Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,163,000,000
JPY
|
18,354,000,000
JPY
|
| Inventories |
11,610,000,000
JPY
|
12,236,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
44,999,000,000
JPY
|
45,592,000,000
JPY
|
| Other |
1,591,000,000
JPY
|
1,858,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,044,000,000
JPY
|
3,023,000,000
JPY
|
| Property, plant and equipment |
21,881,000,000
JPY
|
21,653,000,000
JPY
|
| Construction in progress |
1,043,000,000
JPY
|
944,000,000
JPY
|
| Other, net |
2,304,000,000
JPY
|
2,256,000,000
JPY
|
| Other |
6,267,000,000
JPY
|
6,064,000,000
JPY
|
| Accumulated depreciation |
-3,963,000,000
JPY
|
-3,807,000,000
JPY
|
| Own-used assets | ||
| Intangible assets |
349,000,000
JPY
|
344,000,000
JPY
|
| Other |
349,000,000
JPY
|
344,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
3,787,000,000
JPY
|
3,644,000,000
JPY
|
| Investments and other assets |
5,071,000,000
JPY
|
4,949,000,000
JPY
|
| Deferred tax assets |
573,000,000
JPY
|
667,000,000
JPY
|
| Other |
710,000,000
JPY
|
638,000,000
JPY
|
| Non-current assets |
27,303,000,000
JPY
|
26,947,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
72,302,000,000
JPY
|
72,540,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,784,000,000
JPY
|
6,009,000,000
JPY
|
| Long-term borrowings |
613,000,000
JPY
|
754,000,000
JPY
|
| Deferred tax liabilities |
548,000,000
JPY
|
592,000,000
JPY
|
| Other |
195,000,000
JPY
|
203,000,000
JPY
|
| Lease liabilities |
675,000,000
JPY
|
711,000,000
JPY
|
| Current liabilities |
13,018,000,000
JPY
|
13,592,000,000
JPY
|
| Accounts payable - trade |
5,511,000,000
JPY
|
5,889,000,000
JPY
|
| Short-term borrowings |
JPY
|
132,000,000
JPY
|
| Income taxes payable |
1,069,000,000
JPY
|
975,000,000
JPY
|
| Other |
2,266,000,000
JPY
|
2,446,000,000
JPY
|
| Liabilities |
18,803,000,000
JPY
|
19,601,000,000
JPY
|
| Shareholders' equity |
39,952,000,000
JPY
|
40,309,000,000
JPY
|
| Share capital |
2,158,000,000
JPY
|
2,158,000,000
JPY
|
| Capital surplus |
1,998,000,000
JPY
|
1,998,000,000
JPY
|
| Retained earnings |
37,201,000,000
JPY
|
36,814,000,000
JPY
|
| Treasury shares |
-1,404,000,000
JPY
|
-661,000,000
JPY
|
| Valuation and translation adjustments |
6,522,000,000
JPY
|
5,915,000,000
JPY
|
| Valuation difference on available-for-sale securities |
928,000,000
JPY
|
809,000,000
JPY
|
| Revaluation reserve for land |
1,385,000,000
JPY
|
1,385,000,000
JPY
|
| Net assets |
53,499,000,000
JPY
|
52,938,000,000
JPY
|
| Liabilities and net assets |
72,302,000,000
JPY
|
72,540,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
615,000,000
JPY
|
626,000,000
JPY
|
| Provision for bonuses |
531,000,000
JPY
|
271,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
4,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
610,000,000
JPY
|
610,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |