Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
33,736,000,000
JPY
|
30,944,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
94,855,000,000
JPY
|
90,597,000,000
JPY
|
| Land |
9,497,000,000
JPY
|
8,035,000,000
JPY
|
| Construction in progress |
62,251,000,000
JPY
|
44,366,000,000
JPY
|
| Other | — | — |
| Other, net |
9,101,000,000
JPY
|
8,004,000,000
JPY
|
| Property, plant and equipment |
209,442,000,000
JPY
|
181,948,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
53,616,000,000
JPY
|
52,837,000,000
JPY
|
| Other |
12,677,000,000
JPY
|
10,276,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
123,313,000,000
JPY
|
118,839,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,551,000,000
JPY
|
22,548,000,000
JPY
|
| Deferred tax assets |
2,885,000,000
JPY
|
2,210,000,000
JPY
|
| Other |
1,230,000,000
JPY
|
1,325,000,000
JPY
|
| Retirement benefit asset |
2,883,000,000
JPY
|
2,927,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-25,000,000
JPY
|
| Investments and other assets |
35,525,000,000
JPY
|
28,986,000,000
JPY
|
| Non-current assets |
368,282,000,000
JPY
|
329,773,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
70,072,000,000
JPY
|
70,909,000,000
JPY
|
| Notes and accounts receivable - trade |
65,707,000,000
JPY
|
65,197,000,000
JPY
|
| Merchandise and finished goods |
29,713,000,000
JPY
|
26,198,000,000
JPY
|
| Work in process |
52,376,000,000
JPY
|
41,584,000,000
JPY
|
| Raw materials and supplies |
35,018,000,000
JPY
|
33,548,000,000
JPY
|
| Other |
9,528,000,000
JPY
|
9,528,000,000
JPY
|
| Allowance for doubtful accounts |
-313,000,000
JPY
|
-274,000,000
JPY
|
| Current assets |
262,102,000,000
JPY
|
246,691,000,000
JPY
|
| Assets |
630,385,000,000
JPY
|
576,465,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
43,027,000,000
JPY
|
35,706,000,000
JPY
|
| Bonds payable |
55,000,000,000
JPY
|
55,000,000,000
JPY
|
| Deferred tax liabilities |
30,032,000,000
JPY
|
24,171,000,000
JPY
|
| Retirement benefit liability |
7,216,000,000
JPY
|
6,567,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
99,000,000
JPY
|
105,000,000
JPY
|
| Other |
8,938,000,000
JPY
|
6,974,000,000
JPY
|
| Non-current liabilities |
144,743,000,000
JPY
|
128,900,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
15,396,000,000
JPY
|
10,940,000,000
JPY
|
| Notes and accounts payable - trade |
21,339,000,000
JPY
|
28,119,000,000
JPY
|
| Commercial papers |
60,000,000,000
JPY
|
60,000,000,000
JPY
|
| Income taxes payable |
4,337,000,000
JPY
|
5,673,000,000
JPY
|
| Current portion of long-term borrowings |
3,120,000,000
JPY
|
9,805,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,192,000,000
JPY
|
3,887,000,000
JPY
|
| Other |
19,780,000,000
JPY
|
21,845,000,000
JPY
|
| Current liabilities |
132,109,000,000
JPY
|
146,696,000,000
JPY
|
| Liabilities |
276,853,000,000
JPY
|
275,596,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
231,494,000,000
JPY
|
218,761,000,000
JPY
|
| Share capital |
20,436,000,000
JPY
|
20,436,000,000
JPY
|
| Capital surplus |
13,825,000,000
JPY
|
13,811,000,000
JPY
|
| Retained earnings |
204,457,000,000
JPY
|
191,750,000,000
JPY
|
| Treasury shares |
-7,224,000,000
JPY
|
-7,236,000,000
JPY
|
| Valuation and translation adjustments |
88,153,000,000
JPY
|
50,065,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,588,000,000
JPY
|
9,587,000,000
JPY
|
| Deferred gains or losses on hedges |
329,000,000
JPY
|
274,000,000
JPY
|
| Foreign currency translation adjustment |
71,704,000,000
JPY
|
37,681,000,000
JPY
|
| Non-controlling interests |
33,882,000,000
JPY
|
32,041,000,000
JPY
|
| Net assets |
353,531,000,000
JPY
|
300,868,000,000
JPY
|
| Liabilities and net assets |
630,385,000,000
JPY
|
576,465,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
2,530,000,000
JPY
|
2,521,000,000
JPY
|