Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,964,061,000
JPY
|
7,682,785,000
JPY
|
| Accounts receivable - trade |
10,571,413,000
JPY
|
12,793,582,000
JPY
|
| Short-term loans receivable |
521,000
JPY
|
1,012,000
JPY
|
| Accounts receivable - other |
284,114,000
JPY
|
265,011,000
JPY
|
| Prepaid expenses |
152,261,000
JPY
|
150,597,000
JPY
|
| Merchandise and finished goods |
2,425,681,000
JPY
|
2,894,755,000
JPY
|
| Raw materials |
2,034,843,000
JPY
|
1,187,511,000
JPY
|
| Work in process |
166,966,000
JPY
|
114,976,000
JPY
|
| Allowance for doubtful accounts |
-1,400,000
JPY
|
-2,600,000
JPY
|
| Other |
60,786,000
JPY
|
29,859,000
JPY
|
| Current assets |
21,945,958,000
JPY
|
25,376,205,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,739,440,000
JPY
|
24,699,107,000
JPY
|
| Buildings, net |
11,403,083,000
JPY
|
11,834,489,000
JPY
|
| Land |
3,691,198,000
JPY
|
3,691,198,000
JPY
|
| Buildings |
16,020,035,000
JPY
|
16,009,251,000
JPY
|
| Accumulated depreciation |
-4,616,952,000
JPY
|
-4,174,762,000
JPY
|
| Construction in progress |
1,461,047,000
JPY
|
1,418,795,000
JPY
|
| Structures |
854,835,000
JPY
|
852,535,000
JPY
|
| Accumulated depreciation |
-497,395,000
JPY
|
-471,098,000
JPY
|
| Structures, net |
357,439,000
JPY
|
381,437,000
JPY
|
| Machinery and equipment |
21,956,641,000
JPY
|
21,750,500,000
JPY
|
| Accumulated depreciation |
-15,260,992,000
JPY
|
-14,521,643,000
JPY
|
| Machinery and equipment, net |
6,695,649,000
JPY
|
7,228,856,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
682,582,000
JPY
|
670,560,000
JPY
|
| Accumulated depreciation |
-560,036,000
JPY
|
-535,025,000
JPY
|
| Tools, furniture and fixtures, net |
122,546,000
JPY
|
135,534,000
JPY
|
| Vehicles |
89,910,000
JPY
|
90,474,000
JPY
|
| Accumulated depreciation |
-81,436,000
JPY
|
-81,678,000
JPY
|
| Vehicles, net |
8,474,000
JPY
|
8,795,000
JPY
|
| Intangible assets | ||
| Intangible assets |
133,451,000
JPY
|
170,250,000
JPY
|
| Software |
97,604,000
JPY
|
135,200,000
JPY
|
| Trademark right |
13,407,000
JPY
|
14,466,000
JPY
|
| Telephone subscription right |
11,091,000
JPY
|
11,091,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
599,784,000
JPY
|
624,310,000
JPY
|
| Investment securities |
1,445,095,000
JPY
|
1,418,271,000
JPY
|
| Investments and other assets |
3,891,938,000
JPY
|
3,963,665,000
JPY
|
| Long-term prepaid expenses |
34,328,000
JPY
|
2,786,000
JPY
|
| Deferred tax assets |
JPY
|
78,168,000
JPY
|
| Other |
112,863,000
JPY
|
112,520,000
JPY
|
| Allowance for doubtful accounts |
-13,595,000
JPY
|
-13,595,000
JPY
|
| Prepaid pension costs |
1,023,239,000
JPY
|
980,844,000
JPY
|
| Long-term loans receivable from employees |
81,000
JPY
|
198,000
JPY
|
| Non-current assets |
27,764,829,000
JPY
|
28,833,024,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
49,710,787,000
JPY
|
54,209,230,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,761,327,000
JPY
|
1,751,351,000
JPY
|
| Deferred tax liabilities |
8,933,000
JPY
|
JPY
|
| Other |
9,007,000
JPY
|
9,007,000
JPY
|
| Lease liabilities |
164,287,000
JPY
|
170,947,000
JPY
|
| Provision for retirement benefits |
1,321,522,000
JPY
|
1,313,819,000
JPY
|
| Long-term accounts payable - other |
257,577,000
JPY
|
257,577,000
JPY
|
| Provisions | ||
| Current liabilities |
18,292,482,000
JPY
|
22,761,118,000
JPY
|
| Accounts payable - trade |
4,388,010,000
JPY
|
5,097,602,000
JPY
|
| Short-term borrowings |
9,000,000,000
JPY
|
11,000,000,000
JPY
|
| Accounts payable - other |
286,243,000
JPY
|
335,606,000
JPY
|
| Accrued expenses |
4,276,002,000
JPY
|
5,038,045,000
JPY
|
| Income taxes payable |
77,369,000
JPY
|
519,428,000
JPY
|
| Accrued consumption taxes |
JPY
|
415,469,000
JPY
|
| Deposits received |
106,388,000
JPY
|
150,752,000
JPY
|
| Other |
111,027,000
JPY
|
110,069,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
13,320,000
JPY
|
13,693,000
JPY
|
| Deposits received | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
40,000,000
JPY
|
| Liabilities |
20,053,810,000
JPY
|
24,512,469,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
28,922,190,000
JPY
|
29,002,858,000
JPY
|
| Share capital |
2,843,203,000
JPY
|
2,843,203,000
JPY
|
| Capital surplus |
2,522,860,000
JPY
|
2,522,860,000
JPY
|
| Legal capital surplus |
800,000,000
JPY
|
800,000,000
JPY
|
| Other capital surplus |
1,722,860,000
JPY
|
1,722,860,000
JPY
|
| Retained earnings |
25,872,699,000
JPY
|
25,953,279,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
5,328,301,000
JPY
|
5,363,030,000
JPY
|
| Treasury shares |
-2,316,572,000
JPY
|
-2,316,485,000
JPY
|
| Valuation and translation adjustments |
734,786,000
JPY
|
693,902,000
JPY
|
| Valuation difference on available-for-sale securities |
716,288,000
JPY
|
693,902,000
JPY
|
| Deferred gains or losses on hedges |
18,498,000
JPY
|
JPY
|
| Net assets |
29,656,977,000
JPY
|
29,696,760,000
JPY
|
| Liabilities and net assets |
49,710,787,000
JPY
|
54,209,230,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |