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 |
2,088,722,000
JPY
|
2,676,798,000
JPY
|
| Accounts receivable - other |
3,101,551,000
JPY
|
4,216,577,000
JPY
|
| Inventories |
2,877,136,000
JPY
|
3,121,628,000
JPY
|
| Other |
163,135,000
JPY
|
248,481,000
JPY
|
| Allowance for doubtful accounts |
-22,340,000
JPY
|
-25,979,000
JPY
|
| Current assets |
14,668,010,000
JPY
|
17,136,367,000
JPY
|
| Non-current assets |
4,737,930,000
JPY
|
4,833,596,000
JPY
|
| Investments and other assets |
313,706,000
JPY
|
391,195,000
JPY
|
| Other |
380,956,000
JPY
|
458,450,000
JPY
|
| Allowance for doubtful accounts |
-67,250,000
JPY
|
-67,254,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,328,588,000
JPY
|
4,346,104,000
JPY
|
| Land |
1,680,298,000
JPY
|
1,680,298,000
JPY
|
| Other, net |
394,792,000
JPY
|
380,272,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,253,497,000
JPY
|
2,285,532,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Leasehold interests in land |
15,000,000
JPY
|
15,000,000
JPY
|
| Other |
80,636,000
JPY
|
81,296,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
95,636,000
JPY
|
96,296,000
JPY
|
| Investments and other assets | ||
| Assets |
19,405,941,000
JPY
|
21,969,963,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,100,000,000
JPY
|
6,000,000,000
JPY
|
| Income taxes payable |
156,185,000
JPY
|
670,554,000
JPY
|
| Lease liabilities |
31,156,000
JPY
|
32,790,000
JPY
|
| Current portion of long-term borrowings |
33,200,000
JPY
|
33,200,000
JPY
|
| Provisions | ||
| Provision for bonuses |
78,212,000
JPY
|
19,890,000
JPY
|
| Other |
553,334,000
JPY
|
873,654,000
JPY
|
| Current liabilities |
11,516,504,000
JPY
|
13,902,269,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
40,602,000
JPY
|
48,217,000
JPY
|
| Other |
74,088,000
JPY
|
13,368,000
JPY
|
| Non-current liabilities |
154,291,000
JPY
|
101,129,000
JPY
|
| Asset retirement obligations |
39,601,000
JPY
|
39,543,000
JPY
|
| Liabilities |
11,670,796,000
JPY
|
14,003,399,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,732,432,000
JPY
|
7,966,543,000
JPY
|
| Share capital |
1,903,649,000
JPY
|
1,903,649,000
JPY
|
| Capital surplus |
1,912,505,000
JPY
|
1,885,273,000
JPY
|
| Retained earnings |
5,951,476,000
JPY
|
6,270,636,000
JPY
|
| Treasury shares |
-2,035,198,000
JPY
|
-2,093,016,000
JPY
|
| Valuation and translation adjustments |
-20,000
JPY
|
20,000
JPY
|
| Valuation difference on available-for-sale securities |
-20,000
JPY
|
20,000
JPY
|
| Share acquisition rights |
2,732,000
JPY
|
JPY
|
| Net assets |
7,735,144,000
JPY
|
7,966,564,000
JPY
|
| Liabilities and net assets |
19,405,941,000
JPY
|
21,969,963,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |