Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
213,553,000,000
JPY
|
181,930,000,000
JPY
|
| Property, plant and equipment |
134,039,000,000
JPY
|
122,366,000,000
JPY
|
| Land |
30,878,000,000
JPY
|
30,490,000,000
JPY
|
| Leased assets, net |
5,492,000,000
JPY
|
5,033,000,000
JPY
|
| Construction in progress |
17,272,000,000
JPY
|
12,075,000,000
JPY
|
| Intangible assets |
5,125,000,000
JPY
|
2,619,000,000
JPY
|
| Investments and other assets |
74,388,000,000
JPY
|
56,944,000,000
JPY
|
| Investment securities |
61,470,000,000
JPY
|
42,791,000,000
JPY
|
| Deferred tax assets |
2,911,000,000
JPY
|
2,826,000,000
JPY
|
| Other |
2,449,000,000
JPY
|
3,881,000,000
JPY
|
| Allowance for doubtful accounts |
-193,000,000
JPY
|
-200,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
53,471,000,000
JPY
|
55,117,000,000
JPY
|
| Securities |
55,000,000
JPY
|
430,000,000
JPY
|
| Merchandise and finished goods |
38,565,000,000
JPY
|
38,494,000,000
JPY
|
| Work in process |
1,327,000,000
JPY
|
1,000,000,000
JPY
|
| Raw materials and supplies |
26,752,000,000
JPY
|
28,088,000,000
JPY
|
| Allowance for doubtful accounts |
-1,272,000,000
JPY
|
-1,154,000,000
JPY
|
| Current assets |
229,951,000,000
JPY
|
229,247,000,000
JPY
|
| Other |
6,058,000,000
JPY
|
6,881,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
7,968,000,000
JPY
|
6,978,000,000
JPY
|
| Accumulated depreciation |
-2,476,000,000
JPY
|
-1,944,000,000
JPY
|
| Tools, furniture and fixtures |
29,002,000,000
JPY
|
28,442,000,000
JPY
|
| Accumulated depreciation |
-23,634,000,000
JPY
|
-23,092,000,000
JPY
|
| Tools, furniture and fixtures, net |
5,368,000,000
JPY
|
5,349,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
443,504,000,000
JPY
|
411,177,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
62,648,000,000
JPY
|
69,836,000,000
JPY
|
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
40,649,000,000
JPY
|
54,851,000,000
JPY
|
| Deferred tax liabilities |
12,567,000,000
JPY
|
6,276,000,000
JPY
|
| Other |
2,150,000,000
JPY
|
1,746,000,000
JPY
|
| Asset retirement obligations |
34,000,000
JPY
|
33,000,000
JPY
|
| Current liabilities |
127,044,000,000
JPY
|
113,463,000,000
JPY
|
| Short-term borrowings |
38,480,000,000
JPY
|
24,022,000,000
JPY
|
| Income taxes payable |
1,289,000,000
JPY
|
726,000,000
JPY
|
| Other |
19,638,000,000
JPY
|
17,975,000,000
JPY
|
| Current liabilities | ||
| Liabilities |
189,692,000,000
JPY
|
183,300,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
207,438,000,000
JPY
|
204,990,000,000
JPY
|
| Share capital |
31,733,000,000
JPY
|
31,733,000,000
JPY
|
| Capital surplus |
32,467,000,000
JPY
|
32,530,000,000
JPY
|
| Retained earnings |
153,864,000,000
JPY
|
151,414,000,000
JPY
|
| Treasury shares |
-10,627,000,000
JPY
|
-10,687,000,000
JPY
|
| Valuation and translation adjustments |
36,468,000,000
JPY
|
14,056,000,000
JPY
|
| Valuation difference on available-for-sale securities |
18,082,000,000
JPY
|
5,007,000,000
JPY
|
| Share acquisition rights |
59,000,000
JPY
|
98,000,000
JPY
|
| Net assets |
253,811,000,000
JPY
|
227,877,000,000
JPY
|
| Liabilities and net assets |
443,504,000,000
JPY
|
411,177,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |