Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
133,252,000,000
JPY
|
125,184,000,000
JPY
|
| Notes receivable - trade |
162,000,000
JPY
|
184,000,000
JPY
|
| Accounts receivable - trade |
95,955,000,000
JPY
|
123,520,000,000
JPY
|
| Merchandise and finished goods |
13,918,000,000
JPY
|
13,254,000,000
JPY
|
| Work in process |
952,000,000
JPY
|
922,000,000
JPY
|
| Raw materials and supplies |
13,844,000,000
JPY
|
13,952,000,000
JPY
|
| Other |
15,171,000,000
JPY
|
14,690,000,000
JPY
|
| Allowance for doubtful accounts |
-354,000,000
JPY
|
-388,000,000
JPY
|
| Current assets |
272,902,000,000
JPY
|
291,321,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
326,884,000,000
JPY
|
332,385,000,000
JPY
|
| Land |
114,972,000,000
JPY
|
114,813,000,000
JPY
|
| Leased assets, net |
6,430,000,000
JPY
|
6,939,000,000
JPY
|
| Construction in progress |
2,320,000,000
JPY
|
2,307,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
418,538,000,000
JPY
|
416,940,000,000
JPY
|
| Accumulated depreciation |
-307,320,000,000
JPY
|
-304,580,000,000
JPY
|
| Buildings and structures, net |
111,217,000,000
JPY
|
112,360,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
560,213,000,000
JPY
|
557,718,000,000
JPY
|
| Accumulated depreciation |
-475,786,000,000
JPY
|
-469,382,000,000
JPY
|
| Machinery, equipment and vehicles, net |
84,427,000,000
JPY
|
88,336,000,000
JPY
|
| Leased assets |
19,217,000,000
JPY
|
19,872,000,000
JPY
|
| Accumulated depreciation |
-12,787,000,000
JPY
|
-12,933,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,269,000,000
JPY
|
10,518,000,000
JPY
|
| Other |
12,827,000,000
JPY
|
12,847,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
22,097,000,000
JPY
|
23,365,000,000
JPY
|
| Investments and other assets |
124,378,000,000
JPY
|
110,958,000,000
JPY
|
| Investment securities |
81,641,000,000
JPY
|
65,876,000,000
JPY
|
| Long-term loans receivable |
2,778,000,000
JPY
|
812,000,000
JPY
|
| Deferred tax assets |
12,934,000,000
JPY
|
16,129,000,000
JPY
|
| Allowance for doubtful accounts |
-2,118,000,000
JPY
|
-2,217,000,000
JPY
|
| Other |
28,666,000,000
JPY
|
29,866,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
476,000,000
JPY
|
490,000,000
JPY
|
| Non-current assets |
473,360,000,000
JPY
|
466,709,000,000
JPY
|
| Assets |
746,262,000,000
JPY
|
758,031,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
55,690,000,000
JPY
|
55,795,000,000
JPY
|
| Notes and accounts payable - trade |
77,655,000,000
JPY
|
83,496,000,000
JPY
|
| Income taxes payable |
8,977,000,000
JPY
|
6,273,000,000
JPY
|
| Lease liabilities |
2,870,000,000
JPY
|
3,159,000,000
JPY
|
| Accrued expenses |
36,044,000,000
JPY
|
39,079,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,002,000,000
JPY
|
5,186,000,000
JPY
|
| Other |
35,975,000,000
JPY
|
44,272,000,000
JPY
|
| Asset retirement obligations |
28,000,000
JPY
|
29,000,000
JPY
|
| Current liabilities |
222,293,000,000
JPY
|
237,341,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,016,000,000
JPY
|
22,779,000,000
JPY
|
| Lease liabilities |
4,045,000,000
JPY
|
4,476,000,000
JPY
|
| Retirement benefit liability |
66,909,000,000
JPY
|
68,598,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,918,000,000
JPY
|
4,795,000,000
JPY
|
| Other |
6,970,000,000
JPY
|
7,131,000,000
JPY
|
| Non-current liabilities |
106,773,000,000
JPY
|
112,791,000,000
JPY
|
| Asset retirement obligations |
4,880,000,000
JPY
|
4,977,000,000
JPY
|
| Liabilities |
329,067,000,000
JPY
|
350,133,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
321,738,000,000
JPY
|
316,572,000,000
JPY
|
| Share capital |
11,014,000,000
JPY
|
11,014,000,000
JPY
|
| Capital surplus |
9,632,000,000
JPY
|
9,632,000,000
JPY
|
| Retained earnings |
327,276,000,000
JPY
|
317,816,000,000
JPY
|
| Treasury shares |
-26,185,000,000
JPY
|
-21,891,000,000
JPY
|
| Valuation and translation adjustments |
51,222,000,000
JPY
|
47,166,000,000
JPY
|
| Valuation difference on available-for-sale securities |
33,845,000,000
JPY
|
27,838,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-14,000,000
JPY
|
| Revaluation reserve for land |
99,000,000
JPY
|
99,000,000
JPY
|
| Foreign currency translation adjustment |
3,827,000,000
JPY
|
5,635,000,000
JPY
|
| Non-controlling interests |
44,234,000,000
JPY
|
44,158,000,000
JPY
|
| Net assets |
417,195,000,000
JPY
|
407,897,000,000
JPY
|
| Liabilities and net assets |
746,262,000,000
JPY
|
758,031,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
13,449,000,000
JPY
|
13,607,000,000
JPY
|