Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
28,235,000,000
JPY
|
25,504,000,000
JPY
|
| Cash and deposits |
3,751,000,000
JPY
|
5,532,000,000
JPY
|
| Other |
891,000,000
JPY
|
204,000,000
JPY
|
| Allowance for doubtful accounts |
-157,000,000
JPY
|
-141,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,378,000,000
JPY
|
6,121,000,000
JPY
|
| Property, plant and equipment |
15,230,000,000
JPY
|
15,721,000,000
JPY
|
| Other, net |
664,000,000
JPY
|
627,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
405,000,000
JPY
|
394,000,000
JPY
|
| Other |
405,000,000
JPY
|
394,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
8,231,000,000
JPY
|
8,001,000,000
JPY
|
| Investments and other assets |
11,739,000,000
JPY
|
11,002,000,000
JPY
|
| Other |
675,000,000
JPY
|
238,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
27,375,000,000
JPY
|
27,118,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
3,585,000,000
JPY
|
2,580,000,000
JPY
|
| Work in process |
1,023,000,000
JPY
|
620,000,000
JPY
|
| Raw materials and supplies |
3,649,000,000
JPY
|
2,128,000,000
JPY
|
| Other assets | ||
| Assets |
55,611,000,000
JPY
|
52,623,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,425,000,000
JPY
|
3,925,000,000
JPY
|
| Current portion of long-term borrowings |
720,000,000
JPY
|
645,000,000
JPY
|
| Income taxes payable |
15,000,000
JPY
|
145,000,000
JPY
|
| Other |
1,824,000,000
JPY
|
2,040,000,000
JPY
|
| Current liabilities |
21,890,000,000
JPY
|
18,743,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,528,000,000
JPY
|
8,588,000,000
JPY
|
| Long-term borrowings |
5,355,000,000
JPY
|
4,472,000,000
JPY
|
| Other |
1,676,000,000
JPY
|
1,607,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
21,000,000
JPY
|
21,000,000
JPY
|
| Liabilities |
31,419,000,000
JPY
|
27,331,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
21,053,000,000
JPY
|
22,225,000,000
JPY
|
| Share capital |
9,015,000,000
JPY
|
9,015,000,000
JPY
|
| Capital surplus |
5,492,000,000
JPY
|
5,492,000,000
JPY
|
| Retained earnings |
6,693,000,000
JPY
|
7,865,000,000
JPY
|
| Treasury shares |
-147,000,000
JPY
|
-147,000,000
JPY
|
| Valuation and translation adjustments |
3,100,000,000
JPY
|
3,033,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,582,000,000
JPY
|
2,514,000,000
JPY
|
| Net assets |
24,192,000,000
JPY
|
25,291,000,000
JPY
|
| Liabilities and net assets |
55,611,000,000
JPY
|
52,623,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |