Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
63,706,000,000
JPY
|
78,858,000,000
JPY
|
| Merchandise and finished goods |
25,756,000,000
JPY
|
20,169,000,000
JPY
|
| Work in process |
40,622,000,000
JPY
|
29,362,000,000
JPY
|
| Raw materials and supplies |
32,340,000,000
JPY
|
22,947,000,000
JPY
|
| Allowance for doubtful accounts |
-285,000,000
JPY
|
-234,000,000
JPY
|
| Other |
9,488,000,000
JPY
|
7,377,000,000
JPY
|
| Current assets |
240,187,000,000
JPY
|
215,149,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
172,211,000,000
JPY
|
144,165,000,000
JPY
|
| Land |
8,090,000,000
JPY
|
7,724,000,000
JPY
|
| Construction in progress |
32,967,000,000
JPY
|
15,085,000,000
JPY
|
| Other, net |
8,380,000,000
JPY
|
7,332,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
123,103,000,000
JPY
|
123,349,000,000
JPY
|
| Goodwill |
55,121,000,000
JPY
|
55,553,000,000
JPY
|
| Other |
10,308,000,000
JPY
|
9,914,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
20,356,000,000
JPY
|
21,802,000,000
JPY
|
| Investments and other assets |
27,430,000,000
JPY
|
29,838,000,000
JPY
|
| Deferred tax assets |
2,496,000,000
JPY
|
3,620,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-43,000,000
JPY
|
| Other |
1,183,000,000
JPY
|
958,000,000
JPY
|
| Non-current assets |
322,745,000,000
JPY
|
297,353,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
562,933,000,000
JPY
|
512,503,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
129,837,000,000
JPY
|
125,514,000,000
JPY
|
| Bonds payable |
55,000,000,000
JPY
|
55,000,000,000
JPY
|
| Long-term borrowings |
36,076,000,000
JPY
|
38,539,000,000
JPY
|
| Deferred tax liabilities |
23,572,000,000
JPY
|
18,499,000,000
JPY
|
| Other |
7,471,000,000
JPY
|
5,701,000,000
JPY
|
| Current liabilities |
134,620,000,000
JPY
|
130,418,000,000
JPY
|
| Short-term borrowings |
6,000,000,000
JPY
|
2,000,000,000
JPY
|
| Commercial papers |
60,000,000,000
JPY
|
50,000,000,000
JPY
|
| Income taxes payable |
4,919,000,000
JPY
|
5,913,000,000
JPY
|
| Other |
23,654,000,000
JPY
|
19,650,000,000
JPY
|
| Liabilities |
264,457,000,000
JPY
|
255,932,000,000
JPY
|
| Shareholders' equity |
212,465,000,000
JPY
|
206,269,000,000
JPY
|
| Share capital |
20,436,000,000
JPY
|
20,436,000,000
JPY
|
| Capital surplus |
13,811,000,000
JPY
|
17,350,000,000
JPY
|
| Retained earnings |
185,454,000,000
JPY
|
175,727,000,000
JPY
|
| Treasury shares |
-7,236,000,000
JPY
|
-7,244,000,000
JPY
|
| Valuation and translation adjustments |
56,175,000,000
JPY
|
22,940,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,338,000,000
JPY
|
9,370,000,000
JPY
|
| Deferred gains or losses on hedges |
-52,000,000
JPY
|
-41,000,000
JPY
|
| Net assets |
298,475,000,000
JPY
|
256,570,000,000
JPY
|
| Liabilities and net assets |
562,933,000,000
JPY
|
512,503,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
101,000,000
JPY
|
90,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
10,000,000,000
JPY
|
| Current portion of long-term borrowings |
10,180,000,000
JPY
|
12,710,000,000
JPY
|
| Provision for bonuses |
3,561,000,000
JPY
|
2,777,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |