Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
97,906,000,000
JPY
|
102,026,000,000
JPY
|
| Securities |
241,000,000
JPY
|
219,000,000
JPY
|
| Merchandise and finished goods |
19,134,000,000
JPY
|
15,000,000,000
JPY
|
| Work in process |
967,000,000
JPY
|
838,000,000
JPY
|
| Raw materials and supplies |
13,136,000,000
JPY
|
12,316,000,000
JPY
|
| Allowance for doubtful accounts |
-69,000,000
JPY
|
-83,000,000
JPY
|
| Current assets |
182,091,000,000
JPY
|
178,626,000,000
JPY
|
| Other |
10,083,000,000
JPY
|
5,409,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
110,576,000,000
JPY
|
101,080,000,000
JPY
|
| Land |
16,139,000,000
JPY
|
15,969,000,000
JPY
|
| Leased assets, net |
2,503,000,000
JPY
|
697,000,000
JPY
|
| Construction in progress |
21,842,000,000
JPY
|
10,268,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,251,000,000
JPY
|
4,132,000,000
JPY
|
| Intangible assets | ||
| Software |
4,644,000,000
JPY
|
4,340,000,000
JPY
|
| Intangible assets |
19,788,000,000
JPY
|
15,967,000,000
JPY
|
| Goodwill |
400,000,000
JPY
|
391,000,000
JPY
|
| Other |
190,000,000
JPY
|
214,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
62,729,000,000
JPY
|
61,071,000,000
JPY
|
| Investment securities |
42,494,000,000
JPY
|
41,627,000,000
JPY
|
| Other |
3,334,000,000
JPY
|
3,223,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-334,000,000
JPY
|
| Investments and other assets | ||
| Investment property, net |
12,224,000,000
JPY
|
12,213,000,000
JPY
|
| Investment property | — | — |
| Non-current assets |
193,094,000,000
JPY
|
178,118,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
375,185,000,000
JPY
|
356,745,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
77,000,000
JPY
|
| Non-current liabilities |
44,908,000,000
JPY
|
43,416,000,000
JPY
|
| Deferred tax liabilities |
6,483,000,000
JPY
|
7,006,000,000
JPY
|
| Other |
6,934,000,000
JPY
|
4,988,000,000
JPY
|
| Current liabilities |
76,646,000,000
JPY
|
72,150,000,000
JPY
|
| Short-term borrowings |
JPY
|
232,000,000
JPY
|
| Accrued expenses |
22,799,000,000
JPY
|
25,293,000,000
JPY
|
| Income taxes payable |
4,012,000,000
JPY
|
3,207,000,000
JPY
|
| Other |
8,129,000,000
JPY
|
6,848,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
67,000,000
JPY
|
| Liabilities |
121,555,000,000
JPY
|
115,567,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
223,433,000,000
JPY
|
223,470,000,000
JPY
|
| Share capital |
7,773,000,000
JPY
|
7,773,000,000
JPY
|
| Capital surplus |
9,967,000,000
JPY
|
9,959,000,000
JPY
|
| Retained earnings |
219,497,000,000
JPY
|
214,795,000,000
JPY
|
| Treasury shares |
-13,805,000,000
JPY
|
-9,057,000,000
JPY
|
| Valuation and translation adjustments |
29,763,000,000
JPY
|
17,320,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,908,000,000
JPY
|
11,277,000,000
JPY
|
| Deferred gains or losses on hedges |
1,063,000,000
JPY
|
253,000,000
JPY
|
| Net assets |
253,630,000,000
JPY
|
241,177,000,000
JPY
|
| Liabilities and net assets |
375,185,000,000
JPY
|
356,745,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |