Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,180,031,000
JPY
|
6,529,439,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
5,807,727,000
JPY
|
| Work in process |
2,995,485,000
JPY
|
2,715,773,000
JPY
|
| Raw materials and supplies |
495,870,000
JPY
|
481,690,000
JPY
|
| Other |
1,175,567,000
JPY
|
1,057,679,000
JPY
|
| Allowance for doubtful accounts |
-438,000
JPY
|
-610,000
JPY
|
| Current assets |
16,911,634,000
JPY
|
16,864,527,000
JPY
|
| Non-current assets |
10,804,719,000
JPY
|
10,311,467,000
JPY
|
| Investments and other assets |
4,616,012,000
JPY
|
4,786,868,000
JPY
|
| Investment securities |
1,548,649,000
JPY
|
1,697,133,000
JPY
|
| Allowance for doubtful accounts |
-43,690,000
JPY
|
-43,813,000
JPY
|
| Other |
1,240,292,000
JPY
|
1,184,867,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,866,190,000
JPY
|
4,421,470,000
JPY
|
| Land |
2,646,065,000
JPY
|
2,637,817,000
JPY
|
| Other, net |
2,220,125,000
JPY
|
1,783,652,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
4,376,860,000
JPY
|
3,740,337,000
JPY
|
| Accumulated depreciation |
-2,156,735,000
JPY
|
-1,956,684,000
JPY
|
| Intangible assets | ||
| Goodwill |
762,569,000
JPY
|
803,184,000
JPY
|
| Other intangible assets | ||
| Other |
559,946,000
JPY
|
299,943,000
JPY
|
| Intangible assets |
1,322,515,000
JPY
|
1,103,128,000
JPY
|
| Investments and other assets | ||
| Assets |
27,716,353,000
JPY
|
27,175,994,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,093,453,000
JPY
|
5,176,106,000
JPY
|
| Short-term borrowings |
3,516,800,000
JPY
|
2,583,062,000
JPY
|
| Income taxes payable |
128,530,000
JPY
|
161,622,000
JPY
|
| Current portion of long-term borrowings |
881,012,000
JPY
|
936,124,000
JPY
|
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
66,435,000
JPY
|
19,483,000
JPY
|
| Other |
1,352,094,000
JPY
|
1,407,582,000
JPY
|
| Current liabilities |
15,151,151,000
JPY
|
14,236,542,000
JPY
|
| Advances received |
JPY
|
2,157,561,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,133,316,000
JPY
|
2,584,322,000
JPY
|
| Bonds payable |
20,000,000
JPY
|
40,000,000
JPY
|
| Retirement benefit liability |
65,076,000
JPY
|
77,486,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
114,503,000
JPY
|
98,473,000
JPY
|
| Non-current liabilities |
2,631,309,000
JPY
|
3,170,948,000
JPY
|
| Other |
298,413,000
JPY
|
370,666,000
JPY
|
| Liabilities |
17,782,461,000
JPY
|
17,407,490,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,589,061,000
JPY
|
9,167,120,000
JPY
|
| Share capital |
3,929,065,000
JPY
|
3,473,218,000
JPY
|
| Capital surplus |
4,128,929,000
JPY
|
3,673,082,000
JPY
|
| Retained earnings |
1,787,364,000
JPY
|
2,277,117,000
JPY
|
| Treasury shares |
-256,297,000
JPY
|
-256,297,000
JPY
|
| Valuation and translation adjustments |
315,374,000
JPY
|
563,609,000
JPY
|
| Valuation difference on available-for-sale securities |
448,247,000
JPY
|
584,719,000
JPY
|
| Foreign currency translation adjustment |
-132,873,000
JPY
|
-21,110,000
JPY
|
| Share acquisition rights |
570,000
JPY
|
6,330,000
JPY
|
| Non-controlling interests |
28,886,000
JPY
|
31,444,000
JPY
|
| Net assets |
9,933,892,000
JPY
|
9,768,504,000
JPY
|
| Liabilities and net assets |
27,716,353,000
JPY
|
27,175,994,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |