Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
54,228,936,000
JPY
|
55,102,585,000
JPY
|
| Securities |
JPY
|
100,009,000
JPY
|
| Merchandise and finished goods |
1,498,045,000
JPY
|
1,095,044,000
JPY
|
| Work in process |
419,268,000
JPY
|
291,446,000
JPY
|
| Raw materials and supplies |
816,851,000
JPY
|
723,179,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,078,000
JPY
|
| Other |
816,880,000
JPY
|
369,035,000
JPY
|
| Current assets |
62,866,283,000
JPY
|
63,143,876,000
JPY
|
| Non-current assets |
22,893,061,000
JPY
|
19,575,597,000
JPY
|
| Property, plant and equipment |
10,500,469,000
JPY
|
10,561,670,000
JPY
|
| Intangible assets |
136,672,000
JPY
|
136,911,000
JPY
|
| Other assets | — | — |
| Investment securities |
381,142,000
JPY
|
281,816,000
JPY
|
| Allowance for doubtful accounts |
-62,677,000
JPY
|
-64,321,000
JPY
|
| Investments and other assets |
12,255,919,000
JPY
|
8,877,015,000
JPY
|
| Other |
4,437,454,000
JPY
|
1,159,520,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
85,759,344,000
JPY
|
82,719,473,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
406,476,000
JPY
|
1,400,940,000
JPY
|
| Provisions |
394,305,000
JPY
|
1,391,773,000
JPY
|
| Other |
12,171,000
JPY
|
9,166,000
JPY
|
| Current liabilities |
26,231,152,000
JPY
|
11,528,936,000
JPY
|
| Income taxes payable |
JPY
|
1,306,720,000
JPY
|
| Provisions |
945,299,000
JPY
|
409,313,000
JPY
|
| Other |
1,549,380,000
JPY
|
3,992,609,000
JPY
|
| Liabilities |
26,637,628,000
JPY
|
12,929,876,000
JPY
|
| Shareholders' equity |
59,076,692,000
JPY
|
69,745,587,000
JPY
|
| Share capital |
9,907,039,000
JPY
|
9,907,039,000
JPY
|
| Capital surplus |
9,867,880,000
JPY
|
9,867,880,000
JPY
|
| Retained earnings |
41,738,848,000
JPY
|
50,549,346,000
JPY
|
| Treasury shares |
-2,437,075,000
JPY
|
-578,678,000
JPY
|
| Valuation and translation adjustments |
45,023,000
JPY
|
44,009,000
JPY
|
| Valuation difference on available-for-sale securities |
45,023,000
JPY
|
44,009,000
JPY
|
| Net assets |
59,121,716,000
JPY
|
69,789,596,000
JPY
|
| Liabilities and net assets |
85,759,344,000
JPY
|
82,719,473,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
17,335,539,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |