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 |
8,532,000,000
JPY
|
7,052,000,000
JPY
|
| Merchandise and finished goods |
5,766,000,000
JPY
|
6,093,000,000
JPY
|
| Work in process |
956,000,000
JPY
|
949,000,000
JPY
|
| Raw materials and supplies |
3,662,000,000
JPY
|
4,363,000,000
JPY
|
| Other |
1,337,000,000
JPY
|
962,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
31,400,000,000
JPY
|
29,855,000,000
JPY
|
| Non-current assets |
25,875,000,000
JPY
|
26,266,000,000
JPY
|
| Investments and other assets |
3,338,000,000
JPY
|
3,455,000,000
JPY
|
| Other |
3,340,000,000
JPY
|
3,461,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,164,000,000
JPY
|
22,411,000,000
JPY
|
| Land |
5,454,000,000
JPY
|
5,352,000,000
JPY
|
| Other, net |
899,000,000
JPY
|
907,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,040,000,000
JPY
|
13,147,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,770,000,000
JPY
|
3,004,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other |
372,000,000
JPY
|
399,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
372,000,000
JPY
|
399,000,000
JPY
|
| Investments and other assets | ||
| Assets |
57,276,000,000
JPY
|
56,122,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,038,000,000
JPY
|
6,544,000,000
JPY
|
| Short-term borrowings |
4,925,000,000
JPY
|
4,300,000,000
JPY
|
| Income taxes payable |
269,000,000
JPY
|
481,000,000
JPY
|
| Current portion of long-term borrowings |
1,543,000,000
JPY
|
868,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
495,000,000
JPY
|
788,000,000
JPY
|
| Other |
3,142,000,000
JPY
|
2,987,000,000
JPY
|
| Current liabilities |
16,427,000,000
JPY
|
15,987,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
13,000,000
JPY
|
17,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,694,000,000
JPY
|
5,170,000,000
JPY
|
| Retirement benefit liability |
3,431,000,000
JPY
|
3,368,000,000
JPY
|
| Non-current liabilities |
8,347,000,000
JPY
|
9,742,000,000
JPY
|
| Other |
1,050,000,000
JPY
|
1,043,000,000
JPY
|
| Liabilities |
24,775,000,000
JPY
|
25,729,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
25,892,000,000
JPY
|
25,407,000,000
JPY
|
| Share capital |
2,898,000,000
JPY
|
2,898,000,000
JPY
|
| Capital surplus |
2,951,000,000
JPY
|
2,951,000,000
JPY
|
| Retained earnings |
21,471,000,000
JPY
|
21,006,000,000
JPY
|
| Treasury shares |
-1,429,000,000
JPY
|
-1,449,000,000
JPY
|
| Valuation and translation adjustments |
3,944,000,000
JPY
|
2,553,000,000
JPY
|
| Valuation difference on available-for-sale securities |
547,000,000
JPY
|
558,000,000
JPY
|
| Foreign currency translation adjustment |
3,565,000,000
JPY
|
2,194,000,000
JPY
|
| Non-controlling interests |
2,663,000,000
JPY
|
2,432,000,000
JPY
|
| Net assets |
32,500,000,000
JPY
|
30,392,000,000
JPY
|
| Liabilities and net assets |
57,276,000,000
JPY
|
56,122,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-168,000,000
JPY
|
-199,000,000
JPY
|