Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
37,310,898,000
JPY
|
37,000,444,000
JPY
|
| Cash and deposits |
17,807,097,000
JPY
|
18,331,617,000
JPY
|
| Accounts receivable - trade |
11,433,612,000
JPY
|
11,126,450,000
JPY
|
| Inventories |
6,988,066,000
JPY
|
6,933,144,000
JPY
|
| Other |
1,082,121,000
JPY
|
609,231,000
JPY
|
| Current assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,197,589,000
JPY
|
2,100,332,000
JPY
|
| Intangible assets | ||
| Goodwill |
333,090,000
JPY
|
436,410,000
JPY
|
| Intangible assets |
403,463,000
JPY
|
529,503,000
JPY
|
| Other |
70,372,000
JPY
|
93,092,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
3,370,351,000
JPY
|
3,736,546,000
JPY
|
| Allowance for doubtful accounts |
-125,315,000
JPY
|
-98,721,000
JPY
|
| Other |
1,376,267,000
JPY
|
1,602,928,000
JPY
|
| Non-current assets |
5,971,403,000
JPY
|
6,366,382,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
43,282,301,000
JPY
|
43,366,826,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
14,802,000
JPY
|
| Accounts payable - trade |
9,009,108,000
JPY
|
9,934,422,000
JPY
|
| Income taxes payable |
507,311,000
JPY
|
715,148,000
JPY
|
| Other |
2,298,036,000
JPY
|
2,763,608,000
JPY
|
| Current liabilities |
12,546,272,000
JPY
|
13,806,948,000
JPY
|
| Provision for bonuses |
731,815,000
JPY
|
378,967,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
666,468,000
JPY
|
788,578,000
JPY
|
| Other |
76,329,000
JPY
|
221,139,000
JPY
|
| Asset retirement obligations |
583,145,000
JPY
|
560,340,000
JPY
|
| Liabilities |
13,212,741,000
JPY
|
14,595,527,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
30,034,778,000
JPY
|
28,740,720,000
JPY
|
| Share capital |
1,148,322,000
JPY
|
1,148,322,000
JPY
|
| Capital surplus |
1,872,489,000
JPY
|
1,872,489,000
JPY
|
| Retained earnings |
27,625,481,000
JPY
|
26,331,424,000
JPY
|
| Treasury shares |
-611,515,000
JPY
|
-611,515,000
JPY
|
| Valuation and translation adjustments |
34,782,000
JPY
|
30,578,000
JPY
|
| Valuation difference on available-for-sale securities |
34,782,000
JPY
|
30,578,000
JPY
|
| Net assets |
30,069,560,000
JPY
|
28,771,299,000
JPY
|
| Liabilities and net assets |
43,282,301,000
JPY
|
43,366,826,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |