Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
13,429,000,000
JPY
|
12,516,000,000
JPY
|
| Accumulated depreciation |
-8,462,000,000
JPY
|
-7,893,000,000
JPY
|
| Buildings and structures, net |
4,967,000,000
JPY
|
4,622,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
11,032,000,000
JPY
|
10,295,000,000
JPY
|
| Accumulated depreciation |
-7,680,000,000
JPY
|
-7,047,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,351,000,000
JPY
|
3,247,000,000
JPY
|
| Land |
2,580,000,000
JPY
|
2,551,000,000
JPY
|
| Construction in progress |
310,000,000
JPY
|
77,000,000
JPY
|
| Property, plant and equipment |
11,903,000,000
JPY
|
11,233,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Intangible assets |
260,000,000
JPY
|
132,000,000
JPY
|
| Software |
136,000,000
JPY
|
90,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,808,000,000
JPY
|
2,203,000,000
JPY
|
| Deferred tax assets |
271,000,000
JPY
|
246,000,000
JPY
|
| Other |
1,019,000,000
JPY
|
956,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-25,000,000
JPY
|
| Investments and other assets |
4,065,000,000
JPY
|
3,381,000,000
JPY
|
| Non-current assets |
16,230,000,000
JPY
|
14,748,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
18,015,000,000
JPY
|
17,222,000,000
JPY
|
| Notes and accounts receivable - trade |
11,474,000,000
JPY
|
10,114,000,000
JPY
|
| Merchandise and finished goods |
1,919,000,000
JPY
|
2,173,000,000
JPY
|
| Work in process |
506,000,000
JPY
|
530,000,000
JPY
|
| Raw materials and supplies |
2,498,000,000
JPY
|
2,545,000,000
JPY
|
| Other |
541,000,000
JPY
|
519,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
34,953,000,000
JPY
|
33,091,000,000
JPY
|
| Assets |
51,183,000,000
JPY
|
47,839,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
88,000,000
JPY
|
98,000,000
JPY
|
| Deferred tax liabilities |
670,000,000
JPY
|
583,000,000
JPY
|
| Lease liabilities |
164,000,000
JPY
|
208,000,000
JPY
|
| Retirement benefit liability |
558,000,000
JPY
|
516,000,000
JPY
|
| Other |
65,000,000
JPY
|
65,000,000
JPY
|
| Non-current liabilities |
1,547,000,000
JPY
|
1,473,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,020,000,000
JPY
|
1,020,000,000
JPY
|
| Notes and accounts payable - trade |
5,862,000,000
JPY
|
5,121,000,000
JPY
|
| Income taxes payable |
400,000,000
JPY
|
364,000,000
JPY
|
| Lease liabilities |
166,000,000
JPY
|
189,000,000
JPY
|
| Current portion of long-term borrowings |
11,000,000
JPY
|
1,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
711,000,000
JPY
|
417,000,000
JPY
|
| Other |
1,555,000,000
JPY
|
1,443,000,000
JPY
|
| Current liabilities |
9,727,000,000
JPY
|
8,557,000,000
JPY
|
| Liabilities |
11,275,000,000
JPY
|
10,030,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
33,443,000,000
JPY
|
33,922,000,000
JPY
|
| Share capital |
2,331,000,000
JPY
|
2,331,000,000
JPY
|
| Capital surplus |
2,450,000,000
JPY
|
2,450,000,000
JPY
|
| Retained earnings |
30,293,000,000
JPY
|
29,615,000,000
JPY
|
| Treasury shares |
-1,631,000,000
JPY
|
-475,000,000
JPY
|
| Valuation and translation adjustments |
6,464,000,000
JPY
|
3,887,000,000
JPY
|
| Valuation difference on available-for-sale securities |
935,000,000
JPY
|
625,000,000
JPY
|
| Foreign currency translation adjustment |
5,521,000,000
JPY
|
3,256,000,000
JPY
|
| Net assets |
39,908,000,000
JPY
|
37,809,000,000
JPY
|
| Liabilities and net assets |
51,183,000,000
JPY
|
47,839,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
7,000,000
JPY
|
5,000,000
JPY
|