Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
21,702,825,000
JPY
|
21,363,003,000
JPY
|
| Cash and deposits |
9,918,441,000
JPY
|
9,876,748,000
JPY
|
| Securities |
2,261,500,000
JPY
|
2,261,500,000
JPY
|
| Other |
107,248,000
JPY
|
116,916,000
JPY
|
| Allowance for doubtful accounts |
-2,563,000
JPY
|
-2,599,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,749,586,000
JPY
|
6,750,085,000
JPY
|
| Property, plant and equipment |
10,066,656,000
JPY
|
10,202,054,000
JPY
|
| Other, net |
181,099,000
JPY
|
186,157,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
227,442,000
JPY
|
243,786,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
8,513,104,000
JPY
|
8,038,255,000
JPY
|
| Investments and other assets |
8,670,161,000
JPY
|
8,204,511,000
JPY
|
| Other |
222,049,000
JPY
|
231,278,000
JPY
|
| Allowance for doubtful accounts |
-64,992,000
JPY
|
-65,022,000
JPY
|
| Non-current assets |
18,964,260,000
JPY
|
18,650,352,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,397,667,000
JPY
|
1,302,974,000
JPY
|
| Raw materials and supplies |
4,551,256,000
JPY
|
4,102,939,000
JPY
|
| Other assets | ||
| Assets |
40,667,085,000
JPY
|
40,013,355,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,069,635,000
JPY
|
4,154,363,000
JPY
|
| Long-term borrowings |
1,652,612,000
JPY
|
1,904,186,000
JPY
|
| Other |
2,391,855,000
JPY
|
2,233,313,000
JPY
|
| Current liabilities |
4,124,774,000
JPY
|
3,950,558,000
JPY
|
| Short-term borrowings |
1,444,944,000
JPY
|
1,464,992,000
JPY
|
| Income taxes payable |
265,509,000
JPY
|
253,015,000
JPY
|
| Other |
935,661,000
JPY
|
988,710,000
JPY
|
| Current liabilities | ||
| Provision for bonuses for directors (and other officers) |
6,852,000
JPY
|
18,034,000
JPY
|
| Liabilities |
8,194,410,000
JPY
|
8,104,921,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
27,878,394,000
JPY
|
27,643,505,000
JPY
|
| Share capital |
2,805,266,000
JPY
|
2,805,266,000
JPY
|
| Capital surplus |
2,766,940,000
JPY
|
2,811,070,000
JPY
|
| Retained earnings |
24,387,174,000
JPY
|
24,152,253,000
JPY
|
| Treasury shares |
-2,080,987,000
JPY
|
-2,125,084,000
JPY
|
| Valuation and translation adjustments |
4,568,707,000
JPY
|
4,238,577,000
JPY
|
| Valuation difference on available-for-sale securities |
4,568,707,000
JPY
|
4,238,577,000
JPY
|
| Net assets |
32,472,674,000
JPY
|
31,908,433,000
JPY
|
| Liabilities and net assets |
40,667,085,000
JPY
|
40,013,355,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |