Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
26,395,000,000
JPY
|
30,947,000,000
JPY
|
| Cash and deposits |
19,792,000,000
JPY
|
24,139,000,000
JPY
|
| Other |
2,064,000,000
JPY
|
2,201,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,780,000,000
JPY
|
49,053,000,000
JPY
|
| Land |
6,306,000,000
JPY
|
6,381,000,000
JPY
|
| Construction in progress |
3,534,000,000
JPY
|
3,095,000,000
JPY
|
| Other, net |
702,000,000
JPY
|
721,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,152,000,000
JPY
|
2,047,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
621,000,000
JPY
|
673,000,000
JPY
|
| Other |
621,000,000
JPY
|
673,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
19,407,000,000
JPY
|
19,288,000,000
JPY
|
| Investment securities |
10,071,000,000
JPY
|
9,794,000,000
JPY
|
| Allowance for doubtful accounts |
-107,000,000
JPY
|
-107,000,000
JPY
|
| Other |
9,443,000,000
JPY
|
9,601,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
68,809,000,000
JPY
|
69,015,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
48,000,000
JPY
|
48,000,000
JPY
|
| Work in process |
16,000,000
JPY
|
26,000,000
JPY
|
| Raw materials and supplies |
302,000,000
JPY
|
386,000,000
JPY
|
| Other assets | ||
| Assets |
95,205,000,000
JPY
|
99,962,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
45,418,000,000
JPY
|
49,901,000,000
JPY
|
| Long-term borrowings |
27,809,000,000
JPY
|
30,673,000,000
JPY
|
| Other |
2,074,000,000
JPY
|
2,141,000,000
JPY
|
| Current liabilities |
26,909,000,000
JPY
|
27,321,000,000
JPY
|
| Short-term borrowings |
9,387,000,000
JPY
|
10,042,000,000
JPY
|
| Income taxes payable |
10,000,000
JPY
|
65,000,000
JPY
|
| Other |
6,178,000,000
JPY
|
6,442,000,000
JPY
|
| Liabilities |
72,328,000,000
JPY
|
77,222,000,000
JPY
|
| Shareholders' equity |
20,483,000,000
JPY
|
20,432,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
31,654,000,000
JPY
|
32,256,000,000
JPY
|
| Retained earnings |
-10,367,000,000
JPY
|
-11,020,000,000
JPY
|
| Treasury shares |
-903,000,000
JPY
|
-903,000,000
JPY
|
| Valuation and translation adjustments |
2,393,000,000
JPY
|
2,196,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,414,000,000
JPY
|
2,233,000,000
JPY
|
| Deferred gains or losses on hedges |
-18,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
22,877,000,000
JPY
|
22,740,000,000
JPY
|
| Liabilities and net assets |
95,205,000,000
JPY
|
99,962,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
10,096,000,000
JPY
|
9,016,000,000
JPY
|
| Provision for bonuses |
359,000,000
JPY
|
106,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
55,000,000
JPY
|
49,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |