Investor RelationsInvestor Relations
- IR
- Financial Information
- Balance Sheets
Balance Sheets
(29KB)
(unit: millions of yen)
| 2024/3 | 2025/3 | |
| Assets | ||
| Current assets | ||
| Cash and deposits | 66,596 | 80,188 |
| Notes receivable - trade | 900 | 892 |
| Electronically recorded monetary claims - operating | 10,146 | 7,155 |
| Accounts receivable - trade | 101,528 | 106,091 |
| Securities | 171 | 150 |
| Merchandise and finished goods | 37,999 | 35,906 |
| Work in process | 1,878 | 1,973 |
| Raw materials and supplies | 14,861 | 13,893 |
| Other | 10,770 | 11,148 |
| Allowance for doubtful accounts | -223 | -236 |
| Total current assets | 244,629 | 257,164 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | 17,045 | 20,588 |
| Accumulated depreciation | -9,778 | -10,748 |
| Buildings and structures, net | 7,266 | 9,839 |
| Machinery, equipment and vehicles | 19,458 | 24,933 |
| Accumulated depreciation | -11,811 | -13,898 |
| Machinery, equipment and vehicles, net | 7,647 | 11,034 |
| Tools, furniture and fixtures | 6,588 | 5,998 |
| Accumulated depreciation | -5,226 | -4,780 |
| Tools, furniture and fixtures, net | 1,362 | 1,217 |
| Land | 6,036 | 5,940 |
| Construction in progress | 2,824 | 413 |
| Total property, plant and equipment | 25,135 | 28,445 |
| Intangible assets | ||
| Goodwill | 16 | - |
| Software | 2,021 | 1,694 |
| Other | 54 | 44 |
| Total intangible assets | 2,092 | 1,738 |
| Investments and other assets | ||
| Investment securities | 10,472 | 12,556 |
| Deferred tax assets | 1,179 | 1,344 |
| Distressed receivables | 5,015 | 4,815 |
| Other | 3,340 | 4,481 |
| Allowance for doubtful accounts | -5,073 | -4,873 |
| Total investments and other assets | 14,934 | 18,323 |
| Total non-current assets | 42,162 | 48,507 |
| Total assets | 286,792 | 305,671 |
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade | 71,392 | 73,340 |
| Short-term borrowings | 10,604 | 14,890 |
| Current portion of bonds payable | - | 5,000 |
| Accrued expenses | 8,419 | 8,145 |
| Income taxes payable | 2,238 | 4,018 |
| Provision for bonuses for directors (and other officers) | 437 | 428 |
| Other | 11,709 | 11,881 |
| Total current liabilities | 104,803 | 117,704 |
| Non-current liabilities | ||
| Bonds payable | 10,000 | 5,000 |
| Long-term borrowings | 10,500 | 5,500 |
| Deferred tax liabilities | 3,241 | 4,115 |
| Provision for retirement benefits for directors (and other officers) | 94 | 99 |
| Retirement benefit liability | 2,342 | 2,572 |
| Asset retirement obligations | 660 | 698 |
| Other | 3,918 | 3,601 |
| Total non-current liabilities | 30,757 | 21,587 |
| Total liabilities | 135,560 | 139,292 |
| Net assets | ||
| Shareholders' equity | ||
| Share capital | 12,133 | 12,133 |
| Capital surplus | 14,849 | 14,885 |
| Retained earnings | 110,250 | 121,553 |
| Treasury shares | -5,603 | -5,579 |
| Total shareholders' equity | 131,629 | 142,993 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | 3,075 | 3,263 |
| Deferred gains or losses on hedges | 21 | -28 |
| Foreign currency translation adjustment | 15,803 | 18,959 |
| Remeasurements of defined benefit plans | 303 | 1,031 |
| Total accumulated other comprehensive income | 19,204 | 23,225 |
| Non-controlling interests | 396 | 160 |
| Total net assets | 151,231 | 166,379 |
| Total liabilities and net assets | 286,792 | 305,671 |