Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
12,369,702,000
JPY
|
11,408,626,000
JPY
|
| Property, plant and equipment |
11,468,675,000
JPY
|
10,462,502,000
JPY
|
| Land |
880,315,000
JPY
|
880,315,000
JPY
|
| Construction in progress |
1,712,866,000
JPY
|
188,736,000
JPY
|
| Other, net |
413,320,000
JPY
|
525,910,000
JPY
|
| Other | — | — |
| Intangible assets |
494,333,000
JPY
|
525,946,000
JPY
|
| Other assets | — | — |
| Investment securities |
128,806,000
JPY
|
123,302,000
JPY
|
| Allowance for doubtful accounts |
-69,493,000
JPY
|
-66,005,000
JPY
|
| Investments and other assets |
406,693,000
JPY
|
420,177,000
JPY
|
| Other |
347,380,000
JPY
|
362,879,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,407,095,000
JPY
|
6,287,379,000
JPY
|
| Securities |
2,000,000,000
JPY
|
4,000,000,000
JPY
|
| Merchandise and finished goods |
1,521,325,000
JPY
|
1,610,001,000
JPY
|
| Raw materials and supplies |
549,709,000
JPY
|
652,379,000
JPY
|
| Allowance for doubtful accounts |
-441,000
JPY
|
-289,000
JPY
|
| Current assets |
16,131,331,000
JPY
|
17,924,231,000
JPY
|
| Other |
667,058,000
JPY
|
915,327,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
28,501,034,000
JPY
|
29,332,857,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
709,843,000
JPY
|
927,505,000
JPY
|
| Current portion of long-term borrowings |
1,119,941,000
JPY
|
1,244,046,000
JPY
|
| Income taxes payable |
342,010,000
JPY
|
1,389,483,000
JPY
|
| Other |
226,173,000
JPY
|
373,052,000
JPY
|
| Current liabilities |
5,758,786,000
JPY
|
6,656,226,000
JPY
|
| Provisions | ||
| Provision for bonuses |
224,273,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,941,222,000
JPY
|
3,769,079,000
JPY
|
| Long-term borrowings |
2,572,992,000
JPY
|
3,398,591,000
JPY
|
| Other |
71,764,000
JPY
|
76,979,000
JPY
|
| Asset retirement obligations |
51,870,000
JPY
|
51,855,000
JPY
|
| Liabilities |
8,700,009,000
JPY
|
10,425,306,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
19,141,119,000
JPY
|
18,456,150,000
JPY
|
| Share capital |
3,881,305,000
JPY
|
3,871,768,000
JPY
|
| Capital surplus |
3,649,905,000
JPY
|
3,640,368,000
JPY
|
| Retained earnings |
11,610,574,000
JPY
|
10,944,679,000
JPY
|
| Treasury shares |
-666,000
JPY
|
-666,000
JPY
|
| Valuation and translation adjustments |
659,905,000
JPY
|
451,400,000
JPY
|
| Valuation difference on available-for-sale securities |
35,964,000
JPY
|
33,843,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
37,048,000
JPY
|
| Net assets |
19,801,024,000
JPY
|
18,907,551,000
JPY
|
| Liabilities and net assets |
28,501,034,000
JPY
|
29,332,857,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |