Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,740,373,000
JPY
|
4,571,246,000
JPY
|
| Property, plant and equipment |
4,014,737,000
JPY
|
3,833,576,000
JPY
|
| Leased assets, net |
735,993,000
JPY
|
822,603,000
JPY
|
| Other, net |
664,650,000
JPY
|
409,981,000
JPY
|
| Other | — | — |
| Intangible assets |
385,913,000
JPY
|
443,424,000
JPY
|
| Goodwill |
42,385,000
JPY
|
74,175,000
JPY
|
| Other |
343,527,000
JPY
|
369,249,000
JPY
|
| Investments and other assets |
339,722,000
JPY
|
294,245,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,216,650,000
JPY
|
3,293,147,000
JPY
|
| Merchandise and finished goods |
1,180,676,000
JPY
|
764,069,000
JPY
|
| Work in process |
42,126,000
JPY
|
32,221,000
JPY
|
| Raw materials and supplies |
1,796,062,000
JPY
|
997,097,000
JPY
|
| Other |
288,199,000
JPY
|
184,764,000
JPY
|
| Current assets |
8,535,112,000
JPY
|
8,206,462,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
13,275,486,000
JPY
|
12,777,709,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
JPY
|
| Accounts payable - trade |
2,743,119,000
JPY
|
3,000,378,000
JPY
|
| Current portion of long-term borrowings |
513,429,000
JPY
|
502,708,000
JPY
|
| Income taxes payable |
303,686,000
JPY
|
372,599,000
JPY
|
| Other |
1,453,732,000
JPY
|
1,683,061,000
JPY
|
| Current liabilities |
5,672,217,000
JPY
|
5,558,747,000
JPY
|
| Provisions | ||
| Provision for bonuses |
58,251,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,689,914,000
JPY
|
1,777,983,000
JPY
|
| Long-term borrowings |
551,677,000
JPY
|
504,605,000
JPY
|
| Other |
965,011,000
JPY
|
1,100,884,000
JPY
|
| Asset retirement obligations |
173,225,000
JPY
|
172,494,000
JPY
|
| Liabilities |
7,362,132,000
JPY
|
7,336,731,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,849,448,000
JPY
|
5,426,919,000
JPY
|
| Share capital |
1,029,600,000
JPY
|
1,020,557,000
JPY
|
| Capital surplus |
929,600,000
JPY
|
920,557,000
JPY
|
| Retained earnings |
3,890,574,000
JPY
|
3,486,010,000
JPY
|
| Treasury shares |
-327,000
JPY
|
-205,000
JPY
|
| Valuation and translation adjustments |
63,624,000
JPY
|
13,734,000
JPY
|
| Valuation difference on available-for-sale securities |
6,932,000
JPY
|
4,255,000
JPY
|
| Deferred gains or losses on hedges |
18,220,000
JPY
|
JPY
|
| Share acquisition rights |
280,000
JPY
|
324,000
JPY
|
| Net assets |
5,913,353,000
JPY
|
5,440,978,000
JPY
|
| Liabilities and net assets |
13,275,486,000
JPY
|
12,777,709,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |