Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
255,239,000,000
JPY
|
226,065,000,000
JPY
|
| Merchandise and finished goods |
20,903,000,000
JPY
|
17,806,000,000
JPY
|
| Work in process |
7,981,000,000
JPY
|
6,797,000,000
JPY
|
| Raw materials and supplies |
25,267,000,000
JPY
|
27,222,000,000
JPY
|
| Allowance for doubtful accounts |
-623,000,000
JPY
|
-489,000,000
JPY
|
| Other |
5,022,000,000
JPY
|
5,055,000,000
JPY
|
| Current assets |
371,273,000,000
JPY
|
328,240,000,000
JPY
|
| Non-current assets |
109,122,000,000
JPY
|
95,658,000,000
JPY
|
| Property, plant and equipment |
53,623,000,000
JPY
|
49,510,000,000
JPY
|
| Intangible assets |
19,223,000,000
JPY
|
17,957,000,000
JPY
|
| Goodwill |
10,081,000,000
JPY
|
9,549,000,000
JPY
|
| Other |
9,141,000,000
JPY
|
8,408,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-232,000,000
JPY
|
-214,000,000
JPY
|
| Investments and other assets |
36,275,000,000
JPY
|
28,190,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
480,395,000,000
JPY
|
423,898,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
29,066,000,000
JPY
|
28,411,000,000
JPY
|
| Other |
5,270,000,000
JPY
|
4,742,000,000
JPY
|
| Current liabilities |
113,824,000,000
JPY
|
102,987,000,000
JPY
|
| Income taxes payable |
8,252,000,000
JPY
|
4,066,000,000
JPY
|
| Other |
58,680,000,000
JPY
|
60,284,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
9,364,000,000
JPY
|
3,486,000,000
JPY
|
| Provisions | ||
| Liabilities |
142,890,000,000
JPY
|
131,398,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
294,726,000,000
JPY
|
274,795,000,000
JPY
|
| Share capital |
8,098,000,000
JPY
|
8,070,000,000
JPY
|
| Capital surplus |
14,620,000,000
JPY
|
14,593,000,000
JPY
|
| Retained earnings |
272,016,000,000
JPY
|
252,140,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
38,282,000,000
JPY
|
14,153,000,000
JPY
|
| Valuation difference on available-for-sale securities |
207,000,000
JPY
|
65,000,000
JPY
|
| Net assets |
337,505,000,000
JPY
|
292,500,000,000
JPY
|
| Liabilities and net assets |
480,395,000,000
JPY
|
423,898,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |