Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
54,589,946,000
JPY
|
53,867,822,000
JPY
|
| Merchandise and finished goods |
1,789,254,000
JPY
|
1,519,989,000
JPY
|
| Work in process |
405,292,000
JPY
|
444,206,000
JPY
|
| Raw materials and supplies |
905,162,000
JPY
|
830,721,000
JPY
|
| Other |
726,401,000
JPY
|
893,799,000
JPY
|
| Allowance for doubtful accounts |
-1,009,000
JPY
|
-901,000
JPY
|
| Current assets |
63,557,664,000
JPY
|
62,155,162,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,464,965,000
JPY
|
10,491,198,000
JPY
|
| Intangible assets | ||
| Intangible assets |
118,736,000
JPY
|
127,352,000
JPY
|
| Investments and other assets | ||
| Investment securities |
422,049,000
JPY
|
447,335,000
JPY
|
| Other |
3,814,245,000
JPY
|
3,913,399,000
JPY
|
| Allowance for doubtful accounts |
-62,617,000
JPY
|
-63,047,000
JPY
|
| Investments and other assets |
13,173,677,000
JPY
|
13,297,687,000
JPY
|
| Non-current assets |
23,757,378,000
JPY
|
23,916,238,000
JPY
|
| Assets |
87,315,043,000
JPY
|
86,071,401,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
407,132,000
JPY
|
412,489,000
JPY
|
| Current liabilities |
26,353,653,000
JPY
|
25,462,172,000
JPY
|
| Notes and accounts payable - trade |
6,289,993,000
JPY
|
6,300,640,000
JPY
|
| Liabilities |
26,760,786,000
JPY
|
25,874,662,000
JPY
|
| Shareholders' equity |
60,494,703,000
JPY
|
60,120,046,000
JPY
|
| Share capital |
9,907,039,000
JPY
|
9,907,039,000
JPY
|
| Capital surplus |
9,867,880,000
JPY
|
9,867,880,000
JPY
|
| Retained earnings |
43,157,217,000
JPY
|
42,782,360,000
JPY
|
| Treasury shares |
-2,437,433,000
JPY
|
-2,437,233,000
JPY
|
| Valuation and translation adjustments |
59,553,000
JPY
|
76,691,000
JPY
|
| Valuation difference on available-for-sale securities |
59,553,000
JPY
|
76,691,000
JPY
|
| Net assets |
60,554,257,000
JPY
|
60,196,738,000
JPY
|
| Liabilities and net assets |
87,315,043,000
JPY
|
86,071,401,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
501,525,000
JPY
|
JPY
|
| Provisions | ||
| Provisions |
866,743,000
JPY
|
367,538,000
JPY
|
| Other |
1,925,613,000
JPY
|
1,785,304,000
JPY
|
| Non-current liabilities | ||
| Other |
11,927,000
JPY
|
12,049,000
JPY
|
| Provisions | ||
| Provisions |
395,205,000
JPY
|
400,440,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |