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 |
64,089,000,000
JPY
|
68,467,000,000
JPY
|
| Securities |
29,996,000,000
JPY
|
29,996,000,000
JPY
|
| Merchandise and finished goods |
33,308,000,000
JPY
|
31,822,000,000
JPY
|
| Work in process |
2,504,000,000
JPY
|
2,394,000,000
JPY
|
| Raw materials and supplies |
5,865,000,000
JPY
|
5,789,000,000
JPY
|
| Other |
6,039,000,000
JPY
|
7,639,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-106,000,000
JPY
|
| Current assets |
224,091,000,000
JPY
|
215,001,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,661,000,000
JPY
|
20,569,000,000
JPY
|
| Own-used assets | ||
| Land |
28,299,000,000
JPY
|
28,298,000,000
JPY
|
| Other | — | — |
| Other, net |
12,065,000,000
JPY
|
12,237,000,000
JPY
|
| Property, plant and equipment |
61,027,000,000
JPY
|
61,105,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,956,000,000
JPY
|
7,145,000,000
JPY
|
| Other intangible assets | ||
| Other |
8,727,000,000
JPY
|
8,988,000,000
JPY
|
| Intangible assets |
15,684,000,000
JPY
|
16,133,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,077,000,000
JPY
|
35,574,000,000
JPY
|
| Other |
5,815,000,000
JPY
|
5,722,000,000
JPY
|
| Allowance for doubtful accounts |
-387,000,000
JPY
|
-373,000,000
JPY
|
| Retirement benefit asset |
3,996,000,000
JPY
|
4,002,000,000
JPY
|
| Investments and other assets |
48,501,000,000
JPY
|
44,926,000,000
JPY
|
| Non-current assets |
125,212,000,000
JPY
|
122,165,000,000
JPY
|
| Assets |
349,304,000,000
JPY
|
337,166,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Retirement benefit liability |
84,000,000
JPY
|
82,000,000
JPY
|
| Other |
13,257,000,000
JPY
|
12,844,000,000
JPY
|
| Non-current liabilities |
18,342,000,000
JPY
|
17,927,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
4,921,000,000
JPY
|
4,329,000,000
JPY
|
| Notes and accounts payable - trade |
54,763,000,000
JPY
|
53,971,000,000
JPY
|
| Income taxes payable |
3,762,000,000
JPY
|
818,000,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
138,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,302,000,000
JPY
|
1,158,000,000
JPY
|
| Other |
17,320,000,000
JPY
|
19,077,000,000
JPY
|
| Current liabilities |
84,071,000,000
JPY
|
79,494,000,000
JPY
|
| Liabilities |
102,413,000,000
JPY
|
97,421,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
228,235,000,000
JPY
|
222,670,000,000
JPY
|
| Share capital |
15,847,000,000
JPY
|
15,847,000,000
JPY
|
| Capital surplus |
18,127,000,000
JPY
|
18,127,000,000
JPY
|
| Retained earnings |
213,605,000,000
JPY
|
207,910,000,000
JPY
|
| Treasury shares |
-19,344,000,000
JPY
|
-19,215,000,000
JPY
|
| Valuation and translation adjustments |
16,738,000,000
JPY
|
15,201,000,000
JPY
|
| Valuation difference on available-for-sale securities |
14,488,000,000
JPY
|
13,109,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
-34,000,000
JPY
|
| Foreign currency translation adjustment |
1,883,000,000
JPY
|
1,745,000,000
JPY
|
| Non-controlling interests |
1,916,000,000
JPY
|
1,873,000,000
JPY
|
| Net assets |
246,890,000,000
JPY
|
239,745,000,000
JPY
|
| Liabilities and net assets |
349,304,000,000
JPY
|
337,166,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
362,000,000
JPY
|
380,000,000
JPY
|