Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
38,354,000,000
JPY
|
34,308,000,000
JPY
|
| Investments and other assets |
12,147,000,000
JPY
|
9,649,000,000
JPY
|
| Other |
12,479,000,000
JPY
|
10,961,000,000
JPY
|
| Allowance for doubtful accounts |
-332,000,000
JPY
|
-1,312,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,927,000,000
JPY
|
22,770,000,000
JPY
|
| Land |
6,317,000,000
JPY
|
6,322,000,000
JPY
|
| Other, net |
7,110,000,000
JPY
|
5,721,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,499,000,000
JPY
|
10,726,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
2,279,000,000
JPY
|
1,889,000,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
6,013,000,000
JPY
|
6,594,000,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
34,099,000,000
JPY
|
| Inventories |
68,755,000,000
JPY
|
51,089,000,000
JPY
|
| Other |
3,589,000,000
JPY
|
3,341,000,000
JPY
|
| Allowance for doubtful accounts |
-441,000,000
JPY
|
-319,000,000
JPY
|
| Current assets |
117,410,000,000
JPY
|
94,806,000,000
JPY
|
| Assets |
155,765,000,000
JPY
|
129,114,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
59,476,000,000
JPY
|
38,287,000,000
JPY
|
| Notes and accounts payable - trade |
12,265,000,000
JPY
|
13,917,000,000
JPY
|
| Income taxes payable |
546,000,000
JPY
|
806,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
484,000,000
JPY
|
34,000,000
JPY
|
| Other |
11,239,000,000
JPY
|
8,160,000,000
JPY
|
| Current liabilities |
89,337,000,000
JPY
|
67,120,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,657,000,000
JPY
|
19,386,000,000
JPY
|
| Retirement benefit liability |
5,209,000,000
JPY
|
5,273,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
37,000,000
JPY
|
36,000,000
JPY
|
| Other |
1,712,000,000
JPY
|
1,625,000,000
JPY
|
| Non-current liabilities |
25,617,000,000
JPY
|
26,322,000,000
JPY
|
| Liabilities |
114,955,000,000
JPY
|
93,442,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
36,386,000,000
JPY
|
36,070,000,000
JPY
|
| Share capital |
18,044,000,000
JPY
|
18,044,000,000
JPY
|
| Capital surplus |
1,972,000,000
JPY
|
1,990,000,000
JPY
|
| Retained earnings |
16,896,000,000
JPY
|
16,642,000,000
JPY
|
| Treasury shares |
-527,000,000
JPY
|
-607,000,000
JPY
|
| Valuation and translation adjustments |
3,697,000,000
JPY
|
-824,000,000
JPY
|
| Valuation difference on available-for-sale securities |
475,000,000
JPY
|
496,000,000
JPY
|
| Foreign currency translation adjustment |
3,090,000,000
JPY
|
-1,484,000,000
JPY
|
| Non-controlling interests |
725,000,000
JPY
|
426,000,000
JPY
|
| Net assets |
40,809,000,000
JPY
|
35,672,000,000
JPY
|
| Liabilities and net assets |
155,765,000,000
JPY
|
129,114,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
131,000,000
JPY
|
163,000,000
JPY
|