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 |
7,940,882,000
JPY
|
6,307,935,000
JPY
|
| Notes and accounts receivable - trade |
2,505,565,000
JPY
|
3,007,024,000
JPY
|
| Merchandise and finished goods |
3,764,103,000
JPY
|
2,718,191,000
JPY
|
| Work in process |
3,237,462,000
JPY
|
2,861,105,000
JPY
|
| Raw materials and supplies |
964,321,000
JPY
|
866,297,000
JPY
|
| Other |
154,249,000
JPY
|
119,875,000
JPY
|
| Allowance for doubtful accounts |
-1,299,000
JPY
|
-1,551,000
JPY
|
| Current assets |
19,345,497,000
JPY
|
16,739,221,000
JPY
|
| Non-current assets |
5,879,480,000
JPY
|
6,044,492,000
JPY
|
| Investments and other assets |
1,121,264,000
JPY
|
1,169,640,000
JPY
|
| Investment securities |
356,052,000
JPY
|
408,136,000
JPY
|
| Deferred tax assets |
436,950,000
JPY
|
440,660,000
JPY
|
| Other |
37,963,000
JPY
|
28,139,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
4,894,259,000
JPY
|
4,846,661,000
JPY
|
| Accumulated depreciation |
-2,369,653,000
JPY
|
-2,247,641,000
JPY
|
| Buildings and structures, net |
2,524,606,000
JPY
|
2,599,020,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,782,370,000
JPY
|
1,739,507,000
JPY
|
| Accumulated depreciation |
-1,438,901,000
JPY
|
-1,366,941,000
JPY
|
| Machinery, equipment and vehicles, net |
343,468,000
JPY
|
372,565,000
JPY
|
| Land |
1,576,187,000
JPY
|
1,569,981,000
JPY
|
| Construction in progress |
21,405,000
JPY
|
21,034,000
JPY
|
| Property, plant and equipment |
4,684,723,000
JPY
|
4,797,650,000
JPY
|
| Intangible assets | ||
| Other |
9,716,000
JPY
|
7,085,000
JPY
|
| Other intangible assets | ||
| Telephone subscription right |
2,899,000
JPY
|
2,899,000
JPY
|
| Intangible assets |
73,492,000
JPY
|
77,202,000
JPY
|
| Software |
60,875,000
JPY
|
67,216,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
290,298,000
JPY
|
292,703,000
JPY
|
| Assets |
25,224,978,000
JPY
|
22,783,714,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
26,925,000
JPY
|
57,703,000
JPY
|
| Retirement benefit liability |
158,156,000
JPY
|
159,367,000
JPY
|
| Other |
33,755,000
JPY
|
130,989,000
JPY
|
| Non-current liabilities |
239,603,000
JPY
|
368,660,000
JPY
|
| Asset retirement obligations |
20,767,000
JPY
|
20,599,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Notes and accounts payable - trade |
1,903,088,000
JPY
|
1,808,338,000
JPY
|
| Accounts payable - other |
265,404,000
JPY
|
250,393,000
JPY
|
| Income taxes payable |
142,746,000
JPY
|
78,335,000
JPY
|
| Provisions | ||
| Provision for bonuses |
56,435,000
JPY
|
57,832,000
JPY
|
| Other |
392,127,000
JPY
|
185,472,000
JPY
|
| Current liabilities |
11,200,088,000
JPY
|
8,908,902,000
JPY
|
| Liabilities |
11,439,692,000
JPY
|
9,277,562,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,694,066,000
JPY
|
13,519,931,000
JPY
|
| Share capital |
1,250,816,000
JPY
|
1,250,816,000
JPY
|
| Capital surplus |
1,846,423,000
JPY
|
1,842,267,000
JPY
|
| Retained earnings |
11,575,448,000
JPY
|
11,418,356,000
JPY
|
| Treasury shares |
-978,622,000
JPY
|
-991,508,000
JPY
|
| Valuation and translation adjustments |
91,218,000
JPY
|
-13,780,000
JPY
|
| Valuation difference on available-for-sale securities |
87,769,000
JPY
|
124,822,000
JPY
|
| Deferred gains or losses on hedges |
-18,513,000
JPY
|
-18,352,000
JPY
|
| Foreign currency translation adjustment |
21,962,000
JPY
|
-120,249,000
JPY
|
| Net assets |
13,785,285,000
JPY
|
13,506,151,000
JPY
|
| Liabilities and net assets |
25,224,978,000
JPY
|
22,783,714,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |