
|
7,649,594,000
JPY
|
| Accounts receivable - trade |
1,102,914,000
JPY
|
931,175,000
JPY
|
| Merchandise and finished goods |
135,402,000
JPY
|
187,530,000
JPY
|
| Prepaid expenses |
208,642,000
JPY
|
217,999,000
JPY
|
| Raw materials and supplies |
720,088,000
JPY
|
654,014,000
JPY
|
| Other |
70,957,000
JPY
|
67,279,000
JPY
|
| Current assets |
10,001,532,000
JPY
|
9,707,592,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,629,455,000
JPY
|
6,756,643,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
147,814,000
JPY
|
152,803,000
JPY
|
| Land |
2,724,457,000
JPY
|
2,724,457,000
JPY
|
| Other |
55,169,000
JPY
|
16,512,000
JPY
|
| Property, plant and equipment |
10,098,192,000
JPY
|
10,224,253,000
JPY
|
| Intangible assets |
269,117,000
JPY
|
245,296,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
159,341,000
JPY
|
145,603,000
JPY
|
| Other |
389,619,000
JPY
|
364,106,000
JPY
|
| Investments and other assets |
2,627,060,000
JPY
|
2,584,216,000
JPY
|
| Guarantee deposits |
1,078,098,000
JPY
|
1,074,507,000
JPY
|
| Non-current assets |
12,994,370,000
JPY
|
13,053,766,000
JPY
|
| Assets |
22,995,902,000
JPY
|
22,761,359,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Lease liabilities |
240,288,000
JPY
|
245,817,000
JPY
|
| Non-current liabilities |
653,681,000
JPY
|
668,142,000
JPY
|
| Asset retirement obligations |
405,490,000
JPY
|
409,760,000
JPY
|
| Other |
7,901,000
JPY
|
12,564,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
137,500,000
JPY
|
58,360,000
JPY
|
| Lease liabilities |
21,723,000
JPY
|
21,718,000
JPY
|
| Accounts payable - other |
999,973,000
JPY
|
1,050,845,000
JPY
|
| Income taxes payable |
338,781,000
JPY
|
457,757,000
JPY
|
| Current portion of long-term borrowings |
33,000,000
JPY
|
120,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
228,970,000
JPY
|
55,010,000
JPY
|
| Other |
428,151,000
JPY
|
576,548,000
JPY
|
| Current liabilities |
3,307,823,000
JPY
|
3,446,587,000
JPY
|
| Liabilities |
3,961,504,000
JPY
|
4,114,729,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
18,907,729,000
JPY
|
18,529,069,000
JPY
|
| Share capital |
2,210,667,000
JPY
|
2,210,667,000
JPY
|
| Capital surplus |
2,122,380,000
JPY
|
2,122,380,000
JPY
|
| Retained earnings |
15,061,692,000
JPY
|
14,683,031,000
JPY
|
| Treasury shares |
-487,009,000
JPY
|
-487,009,000
JPY
|
| Valuation and translation adjustments |
41,834,000
JPY
|
32,726,000
JPY
|
| Valuation difference on available-for-sale securities |
41,834,000
JPY
|
32,726,000
JPY
|
| Share acquisition rights |
84,834,000
JPY
|
84,834,000
JPY
|
| Net assets |
19,034,398,000
JPY
|
18,646,629,000
JPY
|
| Liabilities and net assets |
22,995,902,000
JPY
|
22,761,359,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |