Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,323,890,000
JPY
|
7,815,177,000
JPY
|
| Securities |
636,000
JPY
|
499,000
JPY
|
| Merchandise and finished goods |
1,060,471,000
JPY
|
1,513,461,000
JPY
|
| Work in process |
666,398,000
JPY
|
709,156,000
JPY
|
| Raw materials and supplies |
661,346,000
JPY
|
483,907,000
JPY
|
| Allowance for doubtful accounts |
-691,000
JPY
|
-4,511,000
JPY
|
| Other |
58,212,000
JPY
|
32,683,000
JPY
|
| Current assets |
13,945,496,000
JPY
|
15,394,914,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,376,479,000
JPY
|
3,880,289,000
JPY
|
| Land |
2,226,684,000
JPY
|
2,226,684,000
JPY
|
| Other |
2,149,795,000
JPY
|
1,653,605,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
67,857,000
JPY
|
85,482,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
852,698,000
JPY
|
607,423,000
JPY
|
| Other |
852,815,000
JPY
|
619,064,000
JPY
|
| Allowance for doubtful accounts |
-117,000
JPY
|
-11,640,000
JPY
|
| Non-current assets |
5,297,035,000
JPY
|
4,573,195,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
19,242,531,000
JPY
|
19,968,110,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,006,107,000
JPY
|
1,107,307,000
JPY
|
| Long-term borrowings |
334,323,000
JPY
|
410,785,000
JPY
|
| Other |
34,835,000
JPY
|
37,099,000
JPY
|
| Provision for retirement benefits |
623,062,000
JPY
|
659,423,000
JPY
|
| Current liabilities |
4,494,599,000
JPY
|
5,404,464,000
JPY
|
| Short-term borrowings |
280,000,000
JPY
|
280,000,000
JPY
|
| Income taxes payable |
79,229,000
JPY
|
427,318,000
JPY
|
| Other |
836,103,000
JPY
|
1,079,597,000
JPY
|
| Liabilities |
5,500,706,000
JPY
|
6,511,771,000
JPY
|
| Shareholders' equity |
13,703,541,000
JPY
|
13,422,499,000
JPY
|
| Share capital |
2,097,429,000
JPY
|
2,084,215,000
JPY
|
| Capital surplus |
2,141,764,000
JPY
|
2,127,262,000
JPY
|
| Retained earnings |
9,662,892,000
JPY
|
9,258,257,000
JPY
|
| Treasury shares |
-198,544,000
JPY
|
-47,235,000
JPY
|
| Valuation and translation adjustments |
12,910,000
JPY
|
3,832,000
JPY
|
| Valuation difference on available-for-sale securities |
12,910,000
JPY
|
3,832,000
JPY
|
| Share acquisition rights |
25,372,000
JPY
|
30,006,000
JPY
|
| Net assets |
13,741,825,000
JPY
|
13,456,338,000
JPY
|
| Liabilities and net assets |
19,242,531,000
JPY
|
19,968,110,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
100,000,000
JPY
|
| Current portion of long-term borrowings |
74,296,000
JPY
|
74,256,000
JPY
|
| Provisions | ||
| Provision for bonuses |
285,340,000
JPY
|
115,449,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |