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 |
1,086,000,000
JPY
|
982,000,000
JPY
|
| Accounts receivable - other |
21,000,000
JPY
|
85,000,000
JPY
|
| Short-term loans receivable |
24,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
1,692,000,000
JPY
|
1,582,000,000
JPY
|
| Work in process |
55,000,000
JPY
|
82,000,000
JPY
|
| Raw materials and supplies |
68,000,000
JPY
|
73,000,000
JPY
|
| Other |
254,000,000
JPY
|
74,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
4,548,000,000
JPY
|
3,917,000,000
JPY
|
| Non-current assets |
8,020,000,000
JPY
|
7,196,000,000
JPY
|
| Investments and other assets |
5,566,000,000
JPY
|
5,014,000,000
JPY
|
| Investment securities |
5,369,000,000
JPY
|
4,814,000,000
JPY
|
| Deferred tax assets |
15,000,000
JPY
|
14,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-43,000,000
JPY
|
| Other |
225,000,000
JPY
|
228,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,234,000,000
JPY
|
1,927,000,000
JPY
|
| Land |
289,000,000
JPY
|
289,000,000
JPY
|
| Construction in progress |
1,214,000,000
JPY
|
781,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
442,000,000
JPY
|
520,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
214,000,000
JPY
|
249,000,000
JPY
|
| Leased assets |
22,000,000
JPY
|
30,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
127,000,000
JPY
|
154,000,000
JPY
|
| Other |
16,000,000
JPY
|
16,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
220,000,000
JPY
|
255,000,000
JPY
|
| Software |
76,000,000
JPY
|
84,000,000
JPY
|
| Investments and other assets | ||
| Assets |
12,569,000,000
JPY
|
11,114,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,276,000,000
JPY
|
1,304,000,000
JPY
|
| Lease liabilities |
12,000,000
JPY
|
20,000,000
JPY
|
| Retirement benefit liability |
413,000,000
JPY
|
441,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Deferred tax liabilities |
47,000,000
JPY
|
18,000,000
JPY
|
| Current liabilities |
1,559,000,000
JPY
|
1,423,000,000
JPY
|
| Short-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
| Notes and accounts payable - trade |
561,000,000
JPY
|
536,000,000
JPY
|
| Accounts payable - other |
460,000,000
JPY
|
523,000,000
JPY
|
| Liabilities |
2,835,000,000
JPY
|
2,727,000,000
JPY
|
| Shareholders' equity |
7,317,000,000
JPY
|
7,146,000,000
JPY
|
| Share capital |
2,085,000,000
JPY
|
1,635,000,000
JPY
|
| Capital surplus |
445,000,000
JPY
|
1,000,000
JPY
|
| Retained earnings |
4,890,000,000
JPY
|
5,613,000,000
JPY
|
| Treasury shares |
-104,000,000
JPY
|
-104,000,000
JPY
|
| Valuation and translation adjustments |
1,438,000,000
JPY
|
873,000,000
JPY
|
| Valuation difference on available-for-sale securities |
95,000,000
JPY
|
38,000,000
JPY
|
| Foreign currency translation adjustment |
1,343,000,000
JPY
|
835,000,000
JPY
|
| Non-controlling interests |
977,000,000
JPY
|
366,000,000
JPY
|
| Net assets |
9,734,000,000
JPY
|
8,386,000,000
JPY
|
| Liabilities and net assets |
12,569,000,000
JPY
|
11,114,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
11,000,000
JPY
|
11,000,000
JPY
|
| Income taxes payable |
57,000,000
JPY
|
33,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
21,000,000
JPY
|
JPY
|
| Other |
195,000,000
JPY
|
42,000,000
JPY
|
| Advances received |
1,000,000
JPY
|
26,000,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |