Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
86,187,000,000
JPY
|
63,380,000,000
JPY
|
| Merchandise and finished goods |
189,468,000,000
JPY
|
182,572,000,000
JPY
|
| Work in process |
12,655,000,000
JPY
|
11,656,000,000
JPY
|
| Raw materials and supplies |
104,810,000,000
JPY
|
116,522,000,000
JPY
|
| Allowance for doubtful accounts |
-4,619,000,000
JPY
|
-4,116,000,000
JPY
|
| Other |
43,884,000,000
JPY
|
42,432,000,000
JPY
|
| Current assets |
680,728,000,000
JPY
|
659,967,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
388,797,000,000
JPY
|
353,536,000,000
JPY
|
| Land |
69,100,000,000
JPY
|
66,353,000,000
JPY
|
| Construction in progress |
27,705,000,000
JPY
|
22,242,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
18,146,000,000
JPY
|
17,089,000,000
JPY
|
| Intangible assets | ||
| Software |
11,909,000,000
JPY
|
10,277,000,000
JPY
|
| Intangible assets |
92,848,000,000
JPY
|
78,764,000,000
JPY
|
| Goodwill |
41,848,000,000
JPY
|
33,641,000,000
JPY
|
| Other |
27,053,000,000
JPY
|
25,238,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
68,957,000,000
JPY
|
63,819,000,000
JPY
|
| Investments and other assets |
180,641,000,000
JPY
|
169,371,000,000
JPY
|
| Allowance for doubtful accounts |
-98,000,000
JPY
|
-98,000,000
JPY
|
| Other |
42,379,000,000
JPY
|
41,267,000,000
JPY
|
| Non-current assets |
662,286,000,000
JPY
|
601,671,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,343,014,000,000
JPY
|
1,261,637,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
479,312,000,000
JPY
|
450,657,000,000
JPY
|
| Bonds payable |
95,000,000,000
JPY
|
110,000,000,000
JPY
|
| Long-term borrowings |
296,673,000,000
JPY
|
260,259,000,000
JPY
|
| Other |
46,985,000,000
JPY
|
43,208,000,000
JPY
|
| Asset retirement obligations |
9,493,000,000
JPY
|
8,449,000,000
JPY
|
| Current liabilities |
409,671,000,000
JPY
|
389,892,000,000
JPY
|
| Short-term borrowings |
80,580,000,000
JPY
|
61,983,000,000
JPY
|
| Commercial papers |
53,000,000,000
JPY
|
30,000,000,000
JPY
|
| Income taxes payable |
3,402,000,000
JPY
|
5,650,000,000
JPY
|
| Other |
96,849,000,000
JPY
|
101,740,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,595,000,000
JPY
|
5,555,000,000
JPY
|
| Liabilities |
888,983,000,000
JPY
|
840,549,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
399,597,000,000
JPY
|
411,802,000,000
JPY
|
| Share capital |
96,557,000,000
JPY
|
96,557,000,000
JPY
|
| Capital surplus |
94,234,000,000
JPY
|
94,234,000,000
JPY
|
| Retained earnings |
210,560,000,000
JPY
|
222,796,000,000
JPY
|
| Treasury shares |
-1,754,000,000
JPY
|
-1,785,000,000
JPY
|
| Valuation and translation adjustments |
18,889,000,000
JPY
|
-24,805,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,937,000,000
JPY
|
5,360,000,000
JPY
|
| Deferred gains or losses on hedges |
395,000,000
JPY
|
694,000,000
JPY
|
| Net assets |
454,030,000,000
JPY
|
421,088,000,000
JPY
|
| Liabilities and net assets |
1,343,014,000,000
JPY
|
1,261,637,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |