Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,378,587,000
JPY
|
5,178,303,000
JPY
|
| Merchandise and finished goods |
3,194,992,000
JPY
|
2,873,417,000
JPY
|
| Work in process |
1,163,792,000
JPY
|
1,322,884,000
JPY
|
| Raw materials and supplies |
5,170,071,000
JPY
|
4,951,926,000
JPY
|
| Allowance for doubtful accounts |
-7,066,000
JPY
|
-5,725,000
JPY
|
| Other |
810,660,000
JPY
|
772,813,000
JPY
|
| Current assets |
26,694,599,000
JPY
|
27,457,481,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,509,883,000
JPY
|
6,177,210,000
JPY
|
| Land |
2,056,027,000
JPY
|
1,919,115,000
JPY
|
| Construction in progress |
73,734,000
JPY
|
49,194,000
JPY
|
| Other, net |
452,674,000
JPY
|
436,044,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
491,106,000
JPY
|
491,255,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,731,623,000
JPY
|
2,748,737,000
JPY
|
| Allowance for doubtful accounts |
-64,097,000
JPY
|
-64,097,000
JPY
|
| Non-current assets |
9,732,613,000
JPY
|
9,417,203,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
36,427,213,000
JPY
|
36,874,684,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,828,519,000
JPY
|
3,562,425,000
JPY
|
| Income taxes payable |
272,907,000
JPY
|
171,698,000
JPY
|
| Other |
1,542,673,000
JPY
|
1,695,972,000
JPY
|
| Current liabilities |
12,131,392,000
JPY
|
13,517,839,000
JPY
|
| Provision for bonuses |
323,597,000
JPY
|
227,053,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
38,760,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,358,686,000
JPY
|
2,171,372,000
JPY
|
| Long-term borrowings |
1,011,664,000
JPY
|
944,309,000
JPY
|
| Deferred tax liabilities |
465,484,000
JPY
|
419,840,000
JPY
|
| Other |
342,997,000
JPY
|
282,720,000
JPY
|
| Liabilities |
14,490,078,000
JPY
|
15,689,212,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,319,882,000
JPY
|
17,839,226,000
JPY
|
| Share capital |
2,323,059,000
JPY
|
2,323,059,000
JPY
|
| Capital surplus |
1,936,551,000
JPY
|
1,936,551,000
JPY
|
| Retained earnings |
14,220,744,000
JPY
|
13,740,088,000
JPY
|
| Treasury shares |
-160,472,000
JPY
|
-160,472,000
JPY
|
| Valuation and translation adjustments |
2,996,117,000
JPY
|
2,750,492,000
JPY
|
| Valuation difference on available-for-sale securities |
740,790,000
JPY
|
704,319,000
JPY
|
| Deferred gains or losses on hedges |
7,846,000
JPY
|
JPY
|
| Net assets |
21,937,134,000
JPY
|
21,185,472,000
JPY
|
| Liabilities and net assets |
36,427,213,000
JPY
|
36,874,684,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |