Investor RelationsInvestor Relations
- IR
- Financial Information
- Balance Sheets
Balance Sheets
(29KB)
(unit: millions of yen)
| 2023/3 | 2024/3 | |
| Assets | ||
| Current assets | ||
| Cash and deposits | 52,600 | 66,596 |
| Notes receivable - trade | 1,534 | 900 |
| Electronically recorded monetary claims - operating | 9,683 | 10,146 |
| Accounts receivable - trade | 117,881 | 101,528 |
| Securities | 195 | 171 |
| Merchandise and finished goods | 41,375 | 37,999 |
| Work in process | 2,277 | 1,878 |
| Raw materials and supplies | 12,552 | 14,861 |
| Other | 7,624 | 10,770 |
| Allowance for doubtful accounts | -153 | -223 |
| Total current assets | 245,572 | 244,629 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | 15,680 | 17,045 |
| Accumulated depreciation | -8,990 | -9,778 |
| Buildings and structures, net | 6,690 | 7,266 |
| Machinery, equipment and vehicles | 16,187 | 19,458 |
| Accumulated depreciation | -9,721 | -11,811 |
| Machinery, equipment and vehicles, net | 6,466 | 7,647 |
| Tools, furniture and fixtures | 5,880 | 6,588 |
| Accumulated depreciation | -4,777 | -5,226 |
| Tools, furniture and fixtures, net | 1,103 | 1,362 |
| Land | 5,859 | 6,036 |
| Construction in progress | 39 | 2,824 |
| Total property, plant and equipment | 20,158 | 25,135 |
| Intangible assets | ||
| Goodwill | 48 | 16 |
| Software | 2,617 | 2,021 |
| Other | 36 | 54 |
| Total intangible assets | 2,702 | 2,092 |
| Investments and other assets | ||
| Investment securities | 12,144 | 10,472 |
| Deferred tax assets | 2,162 | 1,179 |
| Distressed receivables | 4,842 | 5,015 |
| Other | 3,499 | 3,340 |
| Allowance for doubtful accounts | -4,864 | -5,073 |
| Total investments and other assets | 17,784 | 14,934 |
| Total non-current assets | 40,645 | 42,162 |
| Total assets | 286,217 | 286,792 |
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade | 79,232 | 71,392 |
| Short-term borrowings | 19,585 | 10,604 |
| Accrued expenses | 8,400 | 8,419 |
| Income taxes payable | 6,011 | 2,238 |
| Provision for bonuses for directors (and other officers) | 465 | 437 |
| Other | 13,852 | 11,709 |
| Total current liabilities | 127,547 | 104,803 |
| Non-current liabilities | ||
| Bonds payable | 10,000 | 10,000 |
| Long-term borrowings | 10,600 | 10,500 |
| Deferred tax liabilities | 2,634 | 3,241 |
| Provision for retirement benefits for directors (and other officers) | 143 | 94 |
| Retirement benefit liability | 2,148 | 2,342 |
| Asset retirement obligations | 627 | 660 |
| Other | 2,778 | 3,918 |
| Total non-current liabilities | 28,932 | 30,757 |
| Total liabilities | 156,479 | 135,560 |
| Net assets | ||
| Shareholders' equity | ||
| Share capital | 12,133 | 12,133 |
| Capital surplus | 14,820 | 14,849 |
| Retained earnings | 95,945 | 110,250 |
| Treasury shares | -5,614 | -5,603 |
| Total shareholders' equity | 117,285 | 131,629 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | 2,534 | 3,075 |
| Deferred gains or losses on hedges | -18 | 21 |
| Foreign currency translation adjustment | 9,568 | 15,803 |
| Remeasurements of defined benefit plans | 239 | 303 |
| Total accumulated other comprehensive income | 12,322 | 19,204 |
| Non-controlling interests | 129 | 396 |
| Total net assets | 129,737 | 151,231 |
| Total liabilities and net assets | 286,217 | 286,792 |