Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
103,609,000,000
JPY
|
102,694,000,000
JPY
|
| Investments and other assets |
28,862,000,000
JPY
|
28,874,000,000
JPY
|
| Investment securities |
15,854,000,000
JPY
|
15,534,000,000
JPY
|
| Deferred tax assets |
3,181,000,000
JPY
|
3,863,000,000
JPY
|
| Other |
4,379,000,000
JPY
|
4,515,000,000
JPY
|
| Allowance for doubtful accounts |
-556,000,000
JPY
|
-509,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
109,163,000,000
JPY
|
105,281,000,000
JPY
|
| Notes and accounts receivable - trade |
43,321,000,000
JPY
|
44,211,000,000
JPY
|
| Merchandise and finished goods |
41,229,000,000
JPY
|
34,374,000,000
JPY
|
| Work in process |
2,835,000,000
JPY
|
2,310,000,000
JPY
|
| Raw materials and supplies |
29,970,000,000
JPY
|
27,059,000,000
JPY
|
| Other |
4,828,000,000
JPY
|
4,243,000,000
JPY
|
| Allowance for doubtful accounts |
-167,000,000
JPY
|
-156,000,000
JPY
|
| Current assets |
231,180,000,000
JPY
|
217,324,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
59,977,000,000
JPY
|
59,554,000,000
JPY
|
| Land |
17,379,000,000
JPY
|
17,393,000,000
JPY
|
| Leased assets, net |
2,860,000,000
JPY
|
535,000,000
JPY
|
| Construction in progress |
119,000,000
JPY
|
132,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
52,548,000,000
JPY
|
52,620,000,000
JPY
|
| Accumulated depreciation |
-25,201,000,000
JPY
|
-24,429,000,000
JPY
|
| Buildings and structures, net |
27,346,000,000
JPY
|
28,191,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
22,119,000,000
JPY
|
21,902,000,000
JPY
|
| Accumulated depreciation |
-16,601,000,000
JPY
|
-15,749,000,000
JPY
|
| Machinery, equipment and vehicles, net |
5,518,000,000
JPY
|
6,152,000,000
JPY
|
| Leased assets |
4,903,000,000
JPY
|
2,235,000,000
JPY
|
| Accumulated depreciation |
-2,042,000,000
JPY
|
-1,699,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,986,000,000
JPY
|
4,615,000,000
JPY
|
| Other |
5,557,000,000
JPY
|
5,357,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
14,769,000,000
JPY
|
14,266,000,000
JPY
|
| Software |
4,225,000,000
JPY
|
4,293,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
6,003,000,000
JPY
|
5,470,000,000
JPY
|
| Assets |
334,789,000,000
JPY
|
320,018,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,336,000,000
JPY
|
600,000,000
JPY
|
| Notes and accounts payable - trade |
7,585,000,000
JPY
|
7,450,000,000
JPY
|
| Lease liabilities |
521,000,000
JPY
|
177,000,000
JPY
|
| Accounts payable - other |
9,528,000,000
JPY
|
13,455,000,000
JPY
|
| Income taxes payable |
4,483,000,000
JPY
|
1,968,000,000
JPY
|
| Accrued expenses |
9,108,000,000
JPY
|
10,323,000,000
JPY
|
| Other |
2,560,000,000
JPY
|
2,734,000,000
JPY
|
| Current liabilities |
58,881,000,000
JPY
|
59,136,000,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
1,061,000,000
JPY
|
1,374,000,000
JPY
|
| Lease liabilities |
2,732,000,000
JPY
|
639,000,000
JPY
|
| Other |
4,952,000,000
JPY
|
4,600,000,000
JPY
|
| Non-current liabilities |
8,747,000,000
JPY
|
6,614,000,000
JPY
|
| Liabilities |
67,628,000,000
JPY
|
65,751,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
230,057,000,000
JPY
|
224,576,000,000
JPY
|
| Share capital |
4,848,000,000
JPY
|
4,848,000,000
JPY
|
| Capital surplus |
38,000,000
JPY
|
26,000,000
JPY
|
| Retained earnings |
234,252,000,000
JPY
|
228,791,000,000
JPY
|
| Treasury shares |
-9,081,000,000
JPY
|
-9,090,000,000
JPY
|
| Valuation and translation adjustments |
20,937,000,000
JPY
|
13,781,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,247,000,000
JPY
|
5,830,000,000
JPY
|
| Foreign currency translation adjustment |
12,419,000,000
JPY
|
4,389,000,000
JPY
|
| Non-controlling interests |
16,165,000,000
JPY
|
15,909,000,000
JPY
|
| Net assets |
267,161,000,000
JPY
|
254,267,000,000
JPY
|
| Liabilities and net assets |
334,789,000,000
JPY
|
320,018,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
3,270,000,000
JPY
|
3,561,000,000
JPY
|