Investor RelationsInvestor Relations
Investor RelationsInvestor Relations
- IR
- Financial Information
- Balance Sheets
Balance Sheets
(29KB)
(unit: millions of yen)
| 2025/3 | 2026/3 | |
| Assets | ||
| Current assets | ||
| Cash and deposits | 80,188 | 89,706 |
| Notes receivable - trade | 892 | 306 |
| Electronically recorded monetary claims - operating | 7,155 | 9,714 |
| Accounts receivable - trade | 106,091 | 163,335 |
| Securities | 150 | 141 |
| Merchandise and finished goods | 35,906 | 49,503 |
| Work in process | 1,973 | 1,574 |
| Raw materials and supplies | 13,893 | 16,926 |
| Other | 11,148 | 11,532 |
| Allowance for doubtful accounts | -236 | -370 |
| Total current assets | 257,164 | 342,368 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | 20,588 | 24,051 |
| Accumulated depreciation | -10,748 | -12,211 |
| Buildings and structures, net | 9,839 | 11,839 |
| Machinery, equipment and vehicles | 24,933 | 28,822 |
| Accumulated depreciation | -13,898 | -16,923 |
| Machinery, equipment and vehicles, net | 11,034 | 11,898 |
| Tools, furniture and fixtures | 5,998 | 6,505 |
| Accumulated depreciation | -4,780 | -5,222 |
| Tools, furniture and fixtures, net | 1,217 | 1,282 |
| Land | 5,940 | 6,237 |
| Construction in progress | 413 | 366 |
| Total property, plant and equipment | 28,445 | 31,624 |
| Intangible assets | ||
| Software | 1,694 | 1,873 |
| Other | 44 | 38 |
| Total intangible assets | 1,738 | 1,911 |
| Investments and other assets | ||
| Investment securities | 12,556 | 19,403 |
| Deferred tax assets | 1,344 | 1,383 |
| Distressed receivables | 4,815 | 4,662 |
| Other | 4,481 | 7,125 |
| Allowance for doubtful accounts | -4,873 | -4,785 |
| Total investments and other assets | 18,323 | 27,789 |
| Total non-current assets | 48,507 | 61,325 |
| Total assets | 305,671 | 403,694 |
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade | 73,340 | 94,373 |
| Short-term borrowings | 14,890 | 68,398 |
| Current portion of bonds payable | 5,000 | 200 |
| Accrued expenses | 8,145 | 10,170 |
| Income taxes payable | 4,018 | 6,429 |
| Provision for bonuses for directors (and other officers) | 428 | 499 |
| Other | 11,881 | 15,373 |
| Total current liabilities | 117,704 | 195,444 |
| Non-current liabilities | ||
| Bonds payable | 5,000 | 5,200 |
| Long-term borrowings | 5,500 | 6,571 |
| Deferred tax liabilities | 4,115 | 4,833 |
| Provision for retirement benefits for directors (and other officers) | 99 | 79 |
| Retirement benefit liability | 2,572 | 2,788 |
| Asset retirement obligations | 698 | 922 |
| Other | 3,601 | 4,339 |
| Total non-current liabilities | 21,587 | 24,733 |
| Total liabilities | 139,292 | 220,177 |
| Net assets | ||
| Shareholders' equity | ||
| Share capital | 12,133 | 12,133 |
| Capital surplus | 14,885 | 14,767 |
| Retained earnings | 121,553 | 136,955 |
| Treasury shares | -5,579 | -9,908 |
| Total shareholders' equity | 142,993 | 153,948 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | 3,263 | 4,626 |
| Deferred gains or losses on hedges | -28 | -1 |
| Foreign currency translation adjustment | 18,959 | 23,636 |
| Remeasurements of defined benefit plans | 1,031 | 1,293 |
| Total accumulated other comprehensive income | 23,225 | 29,555 |
| Non-controlling interests | 160 | 12 |
| Total net assets | 166,379 | 183,516 |
| Total liabilities and net assets | 305,671 | 403,694 |