Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
13,629,352,000
JPY
|
12,419,651,000
JPY
|
| Property, plant and equipment |
7,865,038,000
JPY
|
7,172,224,000
JPY
|
| Other, net |
2,150,112,000
JPY
|
2,119,220,000
JPY
|
| Other | — | — |
| Intangible assets |
741,753,000
JPY
|
796,753,000
JPY
|
| Goodwill |
654,284,000
JPY
|
718,697,000
JPY
|
| Other |
87,469,000
JPY
|
78,055,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-6,261,000
JPY
|
-6,261,000
JPY
|
| Investments and other assets |
5,022,560,000
JPY
|
4,450,674,000
JPY
|
| Other |
2,358,244,000
JPY
|
1,875,458,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,082,729,000
JPY
|
3,340,289,000
JPY
|
| Inventories |
2,366,906,000
JPY
|
2,635,019,000
JPY
|
| Allowance for doubtful accounts |
-56,071,000
JPY
|
-51,273,000
JPY
|
| Other |
2,006,444,000
JPY
|
1,488,311,000
JPY
|
| Current assets |
9,397,959,000
JPY
|
9,644,314,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
23,027,311,000
JPY
|
22,063,966,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
861,092,000
JPY
|
207,185,000
JPY
|
| Accounts payable - other |
1,182,590,000
JPY
|
1,352,456,000
JPY
|
| Current portion of long-term borrowings |
1,280,566,000
JPY
|
1,462,868,000
JPY
|
| Income taxes payable |
406,950,000
JPY
|
280,080,000
JPY
|
| Asset retirement obligations |
5,612,000
JPY
|
16,795,000
JPY
|
| Other |
1,726,979,000
JPY
|
1,869,466,000
JPY
|
| Current liabilities |
7,136,594,000
JPY
|
6,725,724,000
JPY
|
| Provisions | ||
| Provision for bonuses |
195,065,000
JPY
|
75,386,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,987,067,000
JPY
|
4,657,240,000
JPY
|
| Long-term borrowings |
2,378,781,000
JPY
|
3,201,857,000
JPY
|
| Other |
627,182,000
JPY
|
585,882,000
JPY
|
| Asset retirement obligations |
891,287,000
JPY
|
787,324,000
JPY
|
| Liabilities |
11,123,662,000
JPY
|
11,382,965,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,228,543,000
JPY
|
9,341,755,000
JPY
|
| Share capital |
3,313,074,000
JPY
|
3,313,074,000
JPY
|
| Capital surplus |
3,180,584,000
JPY
|
3,201,950,000
JPY
|
| Retained earnings |
3,735,209,000
JPY
|
2,827,056,000
JPY
|
| Treasury shares |
-326,000
JPY
|
-326,000
JPY
|
| Valuation and translation adjustments |
1,137,956,000
JPY
|
854,617,000
JPY
|
| Valuation difference on available-for-sale securities |
6,092,000
JPY
|
-65,000
JPY
|
| Deferred gains or losses on hedges |
1,132,657,000
JPY
|
869,893,000
JPY
|
| Net assets |
11,903,649,000
JPY
|
10,681,001,000
JPY
|
| Liabilities and net assets |
23,027,311,000
JPY
|
22,063,966,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |