Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,570,000,000
JPY
|
20,894,000,000
JPY
|
| Securities |
10,650,000,000
JPY
|
2,700,000,000
JPY
|
| Merchandise and finished goods |
930,000,000
JPY
|
652,000,000
JPY
|
| Work in process |
122,000,000
JPY
|
279,000,000
JPY
|
| Inventories |
1,734,000,000
JPY
|
1,537,000,000
JPY
|
| Raw materials and supplies |
681,000,000
JPY
|
604,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-7,000,000
JPY
|
| Other |
2,198,000,000
JPY
|
2,241,000,000
JPY
|
| Current assets |
35,069,000,000
JPY
|
36,829,000,000
JPY
|
| Non-current assets |
64,794,000,000
JPY
|
62,266,000,000
JPY
|
| Property, plant and equipment |
38,500,000,000
JPY
|
38,716,000,000
JPY
|
| Other, net |
11,490,000,000
JPY
|
10,885,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,500,000,000
JPY
|
1,548,000,000
JPY
|
| Investments and other assets |
24,792,000,000
JPY
|
22,001,000,000
JPY
|
| Investment securities |
11,745,000,000
JPY
|
10,805,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
11,356,000,000
JPY
|
9,448,000,000
JPY
|
| Other |
1,725,000,000
JPY
|
1,782,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
99,863,000,000
JPY
|
99,096,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,268,000,000
JPY
|
621,000,000
JPY
|
| Other |
3,428,000,000
JPY
|
3,407,000,000
JPY
|
| Current liabilities |
9,830,000,000
JPY
|
10,830,000,000
JPY
|
| Provisions |
30,000,000
JPY
|
29,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,304,000,000
JPY
|
6,148,000,000
JPY
|
| Provisions |
224,000,000
JPY
|
203,000,000
JPY
|
| Other |
1,180,000,000
JPY
|
1,030,000,000
JPY
|
| Provisions | ||
| Liabilities |
16,134,000,000
JPY
|
16,978,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
81,368,000,000
JPY
|
78,103,000,000
JPY
|
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
13,914,000,000
JPY
|
12,922,000,000
JPY
|
| Retained earnings |
60,685,000,000
JPY
|
58,434,000,000
JPY
|
| Treasury shares |
-1,231,000,000
JPY
|
-1,253,000,000
JPY
|
| Valuation and translation adjustments |
303,000,000
JPY
|
297,000,000
JPY
|
| Valuation difference on available-for-sale securities |
477,000,000
JPY
|
503,000,000
JPY
|
| Share acquisition rights |
197,000,000
JPY
|
212,000,000
JPY
|
| Net assets |
83,728,000,000
JPY
|
82,117,000,000
JPY
|
| Liabilities and net assets |
99,863,000,000
JPY
|
99,096,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |