Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,526,000,000
JPY
|
24,764,000,000
JPY
|
| Short-term loans receivable |
22,000,000,000
JPY
|
20,000,000,000
JPY
|
| Investments in leases |
121,000,000
JPY
|
161,000,000
JPY
|
| Merchandise and finished goods |
2,913,000,000
JPY
|
2,759,000,000
JPY
|
| Work in process |
12,217,000,000
JPY
|
11,747,000,000
JPY
|
| Raw materials and supplies |
198,000,000
JPY
|
191,000,000
JPY
|
| Other |
1,339,000,000
JPY
|
1,951,000,000
JPY
|
| Current assets |
86,865,000,000
JPY
|
88,893,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,131,000,000
JPY
|
41,134,000,000
JPY
|
| Land |
15,313,000,000
JPY
|
18,600,000,000
JPY
|
| Leased assets, net |
10,000,000
JPY
|
630,000,000
JPY
|
| Construction in progress |
620,000,000
JPY
|
644,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,214,000,000
JPY
|
4,060,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,481,000,000
JPY
|
1,634,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,333,000,000
JPY
|
2,091,000,000
JPY
|
| Shares of subsidiaries and associates |
1,972,000,000
JPY
|
JPY
|
| Investments and other assets |
8,509,000,000
JPY
|
5,830,000,000
JPY
|
| Deferred tax assets |
914,000,000
JPY
|
916,000,000
JPY
|
| Other |
796,000,000
JPY
|
684,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
43,122,000,000
JPY
|
48,599,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
129,988,000,000
JPY
|
137,493,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,758,000,000
JPY
|
5,898,000,000
JPY
|
| Bonds payable |
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
JPY
|
3,200,000,000
JPY
|
| Deferred tax liabilities |
55,000,000
JPY
|
37,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Lease liabilities |
66,000,000
JPY
|
684,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
181,000,000
JPY
|
200,000,000
JPY
|
| Current liabilities |
16,635,000,000
JPY
|
20,298,000,000
JPY
|
| Accounts payable - trade |
11,231,000,000
JPY
|
12,013,000,000
JPY
|
| Accrued expenses |
1,175,000,000
JPY
|
1,301,000,000
JPY
|
| Income taxes payable |
228,000,000
JPY
|
2,036,000,000
JPY
|
| Other |
1,602,000,000
JPY
|
3,072,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
60,000,000
JPY
|
148,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,453,000,000
JPY
|
420,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
40,000,000
JPY
|
84,000,000
JPY
|
| Liabilities |
18,394,000,000
JPY
|
26,196,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
108,524,000,000
JPY
|
106,263,000,000
JPY
|
| Share capital |
4,969,000,000
JPY
|
4,969,000,000
JPY
|
| Capital surplus |
10,609,000,000
JPY
|
10,609,000,000
JPY
|
| Retained earnings |
95,405,000,000
JPY
|
93,167,000,000
JPY
|
| Treasury shares |
-2,458,000,000
JPY
|
-2,482,000,000
JPY
|
| Valuation and translation adjustments |
2,919,000,000
JPY
|
1,370,000,000
JPY
|
| Valuation difference on available-for-sale securities |
539,000,000
JPY
|
356,000,000
JPY
|
| Net assets |
111,594,000,000
JPY
|
111,296,000,000
JPY
|
| Liabilities and net assets |
129,988,000,000
JPY
|
137,493,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |