Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
7,433,000,000
JPY
|
7,136,000,000
JPY
|
| Cash and deposits |
3,438,000,000
JPY
|
3,036,000,000
JPY
|
| Notes receivable - trade |
51,000,000
JPY
|
74,000,000
JPY
|
| Accounts receivable - trade |
2,434,000,000
JPY
|
2,725,000,000
JPY
|
| Securities |
199,000,000
JPY
|
JPY
|
| Other |
160,000,000
JPY
|
164,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
568,000,000
JPY
|
577,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
156,000,000
JPY
|
171,000,000
JPY
|
| Other |
156,000,000
JPY
|
171,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,326,000,000
JPY
|
2,136,000,000
JPY
|
| Shares of subsidiaries and associates |
10,000,000
JPY
|
10,000,000
JPY
|
| Investments and other assets |
2,615,000,000
JPY
|
2,428,000,000
JPY
|
| Other |
278,000,000
JPY
|
281,000,000
JPY
|
| Non-current assets |
3,340,000,000
JPY
|
3,176,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,061,000,000
JPY
|
1,055,000,000
JPY
|
| Work in process |
24,000,000
JPY
|
32,000,000
JPY
|
| Raw materials and supplies |
63,000,000
JPY
|
47,000,000
JPY
|
| Other assets | ||
| Assets |
10,773,000,000
JPY
|
10,313,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
731,000,000
JPY
|
656,000,000
JPY
|
| Other |
199,000,000
JPY
|
149,000,000
JPY
|
| Current liabilities |
1,042,000,000
JPY
|
1,038,000,000
JPY
|
| Accounts payable - trade |
567,000,000
JPY
|
573,000,000
JPY
|
| Short-term borrowings |
20,000,000
JPY
|
20,000,000
JPY
|
| Income taxes payable |
67,000,000
JPY
|
97,000,000
JPY
|
| Other |
387,000,000
JPY
|
347,000,000
JPY
|
| Liabilities |
1,773,000,000
JPY
|
1,695,000,000
JPY
|
| Shareholders' equity |
7,713,000,000
JPY
|
7,521,000,000
JPY
|
| Share capital |
918,000,000
JPY
|
918,000,000
JPY
|
| Capital surplus |
1,261,000,000
JPY
|
1,260,000,000
JPY
|
| Retained earnings |
5,728,000,000
JPY
|
5,560,000,000
JPY
|
| Treasury shares |
-194,000,000
JPY
|
-216,000,000
JPY
|
| Valuation and translation adjustments |
712,000,000
JPY
|
530,000,000
JPY
|
| Valuation difference on available-for-sale securities |
650,000,000
JPY
|
513,000,000
JPY
|
| Deferred gains or losses on hedges |
11,000,000
JPY
|
-10,000,000
JPY
|
| Net assets |
9,000,000,000
JPY
|
8,617,000,000
JPY
|
| Liabilities and net assets |
10,773,000,000
JPY
|
10,313,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |