Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,986,000,000
JPY
|
7,659,000,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
9,618,000,000
JPY
|
| Merchandise and finished goods |
5,914,000,000
JPY
|
4,895,000,000
JPY
|
| Work in process |
809,000,000
JPY
|
669,000,000
JPY
|
| Raw materials and supplies |
4,965,000,000
JPY
|
3,766,000,000
JPY
|
| Other |
1,180,000,000
JPY
|
952,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
29,975,000,000
JPY
|
27,562,000,000
JPY
|
| Non-current assets |
26,843,000,000
JPY
|
26,970,000,000
JPY
|
| Investments and other assets |
3,238,000,000
JPY
|
3,394,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Other |
3,239,000,000
JPY
|
3,395,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,298,000,000
JPY
|
23,277,000,000
JPY
|
| Land |
5,377,000,000
JPY
|
5,247,000,000
JPY
|
| Other, net |
929,000,000
JPY
|
1,159,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,660,000,000
JPY
|
13,283,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,330,000,000
JPY
|
3,587,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other |
306,000,000
JPY
|
298,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
306,000,000
JPY
|
298,000,000
JPY
|
| Investments and other assets | ||
| Assets |
56,818,000,000
JPY
|
54,533,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,475,000,000
JPY
|
6,619,000,000
JPY
|
| Short-term borrowings |
6,236,000,000
JPY
|
5,662,000,000
JPY
|
| Income taxes payable |
680,000,000
JPY
|
570,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
690,000,000
JPY
|
772,000,000
JPY
|
| Other |
2,609,000,000
JPY
|
3,042,000,000
JPY
|
| Current liabilities |
16,716,000,000
JPY
|
16,702,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
24,000,000
JPY
|
35,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,354,000,000
JPY
|
6,038,000,000
JPY
|
| Retirement benefit liability |
3,359,000,000
JPY
|
3,298,000,000
JPY
|
| Other |
1,063,000,000
JPY
|
1,054,000,000
JPY
|
| Non-current liabilities |
9,918,000,000
JPY
|
10,506,000,000
JPY
|
| Liabilities |
26,635,000,000
JPY
|
27,209,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
24,516,000,000
JPY
|
23,667,000,000
JPY
|
| Share capital |
2,898,000,000
JPY
|
2,898,000,000
JPY
|
| Capital surplus |
2,928,000,000
JPY
|
2,928,000,000
JPY
|
| Retained earnings |
20,123,000,000
JPY
|
19,284,000,000
JPY
|
| Treasury shares |
-1,434,000,000
JPY
|
-1,444,000,000
JPY
|
| Valuation and translation adjustments |
3,165,000,000
JPY
|
1,383,000,000
JPY
|
| Valuation difference on available-for-sale securities |
484,000,000
JPY
|
632,000,000
JPY
|
| Foreign currency translation adjustment |
2,906,000,000
JPY
|
1,002,000,000
JPY
|
| Non-controlling interests |
2,500,000,000
JPY
|
2,272,000,000
JPY
|
| Net assets |
30,183,000,000
JPY
|
27,323,000,000
JPY
|
| Liabilities and net assets |
56,818,000,000
JPY
|
54,533,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-225,000,000
JPY
|
-251,000,000
JPY
|