Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
46,051,000,000
JPY
|
55,615,000,000
JPY
|
| Merchandise and finished goods |
88,790,000,000
JPY
|
57,332,000,000
JPY
|
| Work in process |
5,175,000,000
JPY
|
3,882,000,000
JPY
|
| Raw materials and supplies |
28,155,000,000
JPY
|
19,733,000,000
JPY
|
| Allowance for doubtful accounts |
-385,000,000
JPY
|
-356,000,000
JPY
|
| Other |
24,355,000,000
JPY
|
17,334,000,000
JPY
|
| Current assets |
315,075,000,000
JPY
|
236,833,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
264,103,000,000
JPY
|
226,606,000,000
JPY
|
| Other, net |
70,357,000,000
JPY
|
59,495,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
7,782,000,000
JPY
|
6,325,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,558,000,000
JPY
|
49,921,000,000
JPY
|
| Investments and other assets |
39,672,000,000
JPY
|
61,464,000,000
JPY
|
| Allowance for doubtful accounts |
-103,000,000
JPY
|
-103,000,000
JPY
|
| Other |
12,218,000,000
JPY
|
11,646,000,000
JPY
|
| Non-current assets |
311,558,000,000
JPY
|
294,395,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
626,634,000,000
JPY
|
531,229,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
47,294,000,000
JPY
|
13,196,000,000
JPY
|
| Accounts payable - other |
18,590,000,000
JPY
|
24,053,000,000
JPY
|
| Income taxes payable |
14,140,000,000
JPY
|
6,774,000,000
JPY
|
| Commercial papers |
50,000,000,000
JPY
|
27,000,000,000
JPY
|
| Other |
41,507,000,000
JPY
|
25,860,000,000
JPY
|
| Current liabilities |
213,881,000,000
JPY
|
135,350,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
79,170,000,000
JPY
|
115,723,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
43,213,000,000
JPY
|
75,476,000,000
JPY
|
| Other |
19,405,000,000
JPY
|
21,613,000,000
JPY
|
| Liabilities |
293,051,000,000
JPY
|
251,073,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
266,793,000,000
JPY
|
235,242,000,000
JPY
|
| Share capital |
55,935,000,000
JPY
|
55,935,000,000
JPY
|
| Capital surplus |
54,341,000,000
JPY
|
54,330,000,000
JPY
|
| Retained earnings |
156,648,000,000
JPY
|
125,119,000,000
JPY
|
| Treasury shares |
-131,000,000
JPY
|
-143,000,000
JPY
|
| Valuation and translation adjustments |
66,527,000,000
JPY
|
44,712,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,013,000,000
JPY
|
26,450,000,000
JPY
|
| Deferred gains or losses on hedges |
-191,000,000
JPY
|
-17,000,000
JPY
|
| Net assets |
333,583,000,000
JPY
|
280,155,000,000
JPY
|
| Liabilities and net assets |
626,634,000,000
JPY
|
531,229,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |