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 |
55,622,148,000
JPY
|
55,102,585,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
5,273,537,000
JPY
|
| Securities |
JPY
|
100,009,000
JPY
|
| Merchandise and finished goods |
1,373,325,000
JPY
|
1,095,044,000
JPY
|
| Work in process |
351,607,000
JPY
|
291,446,000
JPY
|
| Raw materials and supplies |
805,986,000
JPY
|
723,179,000
JPY
|
| Other |
406,509,000
JPY
|
369,035,000
JPY
|
| Allowance for doubtful accounts |
-986,000
JPY
|
-1,078,000
JPY
|
| Current assets |
63,597,338,000
JPY
|
63,143,876,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,443,184,000
JPY
|
10,561,670,000
JPY
|
| Intangible assets | ||
| Intangible assets |
149,822,000
JPY
|
136,911,000
JPY
|
| Investments and other assets | ||
| Investment securities |
379,219,000
JPY
|
281,816,000
JPY
|
| Other |
4,642,681,000
JPY
|
1,159,520,000
JPY
|
| Allowance for doubtful accounts |
-63,079,000
JPY
|
-64,321,000
JPY
|
| Investments and other assets |
12,458,821,000
JPY
|
8,877,015,000
JPY
|
| Non-current assets |
23,051,829,000
JPY
|
19,575,597,000
JPY
|
| Assets |
86,649,167,000
JPY
|
82,719,473,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Provisions |
388,170,000
JPY
|
1,391,773,000
JPY
|
| Non-current liabilities |
397,337,000
JPY
|
1,400,940,000
JPY
|
| Other |
9,166,000
JPY
|
9,166,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
5,698,879,000
JPY
|
5,820,292,000
JPY
|
| Income taxes payable |
180,102,000
JPY
|
1,306,720,000
JPY
|
| Provisions | ||
| Provisions |
395,226,000
JPY
|
409,313,000
JPY
|
| Other |
2,415,437,000
JPY
|
3,992,609,000
JPY
|
| Current liabilities |
25,930,822,000
JPY
|
11,528,936,000
JPY
|
| Liabilities |
26,328,159,000
JPY
|
12,929,876,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
60,277,934,000
JPY
|
69,745,587,000
JPY
|
| Share capital |
9,907,039,000
JPY
|
9,907,039,000
JPY
|
| Capital surplus |
9,867,880,000
JPY
|
9,867,880,000
JPY
|
| Retained earnings |
41,081,805,000
JPY
|
50,549,346,000
JPY
|
| Treasury shares |
-578,791,000
JPY
|
-578,678,000
JPY
|
| Valuation and translation adjustments |
43,073,000
JPY
|
44,009,000
JPY
|
| Valuation difference on available-for-sale securities |
43,073,000
JPY
|
44,009,000
JPY
|
| Net assets |
60,321,008,000
JPY
|
69,789,596,000
JPY
|
| Liabilities and net assets |
86,649,167,000
JPY
|
82,719,473,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |