Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,101,000,000
JPY
|
10,480,000,000
JPY
|
| Inventories |
7,847,000,000
JPY
|
3,806,000,000
JPY
|
| Allowance for doubtful accounts |
-838,000,000
JPY
|
-823,000,000
JPY
|
| Other |
4,377,000,000
JPY
|
3,912,000,000
JPY
|
| Current assets |
30,574,000,000
JPY
|
30,412,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,369,000,000
JPY
|
5,337,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,107,000,000
JPY
|
1,224,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,980,000,000
JPY
|
3,970,000,000
JPY
|
| Allowance for doubtful accounts |
-3,493,000,000
JPY
|
-3,534,000,000
JPY
|
| Other |
8,474,000,000
JPY
|
7,505,000,000
JPY
|
| Non-current assets |
11,458,000,000
JPY
|
10,532,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
0
JPY
|
0
JPY
|
| Deferred assets | ||
| Assets |
42,032,000,000
JPY
|
40,944,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,550,000,000
JPY
|
1,200,000,000
JPY
|
| Income taxes payable |
21,000,000
JPY
|
79,000,000
JPY
|
| Other |
4,997,000,000
JPY
|
5,371,000,000
JPY
|
| Current liabilities |
15,319,000,000
JPY
|
17,109,000,000
JPY
|
| Provisions |
361,000,000
JPY
|
264,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,626,000,000
JPY
|
3,507,000,000
JPY
|
| Long-term borrowings |
165,000,000
JPY
|
91,000,000
JPY
|
| Provisions |
178,000,000
JPY
|
244,000,000
JPY
|
| Other |
1,562,000,000
JPY
|
1,568,000,000
JPY
|
| Asset retirement obligations |
854,000,000
JPY
|
312,000,000
JPY
|
| Provisions | ||
| Liabilities |
19,946,000,000
JPY
|
20,617,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
21,403,000,000
JPY
|
19,697,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
17,652,000,000
JPY
|
17,652,000,000
JPY
|
| Retained earnings |
6,070,000,000
JPY
|
4,364,000,000
JPY
|
| Treasury shares |
-2,419,000,000
JPY
|
-2,419,000,000
JPY
|
| Valuation and translation adjustments |
672,000,000
JPY
|
619,000,000
JPY
|
| Valuation difference on available-for-sale securities |
JPY
|
2,000,000
JPY
|
| Share acquisition rights |
10,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
22,086,000,000
JPY
|
20,327,000,000
JPY
|
| Liabilities and net assets |
42,032,000,000
JPY
|
40,944,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |