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 |
6,207,512,000
JPY
|
4,478,895,000
JPY
|
| Notes and accounts receivable - trade |
16,930,146,000
JPY
|
16,947,836,000
JPY
|
| Merchandise and finished goods |
1,200,743,000
JPY
|
920,623,000
JPY
|
| Work in process |
362,971,000
JPY
|
384,769,000
JPY
|
| Raw materials and supplies |
1,853,537,000
JPY
|
2,046,826,000
JPY
|
| Other |
703,709,000
JPY
|
575,080,000
JPY
|
| Allowance for doubtful accounts |
-12,629,000
JPY
|
-12,043,000
JPY
|
| Current assets |
27,245,992,000
JPY
|
25,341,986,000
JPY
|
| Non-current assets |
45,729,122,000
JPY
|
42,707,586,000
JPY
|
| Investments and other assets |
21,979,030,000
JPY
|
20,248,748,000
JPY
|
| Investment securities |
21,609,803,000
JPY
|
19,886,138,000
JPY
|
| Deferred tax assets |
104,878,000
JPY
|
82,274,000
JPY
|
| Allowance for doubtful accounts |
-22,026,000
JPY
|
-20,802,000
JPY
|
| Other |
286,374,000
JPY
|
301,138,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
19,011,137,000
JPY
|
18,605,430,000
JPY
|
| Accumulated depreciation |
-13,861,385,000
JPY
|
-13,414,643,000
JPY
|
| Buildings and structures, net |
5,149,751,000
JPY
|
5,190,787,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
30,675,826,000
JPY
|
29,944,462,000
JPY
|
| Accumulated depreciation |
-24,833,681,000
JPY
|
-24,260,339,000
JPY
|
| Machinery, equipment and vehicles, net |
5,842,145,000
JPY
|
5,684,122,000
JPY
|
| Land |
9,280,268,000
JPY
|
9,264,443,000
JPY
|
| Other |
6,529,487,000
JPY
|
5,084,527,000
JPY
|
| Accumulated depreciation |
-3,624,744,000
JPY
|
-3,413,473,000
JPY
|
| Other, net |
2,904,743,000
JPY
|
1,671,053,000
JPY
|
| Property, plant and equipment |
23,176,908,000
JPY
|
21,810,407,000
JPY
|
| Intangible assets | ||
| Goodwill |
321,709,000
JPY
|
367,667,000
JPY
|
| Other intangible assets | ||
| Other |
251,473,000
JPY
|
280,762,000
JPY
|
| Intangible assets |
573,182,000
JPY
|
648,430,000
JPY
|
| Investments and other assets | ||
| Assets |
72,975,114,000
JPY
|
68,049,572,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,445,927,000
JPY
|
7,101,073,000
JPY
|
| Long-term borrowings |
404,557,000
JPY
|
132,359,000
JPY
|
| Retirement benefit liability |
2,578,334,000
JPY
|
2,541,110,000
JPY
|
| Deferred tax liabilities |
3,916,518,000
JPY
|
3,456,999,000
JPY
|
| Current liabilities |
21,550,927,000
JPY
|
20,291,324,000
JPY
|
| Short-term borrowings |
987,228,000
JPY
|
1,061,600,000
JPY
|
| Notes and accounts payable - trade |
12,289,861,000
JPY
|
11,293,278,000
JPY
|
| Liabilities |
29,996,854,000
JPY
|
27,392,397,000
JPY
|
| Shareholders' equity |
32,110,315,000
JPY
|
31,516,122,000
JPY
|
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Capital surplus |
16,986,679,000
JPY
|
16,986,679,000
JPY
|
| Retained earnings |
11,956,899,000
JPY
|
11,392,526,000
JPY
|
| Treasury shares |
-833,263,000
JPY
|
-863,083,000
JPY
|
| Valuation and translation adjustments |
10,779,199,000
JPY
|
9,061,405,000
JPY
|
| Valuation difference on available-for-sale securities |
9,729,012,000
JPY
|
8,498,099,000
JPY
|
| Foreign currency translation adjustment |
1,118,017,000
JPY
|
644,140,000
JPY
|
| Share acquisition rights |
8,370,000
JPY
|
8,370,000
JPY
|
| Non-controlling interests |
80,375,000
JPY
|
71,276,000
JPY
|
| Net assets |
42,978,260,000
JPY
|
40,657,175,000
JPY
|
| Liabilities and net assets |
72,975,114,000
JPY
|
68,049,572,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
1,546,516,000
JPY
|
970,603,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
339,364,000
JPY
|
317,154,000
JPY
|
| Current portion of long-term borrowings |
174,879,000
JPY
|
260,464,000
JPY
|
| Provisions | ||
| Provision for bonuses |
540,646,000
JPY
|
251,477,000
JPY
|
| Other |
3,098,053,000
JPY
|
3,024,978,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-67,830,000
JPY
|
-80,834,000
JPY
|