Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
46,445,000,000
JPY
|
43,174,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,617,000,000
JPY
|
2,766,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-215,000,000
JPY
|
-206,000,000
JPY
|
| Investments and other assets |
29,425,000,000
JPY
|
21,883,000,000
JPY
|
| Non-current assets |
78,488,000,000
JPY
|
67,823,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
254,485,000,000
JPY
|
240,723,000,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
31,120,000,000
JPY
|
| Merchandise and finished goods |
15,510,000,000
JPY
|
14,806,000,000
JPY
|
| Work in process |
6,900,000,000
JPY
|
4,775,000,000
JPY
|
| Raw materials and supplies |
22,438,000,000
JPY
|
15,974,000,000
JPY
|
| Other |
3,854,000,000
JPY
|
3,477,000,000
JPY
|
| Allowance for doubtful accounts |
-282,000,000
JPY
|
-232,000,000
JPY
|
| Current assets |
344,001,000,000
JPY
|
310,645,000,000
JPY
|
| Assets |
422,490,000,000
JPY
|
378,469,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
29,241,000,000
JPY
|
26,070,000,000
JPY
|
| Income taxes payable |
9,413,000,000
JPY
|
6,502,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,701,000,000
JPY
|
2,986,000,000
JPY
|
| Other |
58,733,000,000
JPY
|
56,743,000,000
JPY
|
| Current liabilities |
103,457,000,000
JPY
|
94,448,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
20,164,000,000
JPY
|
19,995,000,000
JPY
|
| Other |
3,050,000,000
JPY
|
2,652,000,000
JPY
|
| Non-current liabilities |
25,309,000,000
JPY
|
24,159,000,000
JPY
|
| Liabilities |
128,766,000,000
JPY
|
118,607,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
271,760,000,000
JPY
|
262,579,000,000
JPY
|
| Share capital |
8,070,000,000
JPY
|
8,052,000,000
JPY
|
| Capital surplus |
14,593,000,000
JPY
|
14,574,000,000
JPY
|
| Retained earnings |
249,103,000,000
JPY
|
239,958,000,000
JPY
|
| Treasury shares |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Valuation and translation adjustments |
19,419,000,000
JPY
|
-4,752,000,000
JPY
|
| Valuation difference on available-for-sale securities |
33,000,000
JPY
|
4,000,000
JPY
|
| Foreign currency translation adjustment |
20,638,000,000
JPY
|
-3,361,000,000
JPY
|
| Non-controlling interests |
2,542,000,000
JPY
|
2,035,000,000
JPY
|
| Net assets |
293,723,000,000
JPY
|
259,862,000,000
JPY
|
| Liabilities and net assets |
422,490,000,000
JPY
|
378,469,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,251,000,000
JPY
|
-1,395,000,000
JPY
|