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 |
20,954,419,000
JPY
|
20,021,460,000
JPY
|
| Inventories |
2,951,420,000
JPY
|
2,662,673,000
JPY
|
| Other |
2,638,880,000
JPY
|
2,931,556,000
JPY
|
| Allowance for doubtful accounts |
-43,292,000
JPY
|
-41,876,000
JPY
|
| Current assets |
33,629,203,000
JPY
|
30,357,759,000
JPY
|
| Non-current assets |
7,008,627,000
JPY
|
6,990,901,000
JPY
|
| Investments and other assets |
3,936,847,000
JPY
|
3,946,943,000
JPY
|
| Allowance for doubtful accounts |
-236,975,000
JPY
|
-235,095,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,630,990,000
JPY
|
1,637,989,000
JPY
|
| Intangible assets | ||
| Goodwill |
520,456,000
JPY
|
550,444,000
JPY
|
| Other |
920,333,000
JPY
|
855,524,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,440,789,000
JPY
|
1,405,968,000
JPY
|
| Investments and other assets | ||
| Assets |
40,637,831,000
JPY
|
37,348,660,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
612,111,000
JPY
|
876,067,000
JPY
|
| Other |
1,395,434,000
JPY
|
2,200,733,000
JPY
|
| Current liabilities |
13,769,108,000
JPY
|
11,299,957,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,841,517,000
JPY
|
1,816,027,000
JPY
|
| Other |
1,090,619,000
JPY
|
1,093,272,000
JPY
|
| Non-current liabilities |
3,166,649,000
JPY
|
3,137,471,000
JPY
|
| Liabilities |
16,935,758,000
JPY
|
14,437,429,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
22,776,759,000
JPY
|
22,036,925,000
JPY
|
| Share capital |
1,807,303,000
JPY
|
1,807,303,000
JPY
|
| Capital surplus |
4,201,232,000
JPY
|
4,207,369,000
JPY
|
| Retained earnings |
17,356,253,000
JPY
|
16,621,897,000
JPY
|
| Treasury shares |
-588,029,000
JPY
|
-599,643,000
JPY
|
| Valuation and translation adjustments |
501,168,000
JPY
|
477,161,000
JPY
|
| Valuation difference on available-for-sale securities |
341,432,000
JPY
|
316,360,000
JPY
|
| Foreign currency translation adjustment |
115,353,000
JPY
|
111,417,000
JPY
|
| Non-controlling interests |
424,145,000
JPY
|
397,144,000
JPY
|
| Net assets |
23,702,073,000
JPY
|
22,911,231,000
JPY
|
| Liabilities and net assets |
40,637,831,000
JPY
|
37,348,660,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
44,382,000
JPY
|
49,382,000
JPY
|