Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,197,944,000
JPY
|
6,925,255,000
JPY
|
| Work in process |
2,511,111,000
JPY
|
3,114,419,000
JPY
|
| Merchandise |
306,466,000
JPY
|
242,957,000
JPY
|
| Raw materials and supplies |
473,205,000
JPY
|
453,540,000
JPY
|
| Allowance for doubtful accounts |
-552,000
JPY
|
-670,000
JPY
|
| Other |
656,902,000
JPY
|
774,376,000
JPY
|
| Current assets |
17,473,691,000
JPY
|
19,915,643,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,555,027,000
JPY
|
4,682,740,000
JPY
|
| Land |
2,646,041,000
JPY
|
2,646,065,000
JPY
|
| Other, net |
1,908,985,000
JPY
|
2,036,675,000
JPY
|
| Other |
4,392,060,000
JPY
|
4,325,522,000
JPY
|
| Accumulated depreciation |
-2,483,075,000
JPY
|
-2,288,847,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,486,903,000
JPY
|
1,384,610,000
JPY
|
| Goodwill |
694,519,000
JPY
|
734,371,000
JPY
|
| Other |
792,383,000
JPY
|
650,238,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,044,298,000
JPY
|
1,592,539,000
JPY
|
| Investments and other assets |
3,648,779,000
JPY
|
4,584,307,000
JPY
|
| Allowance for doubtful accounts |
-80,981,000
JPY
|
-75,186,000
JPY
|
| Other |
924,459,000
JPY
|
1,227,246,000
JPY
|
| Non-current assets |
9,690,710,000
JPY
|
10,651,657,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
27,164,402,000
JPY
|
30,567,300,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,202,499,000
JPY
|
2,486,386,000
JPY
|
| Bonds payable |
JPY
|
20,000,000
JPY
|
| Long-term borrowings |
808,260,000
JPY
|
2,008,764,000
JPY
|
| Other |
219,284,000
JPY
|
277,751,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
105,629,000
JPY
|
114,503,000
JPY
|
| Current liabilities |
16,508,163,000
JPY
|
18,108,923,000
JPY
|
| Short-term borrowings |
3,750,000,000
JPY
|
4,200,000,000
JPY
|
| Income taxes payable |
118,269,000
JPY
|
313,770,000
JPY
|
| Other |
1,659,547,000
JPY
|
1,551,117,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Current portion of long-term borrowings |
1,550,016,000
JPY
|
913,508,000
JPY
|
| Contract liabilities |
2,045,256,000
JPY
|
1,433,094,000
JPY
|
| Provision for bonuses |
73,191,000
JPY
|
17,283,000
JPY
|
| Provisions | ||
| Liabilities |
17,710,662,000
JPY
|
20,595,309,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,336,735,000
JPY
|
9,556,111,000
JPY
|
| Share capital |
3,992,348,000
JPY
|
3,943,471,000
JPY
|
| Capital surplus |
3,584,174,000
JPY
|
4,143,335,000
JPY
|
| Retained earnings |
2,016,687,000
JPY
|
1,725,602,000
JPY
|
| Treasury shares |
-256,474,000
JPY
|
-256,297,000
JPY
|
| Valuation and translation adjustments |
90,040,000
JPY
|
386,490,000
JPY
|
| Valuation difference on available-for-sale securities |
251,363,000
JPY
|
481,562,000
JPY
|
| Share acquisition rights |
508,000
JPY
|
556,000
JPY
|
| Net assets |
9,453,739,000
JPY
|
9,971,991,000
JPY
|
| Liabilities and net assets |
27,164,402,000
JPY
|
30,567,300,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |