Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,915,000,000
JPY
|
27,339,000,000
JPY
|
| Securities |
650,000,000
JPY
|
650,000,000
JPY
|
| Merchandise and finished goods |
21,465,000,000
JPY
|
18,104,000,000
JPY
|
| Work in process |
18,346,000,000
JPY
|
16,829,000,000
JPY
|
| Raw materials and supplies |
21,823,000,000
JPY
|
20,526,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-32,000,000
JPY
|
| Current assets |
156,253,000,000
JPY
|
145,341,000,000
JPY
|
| Other |
3,801,000,000
JPY
|
3,586,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
128,193,000,000
JPY
|
123,959,000,000
JPY
|
| Land |
15,850,000,000
JPY
|
15,778,000,000
JPY
|
| Construction in progress |
11,121,000,000
JPY
|
13,084,000,000
JPY
|
| Other, net |
6,247,000,000
JPY
|
6,183,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,692,000,000
JPY
|
2,803,000,000
JPY
|
| Other |
2,692,000,000
JPY
|
2,803,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
19,675,000,000
JPY
|
14,826,000,000
JPY
|
| Investments and other assets |
34,624,000,000
JPY
|
28,179,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-63,000,000
JPY
|
| Other |
15,014,000,000
JPY
|
13,416,000,000
JPY
|
| Non-current assets |
165,511,000,000
JPY
|
154,943,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
321,764,000,000
JPY
|
300,285,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
121,445,000,000
JPY
|
114,698,000,000
JPY
|
| Short-term borrowings |
39,397,000,000
JPY
|
39,942,000,000
JPY
|
| Income taxes payable |
1,045,000,000
JPY
|
879,000,000
JPY
|
| Other |
19,904,000,000
JPY
|
20,199,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
23,977,000,000
JPY
|
27,869,000,000
JPY
|
| Non-current liabilities |
39,953,000,000
JPY
|
41,863,000,000
JPY
|
| Other |
9,107,000,000
JPY
|
6,809,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
11,099,000,000
JPY
|
6,545,000,000
JPY
|
| Provision for bonuses |
1,678,000,000
JPY
|
549,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
36,000,000
JPY
|
| Liabilities |
161,399,000,000
JPY
|
156,561,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
121,693,000,000
JPY
|
116,136,000,000
JPY
|
| Share capital |
18,472,000,000
JPY
|
18,472,000,000
JPY
|
| Capital surplus |
22,291,000,000
JPY
|
21,892,000,000
JPY
|
| Retained earnings |
81,277,000,000
JPY
|
76,118,000,000
JPY
|
| Treasury shares |
-347,000,000
JPY
|
-346,000,000
JPY
|
| Valuation and translation adjustments |
29,448,000,000
JPY
|
18,323,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,674,000,000
JPY
|
5,649,000,000
JPY
|
| Revaluation reserve for land |
811,000,000
JPY
|
811,000,000
JPY
|
| Net assets |
160,364,000,000
JPY
|
143,723,000,000
JPY
|
| Liabilities and net assets |
321,764,000,000
JPY
|
300,285,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |