Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,179,814,000
JPY
|
4,370,401,000
JPY
|
| Merchandise and finished goods |
2,671,553,000
JPY
|
2,152,518,000
JPY
|
| Work in process |
1,428,387,000
JPY
|
1,246,980,000
JPY
|
| Raw materials and supplies |
5,692,069,000
JPY
|
5,017,014,000
JPY
|
| Allowance for doubtful accounts |
-5,661,000
JPY
|
-4,213,000
JPY
|
| Other |
864,859,000
JPY
|
834,444,000
JPY
|
| Current assets |
27,049,013,000
JPY
|
23,678,378,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,381,306,000
JPY
|
5,947,798,000
JPY
|
| Land |
1,932,339,000
JPY
|
1,895,239,000
JPY
|
| Construction in progress |
96,724,000
JPY
|
43,663,000
JPY
|
| Other, net |
455,583,000
JPY
|
495,997,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
552,803,000
JPY
|
544,236,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,293,508,000
JPY
|
2,770,205,000
JPY
|
| Allowance for doubtful accounts |
-64,085,000
JPY
|
-64,160,000
JPY
|
| Non-current assets |
9,227,617,000
JPY
|
9,262,241,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
36,276,631,000
JPY
|
32,940,620,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,781,712,000
JPY
|
1,948,661,000
JPY
|
| Income taxes payable |
147,292,000
JPY
|
130,044,000
JPY
|
| Other |
1,547,253,000
JPY
|
1,568,644,000
JPY
|
| Current liabilities |
13,212,309,000
JPY
|
11,451,149,000
JPY
|
| Provision for bonuses |
399,768,000
JPY
|
241,020,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
36,000,000
JPY
|
14,500,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,133,910,000
JPY
|
3,196,570,000
JPY
|
| Long-term borrowings |
828,111,000
JPY
|
1,736,401,000
JPY
|
| Deferred tax liabilities |
431,860,000
JPY
|
599,836,000
JPY
|
| Other |
283,407,000
JPY
|
319,472,000
JPY
|
| Liabilities |
15,346,220,000
JPY
|
14,647,719,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
16,890,389,000
JPY
|
15,907,020,000
JPY
|
| Share capital |
2,323,059,000
JPY
|
2,323,059,000
JPY
|
| Capital surplus |
1,936,551,000
JPY
|
1,936,551,000
JPY
|
| Retained earnings |
12,791,249,000
JPY
|
11,807,858,000
JPY
|
| Treasury shares |
-160,471,000
JPY
|
-160,448,000
JPY
|
| Valuation and translation adjustments |
3,405,333,000
JPY
|
1,912,363,000
JPY
|
| Valuation difference on available-for-sale securities |
587,016,000
JPY
|
982,414,000
JPY
|
| Deferred gains or losses on hedges |
13,132,000
JPY
|
14,895,000
JPY
|
| Net assets |
20,930,411,000
JPY
|
18,292,900,000
JPY
|
| Liabilities and net assets |
36,276,631,000
JPY
|
32,940,620,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |