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 |
2,925,484,000
JPY
|
2,999,836,000
JPY
|
| Inventories |
35,276,000
JPY
|
34,224,000
JPY
|
| Other |
216,779,000
JPY
|
216,417,000
JPY
|
| Allowance for doubtful accounts |
-102,000
JPY
|
-106,000
JPY
|
| Current assets |
3,707,952,000
JPY
|
3,838,853,000
JPY
|
| Non-current assets |
1,991,988,000
JPY
|
1,895,804,000
JPY
|
| Investments and other assets |
1,612,239,000
JPY
|
1,516,303,000
JPY
|
| Investment securities |
180,357,000
JPY
|
170,021,000
JPY
|
| Allowance for doubtful accounts |
-3,881,000
JPY
|
-4,122,000
JPY
|
| Other |
533,944,000
JPY
|
513,056,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
361,812,000
JPY
|
344,290,000
JPY
|
| Intangible assets | ||
| Intangible assets |
17,935,000
JPY
|
35,210,000
JPY
|
| Investments and other assets | ||
| Assets |
5,699,941,000
JPY
|
5,734,657,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
1,106,539,000
JPY
|
1,098,548,000
JPY
|
| Other |
242,781,000
JPY
|
227,639,000
JPY
|
| Non-current liabilities |
1,372,782,000
JPY
|
1,345,701,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
26,915,000
JPY
|
79,035,000
JPY
|
| Provisions | ||
| Provision for bonuses |
54,488,000
JPY
|
JPY
|
| Other |
194,287,000
JPY
|
290,217,000
JPY
|
| Current liabilities |
1,197,126,000
JPY
|
1,248,128,000
JPY
|
| Liabilities |
2,569,909,000
JPY
|
2,593,830,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,899,647,000
JPY
|
2,920,884,000
JPY
|
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
125,000,000
JPY
|
125,000,000
JPY
|
| Retained earnings |
2,392,537,000
JPY
|
2,413,774,000
JPY
|
| Treasury shares |
-117,889,000
JPY
|
-117,889,000
JPY
|
| Valuation and translation adjustments |
172,475,000
JPY
|
124,208,000
JPY
|
| Valuation difference on available-for-sale securities |
73,025,000
JPY
|
65,310,000
JPY
|
| Foreign currency translation adjustment |
99,449,000
JPY
|
58,898,000
JPY
|
| Non-controlling interests |
57,909,000
JPY
|
95,733,000
JPY
|
| Net assets |
3,130,031,000
JPY
|
3,140,827,000
JPY
|
| Liabilities and net assets |
5,699,941,000
JPY
|
5,734,657,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |