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 |
1,868,635,000
JPY
|
2,676,798,000
JPY
|
| Accounts receivable - other |
2,880,132,000
JPY
|
4,216,577,000
JPY
|
| Inventories |
2,153,257,000
JPY
|
3,121,628,000
JPY
|
| Other |
120,678,000
JPY
|
248,481,000
JPY
|
| Allowance for doubtful accounts |
-22,262,000
JPY
|
-25,979,000
JPY
|
| Current assets |
14,096,735,000
JPY
|
17,136,367,000
JPY
|
| Non-current assets |
4,958,364,000
JPY
|
4,833,596,000
JPY
|
| Investments and other assets |
498,091,000
JPY
|
391,195,000
JPY
|
| Other |
565,653,000
JPY
|
458,450,000
JPY
|
| Allowance for doubtful accounts |
-67,561,000
JPY
|
-67,254,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,373,073,000
JPY
|
4,346,104,000
JPY
|
| Land |
1,680,298,000
JPY
|
1,680,298,000
JPY
|
| Other, net |
357,333,000
JPY
|
380,272,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,335,441,000
JPY
|
2,285,532,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Leasehold interests in land |
15,000,000
JPY
|
15,000,000
JPY
|
| Other |
72,199,000
JPY
|
81,296,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
87,199,000
JPY
|
96,296,000
JPY
|
| Investments and other assets | ||
| Assets |
19,055,100,000
JPY
|
21,969,963,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,600,000,000
JPY
|
6,000,000,000
JPY
|
| Current portion of long-term borrowings |
16,500,000
JPY
|
33,200,000
JPY
|
| Lease liabilities |
26,367,000
JPY
|
32,790,000
JPY
|
| Income taxes payable |
252,353,000
JPY
|
670,554,000
JPY
|
| Provisions | ||
| Provision for bonuses |
90,555,000
JPY
|
19,890,000
JPY
|
| Other |
658,950,000
JPY
|
873,654,000
JPY
|
| Current liabilities |
10,075,281,000
JPY
|
13,902,269,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
29,556,000
JPY
|
48,217,000
JPY
|
| Other |
100,240,000
JPY
|
13,368,000
JPY
|
| Non-current liabilities |
169,513,000
JPY
|
101,129,000
JPY
|
| Asset retirement obligations |
39,716,000
JPY
|
39,543,000
JPY
|
| Liabilities |
10,244,794,000
JPY
|
14,003,399,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,810,018,000
JPY
|
7,966,543,000
JPY
|
| Share capital |
1,903,649,000
JPY
|
1,903,649,000
JPY
|
| Capital surplus |
1,912,460,000
JPY
|
1,885,273,000
JPY
|
| Retained earnings |
7,029,062,000
JPY
|
6,270,636,000
JPY
|
| Treasury shares |
-2,035,153,000
JPY
|
-2,093,016,000
JPY
|
| Valuation and translation adjustments |
286,000
JPY
|
20,000
JPY
|
| Valuation difference on available-for-sale securities |
286,000
JPY
|
20,000
JPY
|
| Net assets |
8,810,305,000
JPY
|
7,966,564,000
JPY
|
| Liabilities and net assets |
19,055,100,000
JPY
|
21,969,963,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |