Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
82,341,000,000
JPY
|
81,699,000,000
JPY
|
| Cash and deposits |
20,062,000,000
JPY
|
23,626,000,000
JPY
|
| Other |
2,095,000,000
JPY
|
2,588,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
18,600,000,000
JPY
|
18,489,000,000
JPY
|
| Property, plant and equipment |
40,838,000,000
JPY
|
39,061,000,000
JPY
|
| Leased assets, net |
637,000,000
JPY
|
5,000,000
JPY
|
| Construction in progress |
2,475,000,000
JPY
|
1,210,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,009,000,000
JPY
|
3,936,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,653,000,000
JPY
|
1,556,000,000
JPY
|
| Investments and other assets |
4,289,000,000
JPY
|
3,950,000,000
JPY
|
| Investment securities |
2,043,000,000
JPY
|
2,036,000,000
JPY
|
| Deferred tax assets |
1,165,000,000
JPY
|
1,291,000,000
JPY
|
| Other |
672,000,000
JPY
|
622,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Non-current assets |
46,782,000,000
JPY
|
44,569,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Short-term loans receivable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Investments in leases |
209,000,000
JPY
|
333,000,000
JPY
|
| Merchandise and finished goods |
3,878,000,000
JPY
|
3,579,000,000
JPY
|
| Work in process |
11,030,000,000
JPY
|
7,559,000,000
JPY
|
| Raw materials and supplies |
276,000,000
JPY
|
289,000,000
JPY
|
| Other assets | ||
| Assets |
129,123,000,000
JPY
|
126,268,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,455,000,000
JPY
|
4,585,000,000
JPY
|
| Long-term borrowings |
3,200,000,000
JPY
|
3,200,000,000
JPY
|
| Deferred tax liabilities |
56,000,000
JPY
|
25,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Lease liabilities |
712,000,000
JPY
|
139,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
200,000,000
JPY
|
200,000,000
JPY
|
| Current liabilities |
18,436,000,000
JPY
|
18,784,000,000
JPY
|
| Accounts payable - trade |
12,734,000,000
JPY
|
11,424,000,000
JPY
|
| Accrued expenses |
976,000,000
JPY
|
1,261,000,000
JPY
|
| Income taxes payable |
775,000,000
JPY
|
2,008,000,000
JPY
|
| Other |
1,455,000,000
JPY
|
2,620,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
171,000,000
JPY
|
192,000,000
JPY
|
| Provision for bonuses |
1,468,000,000
JPY
|
427,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
51,000,000
JPY
|
63,000,000
JPY
|
| Liabilities |
22,891,000,000
JPY
|
23,370,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
102,268,000,000
JPY
|
100,399,000,000
JPY
|
| Share capital |
4,969,000,000
JPY
|
4,969,000,000
JPY
|
| Capital surplus |
9,556,000,000
JPY
|
9,435,000,000
JPY
|
| Retained earnings |
90,225,000,000
JPY
|
88,497,000,000
JPY
|
| Treasury shares |
-2,482,000,000
JPY
|
-2,503,000,000
JPY
|
| Valuation and translation adjustments |
1,998,000,000
JPY
|
-181,000,000
JPY
|
| Valuation difference on available-for-sale securities |
323,000,000
JPY
|
319,000,000
JPY
|
| Net assets |
106,231,000,000
JPY
|
102,898,000,000
JPY
|
| Liabilities and net assets |
129,123,000,000
JPY
|
126,268,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |