Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
86,622,000,000
JPY
|
91,705,000,000
JPY
|
| Securities |
237,000,000
JPY
|
226,000,000
JPY
|
| Merchandise and finished goods |
22,028,000,000
JPY
|
17,861,000,000
JPY
|
| Work in process |
1,053,000,000
JPY
|
891,000,000
JPY
|
| Raw materials and supplies |
14,528,000,000
JPY
|
14,093,000,000
JPY
|
| Allowance for doubtful accounts |
-114,000,000
JPY
|
-113,000,000
JPY
|
| Current assets |
175,940,000,000
JPY
|
178,168,000,000
JPY
|
| Other |
9,437,000,000
JPY
|
8,130,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
111,483,000,000
JPY
|
110,038,000,000
JPY
|
| Land |
16,130,000,000
JPY
|
15,984,000,000
JPY
|
| Leased assets, net |
2,604,000,000
JPY
|
2,161,000,000
JPY
|
| Construction in progress |
9,269,000,000
JPY
|
11,426,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,901,000,000
JPY
|
4,702,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
353,000,000
JPY
|
352,000,000
JPY
|
| Software |
4,100,000,000
JPY
|
4,401,000,000
JPY
|
| Intangible assets |
23,096,000,000
JPY
|
21,682,000,000
JPY
|
| Other |
167,000,000
JPY
|
181,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
66,924,000,000
JPY
|
59,168,000,000
JPY
|
| Investment securities |
46,330,000,000
JPY
|
39,265,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-39,000,000
JPY
|
| Other |
3,814,000,000
JPY
|
3,295,000,000
JPY
|
| Investments and other assets | ||
| Investment property, net |
12,246,000,000
JPY
|
12,214,000,000
JPY
|
| Investment property | — | — |
| Non-current assets |
201,504,000,000
JPY
|
190,888,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
377,444,000,000
JPY
|
369,056,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
16,534,000,000
JPY
|
44,421,000,000
JPY
|
| Deferred tax liabilities |
8,415,000,000
JPY
|
6,633,000,000
JPY
|
| Other |
6,696,000,000
JPY
|
6,414,000,000
JPY
|
| Current liabilities |
100,869,000,000
JPY
|
79,875,000,000
JPY
|
| Accrued expenses |
20,560,000,000
JPY
|
24,789,000,000
JPY
|
| Income taxes payable |
2,490,000,000
JPY
|
2,562,000,000
JPY
|
| Other |
7,014,000,000
JPY
|
8,762,000,000
JPY
|
| Liabilities |
117,404,000,000
JPY
|
124,296,000,000
JPY
|
| Shareholders' equity |
226,318,000,000
JPY
|
221,046,000,000
JPY
|
| Share capital |
7,773,000,000
JPY
|
7,773,000,000
JPY
|
| Capital surplus |
9,894,000,000
JPY
|
9,894,000,000
JPY
|
| Retained earnings |
222,458,000,000
JPY
|
217,184,000,000
JPY
|
| Treasury shares |
-13,808,000,000
JPY
|
-13,806,000,000
JPY
|
| Valuation and translation adjustments |
33,215,000,000
JPY
|
23,245,000,000
JPY
|
| Valuation difference on available-for-sale securities |
14,196,000,000
JPY
|
10,945,000,000
JPY
|
| Deferred gains or losses on hedges |
628,000,000
JPY
|
-59,000,000
JPY
|
| Net assets |
260,040,000,000
JPY
|
244,760,000,000
JPY
|
| Liabilities and net assets |
377,444,000,000
JPY
|
369,056,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
73,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |