Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
59,705,479,000
JPY
|
53,867,822,000
JPY
|
| Merchandise and finished goods |
2,473,602,000
JPY
|
1,519,989,000
JPY
|
| Work in process |
494,943,000
JPY
|
444,206,000
JPY
|
| Raw materials and supplies |
858,805,000
JPY
|
830,721,000
JPY
|
| Allowance for doubtful accounts |
-1,015,000
JPY
|
-901,000
JPY
|
| Other |
380,981,000
JPY
|
893,799,000
JPY
|
| Current assets |
69,084,934,000
JPY
|
62,155,162,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,743,179,000
JPY
|
10,491,198,000
JPY
|
| Intangible assets | ||
| Intangible assets |
99,714,000
JPY
|
127,352,000
JPY
|
| Investments and other assets | ||
| Investment securities |
483,131,000
JPY
|
447,335,000
JPY
|
| Investments and other assets |
12,736,877,000
JPY
|
13,297,687,000
JPY
|
| Other |
3,315,555,000
JPY
|
3,913,399,000
JPY
|
| Allowance for doubtful accounts |
-61,809,000
JPY
|
-63,047,000
JPY
|
| Non-current assets |
23,579,771,000
JPY
|
23,916,238,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
92,664,706,000
JPY
|
86,071,401,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
411,400,000
JPY
|
412,489,000
JPY
|
| Provisions |
403,217,000
JPY
|
400,440,000
JPY
|
| Other |
8,183,000
JPY
|
12,049,000
JPY
|
| Current liabilities |
28,987,348,000
JPY
|
25,462,172,000
JPY
|
| Income taxes payable |
1,377,368,000
JPY
|
JPY
|
| Provisions |
964,148,000
JPY
|
367,538,000
JPY
|
| Other |
2,355,385,000
JPY
|
1,785,304,000
JPY
|
| Liabilities |
29,398,749,000
JPY
|
25,874,662,000
JPY
|
| Shareholders' equity |
63,163,193,000
JPY
|
60,120,046,000
JPY
|
| Share capital |
9,907,039,000
JPY
|
9,907,039,000
JPY
|
| Capital surplus |
9,867,880,000
JPY
|
9,867,880,000
JPY
|
| Retained earnings |
45,826,097,000
JPY
|
42,782,360,000
JPY
|
| Treasury shares |
-2,437,824,000
JPY
|
-2,437,233,000
JPY
|
| Valuation and translation adjustments |
102,763,000
JPY
|
76,691,000
JPY
|
| Valuation difference on available-for-sale securities |
102,763,000
JPY
|
76,691,000
JPY
|
| Net assets |
63,265,957,000
JPY
|
60,196,738,000
JPY
|
| Liabilities and net assets |
92,664,706,000
JPY
|
86,071,401,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Contract liabilities |
17,290,543,000
JPY
|
17,008,688,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |