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 |
4,425,570,000
JPY
|
3,263,667,000
JPY
|
| Notes and accounts receivable - trade |
16,316,455,000
JPY
|
16,413,669,000
JPY
|
| Merchandise and finished goods |
1,027,378,000
JPY
|
990,820,000
JPY
|
| Work in process |
387,508,000
JPY
|
331,655,000
JPY
|
| Raw materials and supplies |
2,247,786,000
JPY
|
1,830,262,000
JPY
|
| Other |
754,101,000
JPY
|
584,946,000
JPY
|
| Allowance for doubtful accounts |
-6,258,000
JPY
|
-5,012,000
JPY
|
| Current assets |
25,152,543,000
JPY
|
23,410,010,000
JPY
|
| Non-current assets |
44,593,966,000
JPY
|
42,782,289,000
JPY
|
| Investments and other assets |
22,199,660,000
JPY
|
21,075,154,000
JPY
|
| Investment securities |
21,004,865,000
JPY
|
20,023,415,000
JPY
|
| Deferred tax assets |
87,761,000
JPY
|
85,913,000
JPY
|
| Allowance for doubtful accounts |
-23,692,000
JPY
|
-28,142,000
JPY
|
| Other |
1,130,724,000
JPY
|
993,967,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
18,714,259,000
JPY
|
18,284,670,000
JPY
|
| Accumulated depreciation |
-13,294,692,000
JPY
|
-12,871,769,000
JPY
|
| Buildings and structures, net |
5,419,567,000
JPY
|
5,412,901,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
29,742,041,000
JPY
|
28,824,586,000
JPY
|
| Accumulated depreciation |
-24,125,985,000
JPY
|
-23,727,841,000
JPY
|
| Machinery, equipment and vehicles, net |
5,616,055,000
JPY
|
5,096,745,000
JPY
|
| Land |
9,292,870,000
JPY
|
9,204,921,000
JPY
|
| Other |
4,571,445,000
JPY
|
4,311,489,000
JPY
|
| Accumulated depreciation |
-3,159,418,000
JPY
|
-3,009,876,000
JPY
|
| Other, net |
1,412,026,000
JPY
|
1,301,612,000
JPY
|
| Property, plant and equipment |
21,740,520,000
JPY
|
21,016,179,000
JPY
|
| Intangible assets | ||
| Goodwill |
398,306,000
JPY
|
428,945,000
JPY
|
| Other intangible assets | ||
| Other |
255,478,000
JPY
|
262,009,000
JPY
|
| Intangible assets |
653,785,000
JPY
|
690,955,000
JPY
|
| Investments and other assets | ||
| Assets |
69,746,509,000
JPY
|
66,192,299,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,354,137,000
JPY
|
7,978,901,000
JPY
|
| Long-term borrowings |
289,282,000
JPY
|
395,223,000
JPY
|
| Retirement benefit liability |
2,411,793,000
JPY
|
2,359,339,000
JPY
|
| Deferred tax liabilities |
4,637,848,000
JPY
|
4,280,218,000
JPY
|
| Current liabilities |
20,560,528,000
JPY
|
19,037,133,000
JPY
|
| Short-term borrowings |
910,108,000
JPY
|
145,300,000
JPY
|
| Notes and accounts payable - trade |
12,188,738,000
JPY
|
11,516,715,000
JPY
|
| Liabilities |
28,914,666,000
JPY
|
27,016,034,000
JPY
|
| Shareholders' equity |
30,506,286,000
JPY
|
30,379,784,000
JPY
|
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Capital surplus |
16,986,679,000
JPY
|
16,986,679,000
JPY
|
| Retained earnings |
10,382,556,000
JPY
|
10,286,605,000
JPY
|
| Treasury shares |
-862,950,000
JPY
|
-893,500,000
JPY
|
| Valuation and translation adjustments |
10,254,287,000
JPY
|
8,732,091,000
JPY
|
| Valuation difference on available-for-sale securities |
9,325,913,000
JPY
|
8,563,027,000
JPY
|
| Foreign currency translation adjustment |
956,618,000
JPY
|
210,618,000
JPY
|
| Share acquisition rights |
8,370,000
JPY
|
8,370,000
JPY
|
| Non-controlling interests |
62,898,000
JPY
|
56,018,000
JPY
|
| Net assets |
40,831,842,000
JPY
|
39,176,265,000
JPY
|
| Liabilities and net assets |
69,746,509,000
JPY
|
66,192,299,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
1,015,213,000
JPY
|
944,119,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
316,543,000
JPY
|
537,329,000
JPY
|
| Current portion of long-term borrowings |
291,540,000
JPY
|
293,300,000
JPY
|
| Provisions | ||
| Provision for bonuses |
147,056,000
JPY
|
265,117,000
JPY
|
| Other |
3,698,211,000
JPY
|
3,074,932,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-28,243,000
JPY
|
-41,553,000
JPY
|