Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
40,088,000,000
JPY
|
40,715,000,000
JPY
|
| Cash and deposits |
19,806,000,000
JPY
|
20,971,000,000
JPY
|
| Securities |
721,000,000
JPY
|
JPY
|
| Other |
639,000,000
JPY
|
379,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,011,000,000
JPY
|
5,942,000,000
JPY
|
| Property, plant and equipment |
24,149,000,000
JPY
|
22,482,000,000
JPY
|
| Construction in progress |
2,177,000,000
JPY
|
919,000,000
JPY
|
| Other, net |
355,000,000
JPY
|
200,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
362,000,000
JPY
|
310,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
86,000,000
JPY
|
60,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,005,000,000
JPY
|
5,235,000,000
JPY
|
| Investments and other assets |
6,424,000,000
JPY
|
5,877,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-37,000,000
JPY
|
| Other |
458,000,000
JPY
|
679,000,000
JPY
|
| Non-current assets |
30,660,000,000
JPY
|
28,420,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
6,364,000,000
JPY
|
5,908,000,000
JPY
|
| Work in process |
1,146,000,000
JPY
|
1,351,000,000
JPY
|
| Raw materials and supplies |
3,413,000,000
JPY
|
3,501,000,000
JPY
|
| Other assets | ||
| Assets |
70,748,000,000
JPY
|
69,135,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
779,000,000
JPY
|
586,000,000
JPY
|
| Other |
323,000,000
JPY
|
98,000,000
JPY
|
| Long-term accounts payable - other |
219,000,000
JPY
|
219,000,000
JPY
|
| Current liabilities |
3,006,000,000
JPY
|
4,923,000,000
JPY
|
| Accounts payable - other |
126,000,000
JPY
|
339,000,000
JPY
|
| Accrued expenses |
813,000,000
JPY
|
957,000,000
JPY
|
| Income taxes payable |
35,000,000
JPY
|
1,473,000,000
JPY
|
| Other |
332,000,000
JPY
|
396,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
26,000,000
JPY
|
37,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,032,000,000
JPY
|
784,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
JPY
|
| Liabilities |
3,786,000,000
JPY
|
5,509,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
60,333,000,000
JPY
|
59,429,000,000
JPY
|
| Share capital |
2,998,000,000
JPY
|
2,998,000,000
JPY
|
| Capital surplus |
3,020,000,000
JPY
|
3,020,000,000
JPY
|
| Retained earnings |
61,049,000,000
JPY
|
60,145,000,000
JPY
|
| Treasury shares |
-6,735,000,000
JPY
|
-6,735,000,000
JPY
|
| Valuation and translation adjustments |
6,629,000,000
JPY
|
4,196,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,603,000,000
JPY
|
744,000,000
JPY
|
| Net assets |
66,962,000,000
JPY
|
63,625,000,000
JPY
|
| Liabilities and net assets |
70,748,000,000
JPY
|
69,135,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |