Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,071,663,000
JPY
|
8,482,407,000
JPY
|
| Securities |
2,261,500,000
JPY
|
2,261,500,000
JPY
|
| Merchandise and finished goods |
1,484,172,000
JPY
|
1,501,544,000
JPY
|
| Raw materials and supplies |
6,506,391,000
JPY
|
5,294,025,000
JPY
|
| Allowance for doubtful accounts |
-1,907,000
JPY
|
-2,263,000
JPY
|
| Other |
243,118,000
JPY
|
118,934,000
JPY
|
| Current assets |
22,180,116,000
JPY
|
21,709,470,000
JPY
|
| Non-current assets |
21,033,856,000
JPY
|
19,883,660,000
JPY
|
| Property, plant and equipment |
10,214,196,000
JPY
|
10,066,017,000
JPY
|
| Land |
6,749,337,000
JPY
|
6,749,586,000
JPY
|
| Other, net |
235,430,000
JPY
|
189,488,000
JPY
|
| Other | — | — |
| Intangible assets |
364,125,000
JPY
|
236,777,000
JPY
|
| Investments and other assets |
10,455,534,000
JPY
|
9,580,865,000
JPY
|
| Investment securities |
10,325,097,000
JPY
|
9,426,110,000
JPY
|
| Other |
199,171,000
JPY
|
218,618,000
JPY
|
| Allowance for doubtful accounts |
-68,734,000
JPY
|
-63,864,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
43,213,972,000
JPY
|
41,593,130,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,377,334,000
JPY
|
1,546,237,000
JPY
|
| Income taxes payable |
121,781,000
JPY
|
340,543,000
JPY
|
| Other |
1,109,692,000
JPY
|
921,970,000
JPY
|
| Current liabilities |
5,561,404,000
JPY
|
4,019,439,000
JPY
|
| Provision for bonuses |
104,816,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
10,242,000
JPY
|
19,606,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,095,719,000
JPY
|
4,029,960,000
JPY
|
| Long-term borrowings |
93,744,000
JPY
|
1,302,949,000
JPY
|
| Other |
2,951,283,000
JPY
|
2,684,556,000
JPY
|
| Liabilities |
8,657,123,000
JPY
|
8,049,400,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
28,626,632,000
JPY
|
28,249,469,000
JPY
|
| Share capital |
2,805,266,000
JPY
|
2,805,266,000
JPY
|
| Capital surplus |
2,766,940,000
JPY
|
2,766,940,000
JPY
|
| Retained earnings |
25,132,965,000
JPY
|
24,758,278,000
JPY
|
| Treasury shares |
-2,078,540,000
JPY
|
-2,081,017,000
JPY
|
| Valuation and translation adjustments |
5,902,678,000
JPY
|
5,268,390,000
JPY
|
| Valuation difference on available-for-sale securities |
5,902,678,000
JPY
|
5,268,390,000
JPY
|
| Net assets |
34,556,849,000
JPY
|
33,543,730,000
JPY
|
| Liabilities and net assets |
43,213,972,000
JPY
|
41,593,130,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |