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 |
5,706,000,000
JPY
|
4,931,000,000
JPY
|
| Merchandise and finished goods |
49,419,000,000
JPY
|
43,364,000,000
JPY
|
| Work in process |
4,515,000,000
JPY
|
4,912,000,000
JPY
|
| Raw materials and supplies |
13,359,000,000
JPY
|
14,153,000,000
JPY
|
| Inventories |
67,294,000,000
JPY
|
62,429,000,000
JPY
|
| Other |
3,147,000,000
JPY
|
3,151,000,000
JPY
|
| Allowance for doubtful accounts |
-478,000,000
JPY
|
-373,000,000
JPY
|
| Current assets |
110,140,000,000
JPY
|
107,677,000,000
JPY
|
| Non-current assets |
38,365,000,000
JPY
|
37,492,000,000
JPY
|
| Investments and other assets |
12,281,000,000
JPY
|
11,649,000,000
JPY
|
| Other |
12,698,000,000
JPY
|
11,956,000,000
JPY
|
| Allowance for doubtful accounts |
-417,000,000
JPY
|
-306,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,705,000,000
JPY
|
23,525,000,000
JPY
|
| Land |
6,317,000,000
JPY
|
6,317,000,000
JPY
|
| Other, net |
7,082,000,000
JPY
|
6,692,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,305,000,000
JPY
|
10,516,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
2,379,000,000
JPY
|
2,316,000,000
JPY
|
| Investments and other assets | ||
| Assets |
148,506,000,000
JPY
|
145,169,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
62,724,000,000
JPY
|
58,807,000,000
JPY
|
| Notes and accounts payable - trade |
7,742,000,000
JPY
|
9,145,000,000
JPY
|
| Income taxes payable |
590,000,000
JPY
|
547,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
33,000,000
JPY
|
38,000,000
JPY
|
| Other |
9,399,000,000
JPY
|
8,255,000,000
JPY
|
| Current liabilities |
84,529,000,000
JPY
|
81,791,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,085,000,000
JPY
|
18,851,000,000
JPY
|
| Retirement benefit liability |
5,053,000,000
JPY
|
5,113,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
44,000,000
JPY
|
39,000,000
JPY
|
| Other |
1,909,000,000
JPY
|
1,892,000,000
JPY
|
| Non-current liabilities |
26,093,000,000
JPY
|
25,896,000,000
JPY
|
| Liabilities |
110,623,000,000
JPY
|
107,687,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
33,285,000,000
JPY
|
35,306,000,000
JPY
|
| Share capital |
18,044,000,000
JPY
|
18,044,000,000
JPY
|
| Capital surplus |
1,894,000,000
JPY
|
1,972,000,000
JPY
|
| Retained earnings |
13,687,000,000
JPY
|
15,816,000,000
JPY
|
| Treasury shares |
-341,000,000
JPY
|
-527,000,000
JPY
|
| Valuation and translation adjustments |
3,829,000,000
JPY
|
1,431,000,000
JPY
|
| Valuation difference on available-for-sale securities |
577,000,000
JPY
|
482,000,000
JPY
|
| Foreign currency translation adjustment |
3,349,000,000
JPY
|
1,048,000,000
JPY
|
| Non-controlling interests |
767,000,000
JPY
|
743,000,000
JPY
|
| Net assets |
37,883,000,000
JPY
|
37,482,000,000
JPY
|
| Liabilities and net assets |
148,506,000,000
JPY
|
145,169,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-97,000,000
JPY
|
-99,000,000
JPY
|