Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
8,309,040,000
JPY
|
9,592,151,000
JPY
|
| Cash and deposits |
3,731,686,000
JPY
|
4,271,498,000
JPY
|
| Other |
212,894,000
JPY
|
266,258,000
JPY
|
| Allowance for doubtful accounts |
-2,295,000
JPY
|
-2,934,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,679,923,000
JPY
|
1,679,923,000
JPY
|
| Property, plant and equipment |
6,344,688,000
JPY
|
6,349,050,000
JPY
|
| Construction in progress |
98,184,000
JPY
|
8,740,000
JPY
|
| Other, net |
303,618,000
JPY
|
301,865,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
475,877,000
JPY
|
482,676,000
JPY
|
| Leased assets |
406,080,000
JPY
|
JPY
|
| Other |
69,797,000
JPY
|
54,966,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,482,769,000
JPY
|
1,187,862,000
JPY
|
| Investments and other assets |
1,684,829,000
JPY
|
1,399,520,000
JPY
|
| Other |
202,060,000
JPY
|
211,658,000
JPY
|
| Non-current assets |
8,505,395,000
JPY
|
8,231,247,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
815,483,000
JPY
|
683,354,000
JPY
|
| Work in process |
591,994,000
JPY
|
736,873,000
JPY
|
| Raw materials and supplies |
673,744,000
JPY
|
743,713,000
JPY
|
| Other assets | ||
| Assets |
16,814,435,000
JPY
|
17,823,399,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,088,819,000
JPY
|
3,005,254,000
JPY
|
| Long-term borrowings |
1,818,842,000
JPY
|
1,963,834,000
JPY
|
| Deferred tax liabilities |
262,217,000
JPY
|
136,791,000
JPY
|
| Lease liabilities |
129,471,000
JPY
|
24,976,000
JPY
|
| Asset retirement obligations |
3,811,000
JPY
|
3,811,000
JPY
|
| Current liabilities |
3,097,643,000
JPY
|
3,681,875,000
JPY
|
| Short-term borrowings |
JPY
|
81,358,000
JPY
|
| Income taxes payable |
4,288,000
JPY
|
133,436,000
JPY
|
| Accrued consumption taxes |
5,800,000
JPY
|
7,800,000
JPY
|
| Other |
388,529,000
JPY
|
533,481,000
JPY
|
| Liabilities |
6,186,462,000
JPY
|
6,687,129,000
JPY
|
| Shareholders' equity |
9,705,110,000
JPY
|
10,428,387,000
JPY
|
| Share capital |
4,791,796,000
JPY
|
4,791,796,000
JPY
|
| Capital surplus |
2,995,928,000
JPY
|
2,995,928,000
JPY
|
| Retained earnings |
2,339,405,000
JPY
|
3,062,593,000
JPY
|
| Treasury shares |
-422,020,000
JPY
|
-421,930,000
JPY
|
| Valuation and translation adjustments |
922,862,000
JPY
|
707,882,000
JPY
|
| Valuation difference on available-for-sale securities |
543,103,000
JPY
|
331,119,000
JPY
|
| Net assets |
10,627,973,000
JPY
|
11,136,269,000
JPY
|
| Liabilities and net assets |
16,814,435,000
JPY
|
17,823,399,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
235,933,000
JPY
|
226,233,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,063,921,000
JPY
|
831,321,000
JPY
|
| Lease liabilities |
71,842,000
JPY
|
10,389,000
JPY
|
| Provision for bonuses |
101,334,000
JPY
|
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |