Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
259,822,000,000
JPY
|
246,691,000,000
JPY
|
| Cash and deposits |
68,662,000,000
JPY
|
70,909,000,000
JPY
|
| Other |
7,349,000,000
JPY
|
9,528,000,000
JPY
|
| Allowance for doubtful accounts |
-318,000,000
JPY
|
-274,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
218,964,000,000
JPY
|
181,948,000,000
JPY
|
| Land |
12,338,000,000
JPY
|
8,035,000,000
JPY
|
| Construction in progress |
67,030,000,000
JPY
|
44,366,000,000
JPY
|
| Other, net |
8,737,000,000
JPY
|
8,004,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
51,888,000,000
JPY
|
52,837,000,000
JPY
|
| Intangible assets |
119,891,000,000
JPY
|
118,839,000,000
JPY
|
| Other |
12,602,000,000
JPY
|
10,276,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
30,920,000,000
JPY
|
22,548,000,000
JPY
|
| Investments and other assets |
38,643,000,000
JPY
|
28,986,000,000
JPY
|
| Deferred tax assets |
3,746,000,000
JPY
|
2,210,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-25,000,000
JPY
|
| Other |
1,136,000,000
JPY
|
1,325,000,000
JPY
|
| Non-current assets |
377,499,000,000
JPY
|
329,773,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
30,272,000,000
JPY
|
26,198,000,000
JPY
|
| Work in process |
51,080,000,000
JPY
|
41,584,000,000
JPY
|
| Raw materials and supplies |
33,902,000,000
JPY
|
33,548,000,000
JPY
|
| Other assets | ||
| Assets |
637,322,000,000
JPY
|
576,465,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
145,087,000,000
JPY
|
128,900,000,000
JPY
|
| Bonds payable |
55,000,000,000
JPY
|
55,000,000,000
JPY
|
| Long-term borrowings |
42,230,000,000
JPY
|
35,706,000,000
JPY
|
| Deferred tax liabilities |
31,571,000,000
JPY
|
24,171,000,000
JPY
|
| Other |
8,523,000,000
JPY
|
6,974,000,000
JPY
|
| Current liabilities |
130,889,000,000
JPY
|
146,696,000,000
JPY
|
| Short-term borrowings |
11,317,000,000
JPY
|
10,940,000,000
JPY
|
| Commercial papers |
60,000,000,000
JPY
|
60,000,000,000
JPY
|
| Income taxes payable |
2,752,000,000
JPY
|
5,673,000,000
JPY
|
| Other |
21,182,000,000
JPY
|
21,845,000,000
JPY
|
| Liabilities |
275,976,000,000
JPY
|
275,596,000,000
JPY
|
| Shareholders' equity |
233,127,000,000
JPY
|
218,761,000,000
JPY
|
| Share capital |
20,436,000,000
JPY
|
20,436,000,000
JPY
|
| Capital surplus |
13,825,000,000
JPY
|
13,811,000,000
JPY
|
| Retained earnings |
206,090,000,000
JPY
|
191,750,000,000
JPY
|
| Treasury shares |
-7,225,000,000
JPY
|
-7,236,000,000
JPY
|
| Valuation and translation adjustments |
92,988,000,000
JPY
|
50,065,000,000
JPY
|
| Valuation difference on available-for-sale securities |
15,211,000,000
JPY
|
9,587,000,000
JPY
|
| Deferred gains or losses on hedges |
54,000,000
JPY
|
274,000,000
JPY
|
| Net assets |
361,345,000,000
JPY
|
300,868,000,000
JPY
|
| Liabilities and net assets |
637,322,000,000
JPY
|
576,465,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
3,225,000,000
JPY
|
9,805,000,000
JPY
|
| Contract liabilities |
2,869,000,000
JPY
|
2,271,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,768,000,000
JPY
|
3,887,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
103,000,000
JPY
|
105,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |