Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
42,244,000,000
JPY
|
41,601,000,000
JPY
|
| Merchandise and finished goods |
77,603,000,000
JPY
|
78,315,000,000
JPY
|
| Work in process |
5,478,000,000
JPY
|
5,091,000,000
JPY
|
| Raw materials and supplies |
25,374,000,000
JPY
|
29,477,000,000
JPY
|
| Allowance for doubtful accounts |
-293,000,000
JPY
|
-328,000,000
JPY
|
| Other |
29,546,000,000
JPY
|
25,952,000,000
JPY
|
| Current assets |
308,126,000,000
JPY
|
289,579,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
286,678,000,000
JPY
|
265,051,000,000
JPY
|
| Other, net |
67,629,000,000
JPY
|
66,702,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
13,969,000,000
JPY
|
8,529,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,782,000,000
JPY
|
27,204,000,000
JPY
|
| Investments and other assets |
44,186,000,000
JPY
|
35,729,000,000
JPY
|
| Allowance for doubtful accounts |
-102,000,000
JPY
|
-102,000,000
JPY
|
| Other |
26,507,000,000
JPY
|
8,628,000,000
JPY
|
| Non-current assets |
344,835,000,000
JPY
|
309,310,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
652,962,000,000
JPY
|
598,889,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,842,000,000
JPY
|
24,780,000,000
JPY
|
| Accounts payable - other |
25,009,000,000
JPY
|
31,225,000,000
JPY
|
| Income taxes payable |
19,792,000,000
JPY
|
11,816,000,000
JPY
|
| Commercial papers |
22,000,000,000
JPY
|
43,000,000,000
JPY
|
| Other |
44,568,000,000
JPY
|
32,827,000,000
JPY
|
| Current liabilities |
168,664,000,000
JPY
|
191,048,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
102,420,000,000
JPY
|
86,926,000,000
JPY
|
| Bonds payable |
25,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
46,385,000,000
JPY
|
51,366,000,000
JPY
|
| Other |
24,957,000,000
JPY
|
19,218,000,000
JPY
|
| Liabilities |
271,084,000,000
JPY
|
277,974,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
315,995,000,000
JPY
|
269,981,000,000
JPY
|
| Share capital |
55,935,000,000
JPY
|
55,935,000,000
JPY
|
| Capital surplus |
54,352,000,000
JPY
|
54,341,000,000
JPY
|
| Retained earnings |
205,827,000,000
JPY
|
159,837,000,000
JPY
|
| Treasury shares |
-120,000,000
JPY
|
-132,000,000
JPY
|
| Valuation and translation adjustments |
65,767,000,000
JPY
|
50,702,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,848,000,000
JPY
|
12,743,000,000
JPY
|
| Deferred gains or losses on hedges |
-158,000,000
JPY
|
58,000,000
JPY
|
| Net assets |
381,877,000,000
JPY
|
320,915,000,000
JPY
|
| Liabilities and net assets |
652,962,000,000
JPY
|
598,889,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |