Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
21,662,710,000
JPY
|
21,709,470,000
JPY
|
| Cash and deposits |
8,829,061,000
JPY
|
8,482,407,000
JPY
|
| Securities |
2,261,500,000
JPY
|
2,261,500,000
JPY
|
| Other |
183,384,000
JPY
|
118,934,000
JPY
|
| Allowance for doubtful accounts |
-1,995,000
JPY
|
-2,263,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,749,337,000
JPY
|
6,749,586,000
JPY
|
| Property, plant and equipment |
10,140,910,000
JPY
|
10,066,017,000
JPY
|
| Other, net |
184,017,000
JPY
|
189,488,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
231,538,000
JPY
|
236,777,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
9,637,818,000
JPY
|
9,426,110,000
JPY
|
| Investments and other assets |
9,773,104,000
JPY
|
9,580,865,000
JPY
|
| Other |
204,030,000
JPY
|
218,618,000
JPY
|
| Allowance for doubtful accounts |
-68,744,000
JPY
|
-63,864,000
JPY
|
| Non-current assets |
20,145,554,000
JPY
|
19,883,660,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,414,189,000
JPY
|
1,501,544,000
JPY
|
| Raw materials and supplies |
5,195,512,000
JPY
|
5,294,025,000
JPY
|
| Other assets | ||
| Assets |
41,808,265,000
JPY
|
41,593,130,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,354,932,000
JPY
|
4,029,960,000
JPY
|
| Long-term borrowings |
571,377,000
JPY
|
1,302,949,000
JPY
|
| Other |
2,735,337,000
JPY
|
2,684,556,000
JPY
|
| Current liabilities |
4,556,880,000
JPY
|
4,019,439,000
JPY
|
| Short-term borrowings |
2,023,235,000
JPY
|
1,546,237,000
JPY
|
| Income taxes payable |
274,847,000
JPY
|
340,543,000
JPY
|
| Other |
1,028,253,000
JPY
|
921,970,000
JPY
|
| Current liabilities | ||
| Provision for bonuses for directors (and other officers) |
6,828,000
JPY
|
19,606,000
JPY
|
| Liabilities |
7,911,813,000
JPY
|
8,049,400,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
28,454,559,000
JPY
|
28,249,469,000
JPY
|
| Share capital |
2,805,266,000
JPY
|
2,805,266,000
JPY
|
| Capital surplus |
2,766,940,000
JPY
|
2,766,940,000
JPY
|
| Retained earnings |
24,960,842,000
JPY
|
24,758,278,000
JPY
|
| Treasury shares |
-2,078,491,000
JPY
|
-2,081,017,000
JPY
|
| Valuation and translation adjustments |
5,415,480,000
JPY
|
5,268,390,000
JPY
|
| Valuation difference on available-for-sale securities |
5,415,480,000
JPY
|
5,268,390,000
JPY
|
| Net assets |
33,896,451,000
JPY
|
33,543,730,000
JPY
|
| Liabilities and net assets |
41,808,265,000
JPY
|
41,593,130,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |