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 |
2,792,554,000
JPY
|
2,310,808,000
JPY
|
| Accounts receivable - trade |
8,067,633,000
JPY
|
7,673,640,000
JPY
|
| Merchandise and finished goods |
752,769,000
JPY
|
774,996,000
JPY
|
| Work in process |
123,233,000
JPY
|
14,204,000
JPY
|
| Raw materials and supplies |
395,148,000
JPY
|
380,597,000
JPY
|
| Other |
150,648,000
JPY
|
197,263,000
JPY
|
| Current assets |
12,281,987,000
JPY
|
11,351,510,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,092,485,000
JPY
|
9,068,880,000
JPY
|
| Buildings, net |
2,947,734,000
JPY
|
3,006,076,000
JPY
|
| Land |
1,497,829,000
JPY
|
1,497,829,000
JPY
|
| Construction in progress |
219,750,000
JPY
|
270,261,000
JPY
|
| Other, net |
662,095,000
JPY
|
673,841,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
2,798,007,000
JPY
|
2,785,015,000
JPY
|
| Accumulated depreciation |
-2,135,912,000
JPY
|
-2,111,174,000
JPY
|
| Intangible assets | ||
| Intangible assets |
235,673,000
JPY
|
228,469,000
JPY
|
| Investments and other assets |
1,447,010,000
JPY
|
1,666,361,000
JPY
|
| Investment securities |
172,731,000
JPY
|
174,451,000
JPY
|
| Deferred tax assets |
839,872,000
JPY
|
1,060,218,000
JPY
|
| Other |
434,407,000
JPY
|
431,691,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,775,169,000
JPY
|
10,963,711,000
JPY
|
| Assets |
23,057,157,000
JPY
|
22,315,222,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,540,180,000
JPY
|
2,552,674,000
JPY
|
| Current liabilities |
7,394,702,000
JPY
|
7,207,523,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Accounts payable - other |
1,111,265,000
JPY
|
1,082,176,000
JPY
|
| Accrued expenses |
2,160,501,000
JPY
|
2,225,694,000
JPY
|
| Liabilities |
9,934,883,000
JPY
|
9,760,198,000
JPY
|
| Shareholders' equity |
13,072,199,000
JPY
|
12,502,789,000
JPY
|
| Share capital |
2,864,249,000
JPY
|
2,864,249,000
JPY
|
| Capital surplus |
2,577,892,000
JPY
|
2,577,892,000
JPY
|
| Retained earnings |
8,513,523,000
JPY
|
7,944,113,000
JPY
|
| Treasury shares |
-883,467,000
JPY
|
-883,467,000
JPY
|
| Valuation and translation adjustments |
50,074,000
JPY
|
52,234,000
JPY
|
| Valuation difference on available-for-sale securities |
50,747,000
JPY
|
52,085,000
JPY
|
| Deferred gains or losses on hedges |
-672,000
JPY
|
148,000
JPY
|
| Net assets |
13,122,274,000
JPY
|
12,555,023,000
JPY
|
| Liabilities and net assets |
23,057,157,000
JPY
|
22,315,222,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
96,401,000
JPY
|
86,744,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
150,405,000
JPY
|
319,477,000
JPY
|
| Provisions | ||
| Provision for bonuses |
423,310,000
JPY
|
904,368,000
JPY
|
| Other |
550,802,000
JPY
|
378,030,000
JPY
|
| Provision for bonuses for directors (and other officers) |
34,313,000
JPY
|
121,750,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |