Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
46,805,000,000
JPY
|
64,816,000,000
JPY
|
| Securities |
425,000,000
JPY
|
24,000,000
JPY
|
| Merchandise and finished goods |
41,199,000,000
JPY
|
34,149,000,000
JPY
|
| Work in process |
1,462,000,000
JPY
|
726,000,000
JPY
|
| Raw materials and supplies |
28,943,000,000
JPY
|
24,695,000,000
JPY
|
| Allowance for doubtful accounts |
-1,220,000,000
JPY
|
-1,100,000,000
JPY
|
| Other |
6,556,000,000
JPY
|
5,979,000,000
JPY
|
| Current assets |
222,923,000,000
JPY
|
223,589,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
124,126,000,000
JPY
|
111,716,000,000
JPY
|
| Land |
30,991,000,000
JPY
|
30,060,000,000
JPY
|
| Leased assets, net |
4,422,000,000
JPY
|
3,895,000,000
JPY
|
| Construction in progress |
13,516,000,000
JPY
|
9,986,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
6,240,000,000
JPY
|
5,426,000,000
JPY
|
| Accumulated depreciation |
-1,818,000,000
JPY
|
-1,530,000,000
JPY
|
| Tools, furniture and fixtures |
29,097,000,000
JPY
|
26,277,000,000
JPY
|
| Accumulated depreciation |
-23,279,000,000
JPY
|
-22,354,000,000
JPY
|
| Tools, furniture and fixtures, net |
5,817,000,000
JPY
|
3,922,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,821,000,000
JPY
|
2,225,000,000
JPY
|
| Investments and other assets |
62,148,000,000
JPY
|
69,364,000,000
JPY
|
| Investment securities |
45,258,000,000
JPY
|
54,093,000,000
JPY
|
| Deferred tax assets |
2,837,000,000
JPY
|
2,420,000,000
JPY
|
| Allowance for doubtful accounts |
-195,000,000
JPY
|
-182,000,000
JPY
|
| Other |
3,856,000,000
JPY
|
2,777,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
189,097,000,000
JPY
|
183,306,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
412,021,000,000
JPY
|
406,896,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
66,058,000,000
JPY
|
67,823,000,000
JPY
|
| Long-term borrowings |
55,170,000,000
JPY
|
55,415,000,000
JPY
|
| Deferred tax liabilities |
7,288,000,000
JPY
|
8,703,000,000
JPY
|
| Other |
1,173,000,000
JPY
|
1,030,000,000
JPY
|
| Asset retirement obligations |
33,000,000
JPY
|
32,000,000
JPY
|
| Current liabilities |
109,355,000,000
JPY
|
112,125,000,000
JPY
|
| Short-term borrowings |
24,072,000,000
JPY
|
24,042,000,000
JPY
|
| Income taxes payable |
1,783,000,000
JPY
|
1,652,000,000
JPY
|
| Other |
19,145,000,000
JPY
|
17,672,000,000
JPY
|
| Liabilities |
175,413,000,000
JPY
|
179,948,000,000
JPY
|
| Shareholders' equity |
204,428,000,000
JPY
|
206,236,000,000
JPY
|
| Share capital |
31,733,000,000
JPY
|
31,733,000,000
JPY
|
| Capital surplus |
32,530,000,000
JPY
|
32,546,000,000
JPY
|
| Retained earnings |
150,861,000,000
JPY
|
151,740,000,000
JPY
|
| Treasury shares |
-10,696,000,000
JPY
|
-9,784,000,000
JPY
|
| Valuation and translation adjustments |
22,717,000,000
JPY
|
12,213,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,516,000,000
JPY
|
9,941,000,000
JPY
|
| Share acquisition rights |
112,000,000
JPY
|
163,000,000
JPY
|
| Net assets |
236,607,000,000
JPY
|
226,947,000,000
JPY
|
| Liabilities and net assets |
412,021,000,000
JPY
|
406,896,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |