Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,925,204,000
JPY
|
7,682,785,000
JPY
|
| Accounts receivable - other |
262,202,000
JPY
|
265,011,000
JPY
|
| Short-term loans receivable |
603,000
JPY
|
1,012,000
JPY
|
| Accounts receivable - trade |
10,933,018,000
JPY
|
12,793,582,000
JPY
|
| Merchandise and finished goods |
3,309,156,000
JPY
|
2,894,755,000
JPY
|
| Work in process |
169,120,000
JPY
|
114,976,000
JPY
|
| Prepaid expenses |
93,979,000
JPY
|
150,597,000
JPY
|
| Other |
97,115,000
JPY
|
29,859,000
JPY
|
| Allowance for doubtful accounts |
-1,400,000
JPY
|
-2,600,000
JPY
|
| Current assets |
22,729,311,000
JPY
|
25,376,205,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,255,594,000
JPY
|
24,699,107,000
JPY
|
| Land |
3,691,198,000
JPY
|
3,691,198,000
JPY
|
| Buildings, net |
11,258,030,000
JPY
|
11,834,489,000
JPY
|
| Construction in progress |
1,474,791,000
JPY
|
1,418,795,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles |
89,910,000
JPY
|
90,474,000
JPY
|
| Accumulated depreciation |
-82,385,000
JPY
|
-81,678,000
JPY
|
| Vehicles, net |
7,524,000
JPY
|
8,795,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
11,091,000
JPY
|
11,091,000
JPY
|
| Intangible assets |
128,877,000
JPY
|
170,250,000
JPY
|
| Software |
88,836,000
JPY
|
135,200,000
JPY
|
| Investments and other assets |
4,827,407,000
JPY
|
3,963,665,000
JPY
|
| Investment securities |
1,805,914,000
JPY
|
1,418,271,000
JPY
|
| Long-term prepaid expenses |
32,573,000
JPY
|
2,786,000
JPY
|
| Deferred tax assets |
554,893,000
JPY
|
78,168,000
JPY
|
| Allowance for doubtful accounts |
-13,595,000
JPY
|
-13,595,000
JPY
|
| Other |
112,893,000
JPY
|
112,520,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
28,211,880,000
JPY
|
28,833,024,000
JPY
|
| Assets |
50,941,191,000
JPY
|
54,209,230,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,769,221,000
JPY
|
1,751,351,000
JPY
|
| Lease liabilities |
160,956,000
JPY
|
170,947,000
JPY
|
| Current liabilities |
19,655,723,000
JPY
|
22,761,118,000
JPY
|
| Short-term borrowings |
9,000,000,000
JPY
|
11,000,000,000
JPY
|
| Accounts payable - other |
152,353,000
JPY
|
335,606,000
JPY
|
| Accrued expenses |
4,714,137,000
JPY
|
5,038,045,000
JPY
|
| Deposits received |
12,730,000
JPY
|
150,752,000
JPY
|
| Liabilities |
21,424,945,000
JPY
|
24,512,469,000
JPY
|
| Shareholders' equity |
28,799,200,000
JPY
|
29,002,858,000
JPY
|
| Share capital |
2,843,203,000
JPY
|
2,843,203,000
JPY
|
| Capital surplus |
2,522,860,000
JPY
|
2,522,860,000
JPY
|
| Retained earnings |
25,749,851,000
JPY
|
25,953,279,000
JPY
|
| Treasury shares |
-2,316,715,000
JPY
|
-2,316,485,000
JPY
|
| Valuation and translation adjustments |
717,046,000
JPY
|
693,902,000
JPY
|
| Valuation difference on available-for-sale securities |
677,560,000
JPY
|
693,902,000
JPY
|
| Deferred gains or losses on hedges |
39,485,000
JPY
|
JPY
|
| Net assets |
29,516,246,000
JPY
|
29,696,760,000
JPY
|
| Liabilities and net assets |
50,941,191,000
JPY
|
54,209,230,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
9,007,000
JPY
|
9,007,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
13,320,000
JPY
|
13,693,000
JPY
|
| Income taxes payable |
162,050,000
JPY
|
519,428,000
JPY
|
| Other |
123,969,000
JPY
|
110,069,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
40,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |