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 |
5,970,990,000
JPY
|
5,178,303,000
JPY
|
| Merchandise and finished goods |
3,172,459,000
JPY
|
2,873,417,000
JPY
|
| Work in process |
1,087,024,000
JPY
|
1,322,884,000
JPY
|
| Raw materials and supplies |
5,310,837,000
JPY
|
4,951,926,000
JPY
|
| Other |
812,268,000
JPY
|
772,813,000
JPY
|
| Allowance for doubtful accounts |
-7,620,000
JPY
|
-5,725,000
JPY
|
| Current assets |
27,456,537,000
JPY
|
27,457,481,000
JPY
|
| Non-current assets |
10,160,798,000
JPY
|
9,417,203,000
JPY
|
| Investments and other assets |
2,886,573,000
JPY
|
2,748,737,000
JPY
|
| Allowance for doubtful accounts |
-64,025,000
JPY
|
-64,097,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,783,667,000
JPY
|
6,177,210,000
JPY
|
| Land |
2,070,477,000
JPY
|
1,919,115,000
JPY
|
| Construction in progress |
38,107,000
JPY
|
49,194,000
JPY
|
| Other, net |
619,031,000
JPY
|
436,044,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,315,839,000
JPY
|
2,103,794,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,740,210,000
JPY
|
1,669,061,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
490,557,000
JPY
|
491,255,000
JPY
|
| Investments and other assets | ||
| Assets |
37,617,335,000
JPY
|
36,874,684,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,213,360,000
JPY
|
7,818,511,000
JPY
|
| Short-term borrowings |
1,541,075,000
JPY
|
3,562,425,000
JPY
|
| Income taxes payable |
404,333,000
JPY
|
171,698,000
JPY
|
| Provisions | ||
| Provision for bonuses |
251,089,000
JPY
|
227,053,000
JPY
|
| Other |
1,923,145,000
JPY
|
1,695,972,000
JPY
|
| Current liabilities |
11,360,421,000
JPY
|
13,517,839,000
JPY
|
| Provision for bonuses for directors (and other officers) |
24,000,000
JPY
|
38,760,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,461,191,000
JPY
|
944,309,000
JPY
|
| Deferred tax liabilities |
502,835,000
JPY
|
419,840,000
JPY
|
| Retirement benefit liability |
568,188,000
JPY
|
524,502,000
JPY
|
| Other |
493,136,000
JPY
|
282,720,000
JPY
|
| Non-current liabilities |
3,025,352,000
JPY
|
2,171,372,000
JPY
|
| Liabilities |
14,385,774,000
JPY
|
15,689,212,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
18,913,422,000
JPY
|
17,839,226,000
JPY
|
| Share capital |
2,323,059,000
JPY
|
2,323,059,000
JPY
|
| Capital surplus |
1,936,551,000
JPY
|
1,936,551,000
JPY
|
| Retained earnings |
14,814,309,000
JPY
|
13,740,088,000
JPY
|
| Treasury shares |
-160,498,000
JPY
|
-160,472,000
JPY
|
| Valuation and translation adjustments |
3,657,633,000
JPY
|
2,750,492,000
JPY
|
| Valuation difference on available-for-sale securities |
831,508,000
JPY
|
704,319,000
JPY
|
| Foreign currency translation adjustment |
2,839,142,000
JPY
|
2,068,037,000
JPY
|
| Non-controlling interests |
660,505,000
JPY
|
595,753,000
JPY
|
| Net assets |
23,231,561,000
JPY
|
21,185,472,000
JPY
|
| Liabilities and net assets |
37,617,335,000
JPY
|
36,874,684,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-13,017,000
JPY
|
-21,863,000
JPY
|