Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,254,430,000
JPY
|
8,231,247,000
JPY
|
| Investments and other assets |
1,435,316,000
JPY
|
1,399,520,000
JPY
|
| Investment securities |
1,232,200,000
JPY
|
1,187,862,000
JPY
|
| Other |
203,116,000
JPY
|
211,658,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,140,660,000
JPY
|
4,271,498,000
JPY
|
| Notes and accounts receivable - trade |
1,891,708,000
JPY
|
2,143,110,000
JPY
|
| Merchandise and finished goods |
781,523,000
JPY
|
683,354,000
JPY
|
| Work in process |
671,793,000
JPY
|
736,873,000
JPY
|
| Raw materials and supplies |
741,639,000
JPY
|
743,713,000
JPY
|
| Other |
108,369,000
JPY
|
266,258,000
JPY
|
| Allowance for doubtful accounts |
-2,513,000
JPY
|
-2,934,000
JPY
|
| Current assets |
8,000,750,000
JPY
|
9,592,151,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,335,196,000
JPY
|
6,349,050,000
JPY
|
| Land |
1,679,923,000
JPY
|
1,679,923,000
JPY
|
| Construction in progress |
80,617,000
JPY
|
8,740,000
JPY
|
| Other, net |
300,808,000
JPY
|
301,865,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,588,965,000
JPY
|
2,654,370,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,684,881,000
JPY
|
1,704,150,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other |
56,207,000
JPY
|
54,966,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
483,918,000
JPY
|
482,676,000
JPY
|
| Investments and other assets | ||
| Assets |
16,255,181,000
JPY
|
17,823,399,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
81,358,000
JPY
|
| Notes and accounts payable - trade |
474,505,000
JPY
|
589,289,000
JPY
|
| Current portion of long-term borrowings |
947,120,000
JPY
|
831,321,000
JPY
|
| Lease liabilities |
12,302,000
JPY
|
10,389,000
JPY
|
| Income taxes payable |
29,800,000
JPY
|
133,436,000
JPY
|
| Provisions | ||
| Provision for bonuses |
101,300,000
JPY
|
JPY
|
| Other |
380,649,000
JPY
|
533,481,000
JPY
|
| Current liabilities |
2,676,933,000
JPY
|
3,681,875,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,714,905,000
JPY
|
1,963,834,000
JPY
|
| Deferred tax liabilities |
195,550,000
JPY
|
136,791,000
JPY
|
| Lease liabilities |
32,959,000
JPY
|
24,976,000
JPY
|
| Retirement benefit liability |
646,989,000
JPY
|
649,607,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
229,383,000
JPY
|
226,233,000
JPY
|
| Non-current liabilities |
2,823,599,000
JPY
|
3,005,254,000
JPY
|
| Asset retirement obligations |
3,811,000
JPY
|
3,811,000
JPY
|
| Liabilities |
5,500,533,000
JPY
|
6,687,129,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,126,340,000
JPY
|
10,428,387,000
JPY
|
| Share capital |
4,791,796,000
JPY
|
4,791,796,000
JPY
|
| Capital surplus |
2,995,928,000
JPY
|
2,995,928,000
JPY
|
| Retained earnings |
2,760,546,000
JPY
|
3,062,593,000
JPY
|
| Treasury shares |
-421,930,000
JPY
|
-421,930,000
JPY
|
| Valuation and translation adjustments |
628,307,000
JPY
|
707,882,000
JPY
|
| Valuation difference on available-for-sale securities |
361,001,000
JPY
|
331,119,000
JPY
|
| Foreign currency translation adjustment |
249,556,000
JPY
|
359,789,000
JPY
|
| Net assets |
10,754,648,000
JPY
|
11,136,269,000
JPY
|
| Liabilities and net assets |
16,255,181,000
JPY
|
17,823,399,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
17,750,000
JPY
|
16,973,000
JPY
|