Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
35,269,000,000
JPY
|
44,276,000,000
JPY
|
| Cash and deposits |
29,917,000,000
JPY
|
38,647,000,000
JPY
|
| Other |
2,154,000,000
JPY
|
2,971,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,634,000,000
JPY
|
47,793,000,000
JPY
|
| Land |
6,897,000,000
JPY
|
6,894,000,000
JPY
|
| Construction in progress |
1,686,000,000
JPY
|
351,000,000
JPY
|
| Other, net |
751,000,000
JPY
|
757,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,183,000,000
JPY
|
2,450,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
705,000,000
JPY
|
756,000,000
JPY
|
| Other |
705,000,000
JPY
|
756,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
21,243,000,000
JPY
|
19,935,000,000
JPY
|
| Investment securities |
11,655,000,000
JPY
|
10,253,000,000
JPY
|
| Allowance for doubtful accounts |
-107,000,000
JPY
|
-107,000,000
JPY
|
| Other |
9,695,000,000
JPY
|
9,790,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
69,583,000,000
JPY
|
68,486,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
40,000,000
JPY
|
44,000,000
JPY
|
| Work in process |
36,000,000
JPY
|
19,000,000
JPY
|
| Raw materials and supplies |
283,000,000
JPY
|
314,000,000
JPY
|
| Other assets | ||
| Assets |
104,853,000,000
JPY
|
112,762,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
54,203,000,000
JPY
|
59,993,000,000
JPY
|
| Long-term borrowings |
33,389,000,000
JPY
|
39,704,000,000
JPY
|
| Other |
3,437,000,000
JPY
|
3,026,000,000
JPY
|
| Current liabilities |
24,266,000,000
JPY
|
23,935,000,000
JPY
|
| Short-term borrowings |
10,042,000,000
JPY
|
10,700,000,000
JPY
|
| Income taxes payable |
33,000,000
JPY
|
194,000,000
JPY
|
| Other |
5,390,000,000
JPY
|
4,202,000,000
JPY
|
| Liabilities |
78,469,000,000
JPY
|
83,929,000,000
JPY
|
| Shareholders' equity |
23,101,000,000
JPY
|
26,378,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
32,256,000,000
JPY
|
32,412,000,000
JPY
|
| Retained earnings |
-8,351,000,000
JPY
|
-5,231,000,000
JPY
|
| Treasury shares |
-902,000,000
JPY
|
-902,000,000
JPY
|
| Valuation and translation adjustments |
3,175,000,000
JPY
|
2,277,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,450,000,000
JPY
|
2,533,000,000
JPY
|
| Deferred gains or losses on hedges |
-28,000,000
JPY
|
-67,000,000
JPY
|
| Net assets |
26,384,000,000
JPY
|
28,833,000,000
JPY
|
| Liabilities and net assets |
104,853,000,000
JPY
|
112,762,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
8,065,000,000
JPY
|
7,829,000,000
JPY
|
| Provision for bonuses |
13,000,000
JPY
|
11,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
55,000,000
JPY
|
37,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |