Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
82,941,000,000
JPY
|
68,467,000,000
JPY
|
| Securities |
29,996,000,000
JPY
|
29,996,000,000
JPY
|
| Merchandise and finished goods |
30,150,000,000
JPY
|
31,822,000,000
JPY
|
| Work in process |
2,770,000,000
JPY
|
2,394,000,000
JPY
|
| Raw materials and supplies |
6,165,000,000
JPY
|
5,789,000,000
JPY
|
| Allowance for doubtful accounts |
-100,000,000
JPY
|
-106,000,000
JPY
|
| Current assets |
221,945,000,000
JPY
|
215,001,000,000
JPY
|
| Other |
6,024,000,000
JPY
|
7,639,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
28,316,000,000
JPY
|
28,298,000,000
JPY
|
| Property, plant and equipment |
61,592,000,000
JPY
|
61,105,000,000
JPY
|
| Other, net |
12,102,000,000
JPY
|
12,237,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
16,664,000,000
JPY
|
16,505,000,000
JPY
|
| Goodwill |
5,487,000,000
JPY
|
5,316,000,000
JPY
|
| Other |
11,177,000,000
JPY
|
11,189,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
41,591,000,000
JPY
|
35,574,000,000
JPY
|
| Investments and other assets |
51,045,000,000
JPY
|
44,926,000,000
JPY
|
| Allowance for doubtful accounts |
-365,000,000
JPY
|
-373,000,000
JPY
|
| Other |
5,698,000,000
JPY
|
5,722,000,000
JPY
|
| Non-current assets |
129,302,000,000
JPY
|
122,537,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
351,248,000,000
JPY
|
337,538,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,399,000,000
JPY
|
4,329,000,000
JPY
|
| Current portion of long-term borrowings |
5,000,000,000
JPY
|
138,000,000
JPY
|
| Income taxes payable |
4,618,000,000
JPY
|
818,000,000
JPY
|
| Other |
17,299,000,000
JPY
|
19,077,000,000
JPY
|
| Current liabilities |
83,057,000,000
JPY
|
79,494,000,000
JPY
|
| Provision for bonuses |
3,252,000,000
JPY
|
1,158,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
5,000,000,000
JPY
|
| Non-current liabilities |
14,486,000,000
JPY
|
18,426,000,000
JPY
|
| Other |
14,402,000,000
JPY
|
13,344,000,000
JPY
|
| Liabilities |
97,544,000,000
JPY
|
97,920,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
230,899,000,000
JPY
|
222,532,000,000
JPY
|
| Share capital |
15,847,000,000
JPY
|
15,847,000,000
JPY
|
| Capital surplus |
18,136,000,000
JPY
|
18,127,000,000
JPY
|
| Retained earnings |
206,483,000,000
JPY
|
207,772,000,000
JPY
|
| Treasury shares |
-9,568,000,000
JPY
|
-19,215,000,000
JPY
|
| Valuation and translation adjustments |
21,148,000,000
JPY
|
15,212,000,000
JPY
|
| Valuation difference on available-for-sale securities |
16,685,000,000
JPY
|
13,109,000,000
JPY
|
| Deferred gains or losses on hedges |
150,000,000
JPY
|
-34,000,000
JPY
|
| Net assets |
253,704,000,000
JPY
|
239,617,000,000
JPY
|
| Liabilities and net assets |
351,248,000,000
JPY
|
337,538,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |