Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
29,952,000,000
JPY
|
32,179,000,000
JPY
|
| Cash and deposits |
4,515,000,000
JPY
|
4,955,000,000
JPY
|
| Other |
554,000,000
JPY
|
976,000,000
JPY
|
| Allowance for doubtful accounts |
-177,000,000
JPY
|
-159,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,380,000,000
JPY
|
6,380,000,000
JPY
|
| Property, plant and equipment |
14,611,000,000
JPY
|
14,986,000,000
JPY
|
| Other, net |
839,000,000
JPY
|
533,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
832,000,000
JPY
|
525,000,000
JPY
|
| Other |
832,000,000
JPY
|
525,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
9,842,000,000
JPY
|
7,438,000,000
JPY
|
| Investments and other assets |
13,419,000,000
JPY
|
10,978,000,000
JPY
|
| Other |
636,000,000
JPY
|
674,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-38,000,000
JPY
|
| Non-current assets |
28,863,000,000
JPY
|
26,490,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
3,005,000,000
JPY
|
3,678,000,000
JPY
|
| Work in process |
932,000,000
JPY
|
1,022,000,000
JPY
|
| Raw materials and supplies |
4,020,000,000
JPY
|
3,888,000,000
JPY
|
| Other assets | ||
| Assets |
58,816,000,000
JPY
|
58,669,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,425,000,000
JPY
|
6,425,000,000
JPY
|
| Current portion of long-term borrowings |
2,505,000,000
JPY
|
720,000,000
JPY
|
| Income taxes payable |
395,000,000
JPY
|
84,000,000
JPY
|
| Other |
2,497,000,000
JPY
|
1,967,000,000
JPY
|
| Current liabilities |
23,692,000,000
JPY
|
24,570,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,962,000,000
JPY
|
9,535,000,000
JPY
|
| Long-term borrowings |
2,860,000,000
JPY
|
5,185,000,000
JPY
|
| Other |
2,582,000,000
JPY
|
1,808,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
21,000,000
JPY
|
| Liabilities |
31,655,000,000
JPY
|
34,106,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
22,512,000,000
JPY
|
21,540,000,000
JPY
|
| Share capital |
9,015,000,000
JPY
|
9,015,000,000
JPY
|
| Capital surplus |
5,492,000,000
JPY
|
5,492,000,000
JPY
|
| Retained earnings |
8,130,000,000
JPY
|
7,180,000,000
JPY
|
| Treasury shares |
-124,000,000
JPY
|
-147,000,000
JPY
|
| Valuation and translation adjustments |
4,607,000,000
JPY
|
2,982,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,126,000,000
JPY
|
2,455,000,000
JPY
|
| Net assets |
27,161,000,000
JPY
|
24,562,000,000
JPY
|
| Liabilities and net assets |
58,816,000,000
JPY
|
58,669,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |