Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
988,332,000
JPY
|
1,215,883,000
JPY
|
| Notes and accounts receivable - trade |
1,329,529,000
JPY
|
1,343,366,000
JPY
|
| Merchandise and finished goods |
120,063,000
JPY
|
122,965,000
JPY
|
| Work in process |
26,862,000
JPY
|
34,270,000
JPY
|
| Other |
3,434,000
JPY
|
7,629,000
JPY
|
| Current assets |
2,764,564,000
JPY
|
2,966,686,000
JPY
|
| Non-current assets |
3,057,971,000
JPY
|
2,477,082,000
JPY
|
| Investments and other assets |
1,083,543,000
JPY
|
984,153,000
JPY
|
| Investment securities |
178,377,000
JPY
|
139,549,000
JPY
|
| Other |
310,000
JPY
|
310,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
345,673,000
JPY
|
361,637,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
189,852,000
JPY
|
143,010,000
JPY
|
| Land |
1,430,731,000
JPY
|
980,731,000
JPY
|
| Other | — | — |
| Other, net |
5,041,000
JPY
|
5,501,000
JPY
|
| Property, plant and equipment |
1,971,299,000
JPY
|
1,490,880,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,128,000
JPY
|
2,047,000
JPY
|
| Software |
3,128,000
JPY
|
2,047,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
879,270,000
JPY
|
749,565,000
JPY
|
| Assets |
5,822,535,000
JPY
|
5,443,768,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
758,906,000
JPY
|
774,483,000
JPY
|
| Income taxes payable |
111,370,000
JPY
|
22,900,000
JPY
|
| Accounts payable - other |
153,410,000
JPY
|
185,058,000
JPY
|
| Provisions | ||
| Provision for bonuses |
158,349,000
JPY
|
54,597,000
JPY
|
| Other |
223,223,000
JPY
|
199,282,000
JPY
|
| Current liabilities |
1,470,840,000
JPY
|
1,304,689,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
325,920,000
JPY
|
318,539,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
49,665,000
JPY
|
45,742,000
JPY
|
| Other |
59,547,000
JPY
|
59,547,000
JPY
|
| Non-current liabilities |
435,132,000
JPY
|
423,828,000
JPY
|
| Liabilities |
1,905,973,000
JPY
|
1,728,518,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,778,221,000
JPY
|
3,608,363,000
JPY
|
| Share capital |
1,090,800,000
JPY
|
1,090,800,000
JPY
|
| Capital surplus |
64,000,000
JPY
|
64,000,000
JPY
|
| Retained earnings |
2,810,399,000
JPY
|
2,577,049,000
JPY
|
| Treasury shares |
-186,978,000
JPY
|
-123,486,000
JPY
|
| Valuation and translation adjustments |
73,668,000
JPY
|
49,207,000
JPY
|
| Valuation difference on available-for-sale securities |
73,668,000
JPY
|
49,207,000
JPY
|
| Non-controlling interests |
64,672,000
JPY
|
57,680,000
JPY
|
| Net assets |
3,916,562,000
JPY
|
3,715,250,000
JPY
|
| Liabilities and net assets |
5,822,535,000
JPY
|
5,443,768,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |