Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
140,916,000,000
JPY
|
121,541,000,000
JPY
|
| Cash and deposits |
31,027,000,000
JPY
|
23,800,000,000
JPY
|
| Inventories |
29,019,000,000
JPY
|
22,425,000,000
JPY
|
| Other |
16,211,000,000
JPY
|
12,839,000,000
JPY
|
| Allowance for doubtful accounts |
-81,000,000
JPY
|
-78,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
54,999,000,000
JPY
|
51,810,000,000
JPY
|
| Property, plant and equipment |
99,356,000,000
JPY
|
96,877,000,000
JPY
|
| Leased assets, net |
3,977,000,000
JPY
|
3,427,000,000
JPY
|
| Construction in progress |
1,286,000,000
JPY
|
1,335,000,000
JPY
|
| Other, net |
2,271,000,000
JPY
|
2,285,000,000
JPY
|
| Other |
9,144,000,000
JPY
|
9,085,000,000
JPY
|
| Accumulated depreciation and impairment |
-6,873,000,000
JPY
|
-6,800,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
9,973,000,000
JPY
|
9,028,000,000
JPY
|
| Accumulated depreciation and impairment |
-5,996,000,000
JPY
|
-5,600,000,000
JPY
|
| Intangible assets |
35,346,000,000
JPY
|
35,651,000,000
JPY
|
| Goodwill |
9,249,000,000
JPY
|
9,883,000,000
JPY
|
| Other |
5,765,000,000
JPY
|
4,864,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
22,773,000,000
JPY
|
23,126,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-78,000,000
JPY
|
| Non-current assets |
157,476,000,000
JPY
|
155,655,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
298,392,000,000
JPY
|
277,197,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
41,628,000,000
JPY
|
22,865,000,000
JPY
|
| Current portion of long-term borrowings |
15,467,000,000
JPY
|
14,300,000,000
JPY
|
| Income taxes payable |
1,847,000,000
JPY
|
3,174,000,000
JPY
|
| Other |
20,064,000,000
JPY
|
22,511,000,000
JPY
|
| Current liabilities |
123,205,000,000
JPY
|
106,082,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,416,000,000
JPY
|
2,694,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
91,104,000,000
JPY
|
90,406,000,000
JPY
|
| Long-term borrowings |
58,630,000,000
JPY
|
57,304,000,000
JPY
|
| Other |
21,927,000,000
JPY
|
22,276,000,000
JPY
|
| Liabilities |
214,309,000,000
JPY
|
196,489,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
62,008,000,000
JPY
|
59,693,000,000
JPY
|
| Share capital |
3,920,000,000
JPY
|
3,920,000,000
JPY
|
| Capital surplus |
2,651,000,000
JPY
|
2,651,000,000
JPY
|
| Retained earnings |
55,437,000,000
JPY
|
53,122,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,762,000,000
JPY
|
978,000,000
JPY
|
| Valuation difference on available-for-sale securities |
389,000,000
JPY
|
546,000,000
JPY
|
| Net assets |
84,082,000,000
JPY
|
80,707,000,000
JPY
|
| Liabilities and net assets |
298,392,000,000
JPY
|
277,197,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |