Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
27,528,000,000
JPY
|
26,490,000,000
JPY
|
| Investments and other assets |
11,948,000,000
JPY
|
10,978,000,000
JPY
|
| Investment securities |
8,380,000,000
JPY
|
7,438,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-38,000,000
JPY
|
| Other |
651,000,000
JPY
|
674,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,631,000,000
JPY
|
4,955,000,000
JPY
|
| Notes and accounts receivable - trade |
13,757,000,000
JPY
|
14,693,000,000
JPY
|
| Merchandise and finished goods |
3,333,000,000
JPY
|
3,678,000,000
JPY
|
| Work in process |
995,000,000
JPY
|
1,022,000,000
JPY
|
| Raw materials and supplies |
3,998,000,000
JPY
|
3,888,000,000
JPY
|
| Other |
615,000,000
JPY
|
976,000,000
JPY
|
| Allowance for doubtful accounts |
-174,000,000
JPY
|
-159,000,000
JPY
|
| Current assets |
29,662,000,000
JPY
|
32,179,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,861,000,000
JPY
|
14,986,000,000
JPY
|
| Land |
6,380,000,000
JPY
|
6,380,000,000
JPY
|
| Other, net |
822,000,000
JPY
|
533,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,759,000,000
JPY
|
3,916,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,898,000,000
JPY
|
4,156,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other |
718,000,000
JPY
|
525,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
718,000,000
JPY
|
525,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
2,952,000,000
JPY
|
2,904,000,000
JPY
|
| Assets |
57,191,000,000
JPY
|
58,669,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,425,000,000
JPY
|
6,425,000,000
JPY
|
| Notes and accounts payable - trade |
11,822,000,000
JPY
|
14,525,000,000
JPY
|
| Income taxes payable |
171,000,000
JPY
|
84,000,000
JPY
|
| Current portion of long-term borrowings |
2,610,000,000
JPY
|
720,000,000
JPY
|
| Other |
2,541,000,000
JPY
|
1,967,000,000
JPY
|
| Current liabilities |
24,077,000,000
JPY
|
24,570,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,925,000,000
JPY
|
5,185,000,000
JPY
|
| Retirement benefit liability |
2,444,000,000
JPY
|
2,469,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
21,000,000
JPY
|
| Other |
2,192,000,000
JPY
|
1,808,000,000
JPY
|
| Non-current liabilities |
7,599,000,000
JPY
|
9,535,000,000
JPY
|
| Liabilities |
31,676,000,000
JPY
|
34,106,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
21,843,000,000
JPY
|
21,540,000,000
JPY
|
| Share capital |
9,015,000,000
JPY
|
9,015,000,000
JPY
|
| Capital surplus |
5,492,000,000
JPY
|
5,492,000,000
JPY
|
| Retained earnings |
7,461,000,000
JPY
|
7,180,000,000
JPY
|
| Treasury shares |
-124,000,000
JPY
|
-147,000,000
JPY
|
| Valuation and translation adjustments |
3,629,000,000
JPY
|
2,982,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,133,000,000
JPY
|
2,455,000,000
JPY
|
| Non-controlling interests |
40,000,000
JPY
|
40,000,000
JPY
|
| Net assets |
25,514,000,000
JPY
|
24,562,000,000
JPY
|
| Liabilities and net assets |
57,191,000,000
JPY
|
58,669,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
496,000,000
JPY
|
526,000,000
JPY
|