Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,068,559,000
JPY
|
5,290,368,000
JPY
|
| Short-term loans receivable |
309,000
JPY
|
208,000
JPY
|
| Accounts receivable - trade |
12,036,744,000
JPY
|
13,141,837,000
JPY
|
| Accounts receivable - other |
258,476,000
JPY
|
409,166,000
JPY
|
| Merchandise and finished goods |
2,902,551,000
JPY
|
3,204,905,000
JPY
|
| Work in process |
170,560,000
JPY
|
170,394,000
JPY
|
| Prepaid expenses |
114,330,000
JPY
|
89,172,000
JPY
|
| Other |
72,788,000
JPY
|
34,107,000
JPY
|
| Allowance for doubtful accounts |
-2,100,000
JPY
|
-3,100,000
JPY
|
| Current assets |
22,708,804,000
JPY
|
24,109,612,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,332,881,000
JPY
|
22,710,679,000
JPY
|
| Land |
3,691,198,000
JPY
|
3,691,198,000
JPY
|
| Buildings, net |
10,954,941,000
JPY
|
11,106,529,000
JPY
|
| Construction in progress |
1,352,016,000
JPY
|
1,312,743,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles |
89,910,000
JPY
|
89,910,000
JPY
|
| Accumulated depreciation |
-83,933,000
JPY
|
-83,335,000
JPY
|
| Vehicles, net |
5,977,000
JPY
|
6,575,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
11,091,000
JPY
|
11,091,000
JPY
|
| Intangible assets |
132,755,000
JPY
|
137,031,000
JPY
|
| Software |
65,827,000
JPY
|
75,256,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,962,708,000
JPY
|
1,925,384,000
JPY
|
| Deferred tax assets |
671,804,000
JPY
|
166,783,000
JPY
|
| Other |
111,222,000
JPY
|
111,491,000
JPY
|
| Allowance for doubtful accounts |
-13,595,000
JPY
|
-13,595,000
JPY
|
| Long-term prepaid expenses |
124,073,000
JPY
|
28,706,000
JPY
|
| Investments and other assets |
5,403,015,000
JPY
|
4,464,610,000
JPY
|
| Non-current assets |
27,868,652,000
JPY
|
27,312,321,000
JPY
|
| Assets |
50,577,456,000
JPY
|
51,421,933,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,036,559,000
JPY
|
7,762,914,000
JPY
|
| Long-term borrowings |
5,250,000,000
JPY
|
6,000,000,000
JPY
|
| Lease liabilities |
154,296,000
JPY
|
157,626,000
JPY
|
| Current liabilities |
14,704,694,000
JPY
|
14,425,806,000
JPY
|
| Short-term borrowings |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Accounts payable - other |
221,781,000
JPY
|
146,814,000
JPY
|
| Accrued expenses |
5,021,915,000
JPY
|
5,081,979,000
JPY
|
| Deposits received |
54,209,000
JPY
|
135,055,000
JPY
|
| Liabilities |
21,741,253,000
JPY
|
22,188,720,000
JPY
|
| Shareholders' equity |
28,231,896,000
JPY
|
28,832,828,000
JPY
|
| Share capital |
2,843,203,000
JPY
|
2,843,203,000
JPY
|
| Capital surplus |
2,522,860,000
JPY
|
2,522,860,000
JPY
|
| Retained earnings |
25,182,807,000
JPY
|
25,783,568,000
JPY
|
| Treasury shares |
-2,316,974,000
JPY
|
-2,316,804,000
JPY
|
| Valuation and translation adjustments |
604,307,000
JPY
|
400,385,000
JPY
|
| Valuation difference on available-for-sale securities |
811,900,000
JPY
|
788,862,000
JPY
|
| Deferred gains or losses on hedges |
-207,593,000
JPY
|
-388,477,000
JPY
|
| Net assets |
28,836,203,000
JPY
|
29,233,213,000
JPY
|
| Liabilities and net assets |
50,577,456,000
JPY
|
51,421,933,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
9,084,000
JPY
|
9,084,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
525,108,000
JPY
|
JPY
|
| Lease liabilities |
13,320,000
JPY
|
13,320,000
JPY
|
| Other |
330,081,000
JPY
|
673,332,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |