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 |
9,471,000,000
JPY
|
9,900,000,000
JPY
|
| Notes and accounts receivable - trade |
2,902,000,000
JPY
|
3,182,000,000
JPY
|
| Securities |
282,000,000
JPY
|
285,000,000
JPY
|
| Merchandise and finished goods |
3,669,000,000
JPY
|
4,572,000,000
JPY
|
| Work in process |
562,000,000
JPY
|
744,000,000
JPY
|
| Raw materials and supplies |
1,226,000,000
JPY
|
1,144,000,000
JPY
|
| Other |
1,373,000,000
JPY
|
673,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-64,000,000
JPY
|
| Current assets |
19,435,000,000
JPY
|
20,438,000,000
JPY
|
| Non-current assets |
39,213,000,000
JPY
|
40,569,000,000
JPY
|
| Investments and other assets |
1,778,000,000
JPY
|
1,813,000,000
JPY
|
| Investment securities |
516,000,000
JPY
|
397,000,000
JPY
|
| Guarantee deposits |
321,000,000
JPY
|
317,000,000
JPY
|
| Deferred tax assets |
884,000,000
JPY
|
740,000,000
JPY
|
| Other |
94,000,000
JPY
|
395,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,743,000,000
JPY
|
6,851,000,000
JPY
|
| Land |
2,499,000,000
JPY
|
2,499,000,000
JPY
|
| Construction in progress |
5,000,000
JPY
|
5,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,367,000,000
JPY
|
7,314,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
3,465,000,000
JPY
|
3,375,000,000
JPY
|
| Leased assets |
104,000,000
JPY
|
109,000,000
JPY
|
| Accumulated depreciation |
-8,053,000,000
JPY
|
-7,849,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,629,000,000
JPY
|
13,034,000,000
JPY
|
| Other intangible assets | ||
| Other |
1,726,000,000
JPY
|
1,858,000,000
JPY
|
| Intangible assets |
30,691,000,000
JPY
|
31,903,000,000
JPY
|
| Investments and other assets | ||
| Assets |
58,648,000,000
JPY
|
61,007,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
27,792,000,000
JPY
|
29,784,000,000
JPY
|
| Long-term borrowings |
21,323,000,000
JPY
|
22,598,000,000
JPY
|
| Lease liabilities |
12,000,000
JPY
|
14,000,000
JPY
|
| Retirement benefit liability |
407,000,000
JPY
|
390,000,000
JPY
|
| Asset retirement obligations |
429,000,000
JPY
|
427,000,000
JPY
|
| Deferred tax liabilities |
5,593,000,000
JPY
|
6,297,000,000
JPY
|
| Current liabilities |
10,995,000,000
JPY
|
10,634,000,000
JPY
|
| Short-term borrowings |
2,495,000,000
JPY
|
2,287,000,000
JPY
|
| Notes and accounts payable - trade |
974,000,000
JPY
|
1,082,000,000
JPY
|
| Accounts payable - other |
3,622,000,000
JPY
|
3,715,000,000
JPY
|
| Liabilities |
38,787,000,000
JPY
|
40,418,000,000
JPY
|
| Shareholders' equity |
19,477,000,000
JPY
|
20,183,000,000
JPY
|
| Share capital |
13,949,000,000
JPY
|
13,888,000,000
JPY
|
| Capital surplus |
11,663,000,000
JPY
|
11,602,000,000
JPY
|
| Retained earnings |
-6,102,000,000
JPY
|
-5,273,000,000
JPY
|
| Treasury shares |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Valuation and translation adjustments |
-47,000,000
JPY
|
-27,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
-2,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Foreign currency translation adjustment |
-42,000,000
JPY
|
-20,000,000
JPY
|
| Share acquisition rights |
427,000,000
JPY
|
427,000,000
JPY
|
| Non-controlling interests |
3,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
19,861,000,000
JPY
|
20,588,000,000
JPY
|
| Liabilities and net assets |
58,648,000,000
JPY
|
61,007,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
8,000,000
JPY
|
8,000,000
JPY
|
| Income taxes payable |
817,000,000
JPY
|
486,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
191,000,000
JPY
|
267,000,000
JPY
|
| Other |
1,164,000,000
JPY
|
1,552,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
17,000,000
JPY
|
52,000,000
JPY
|
| Other |
8,000,000
JPY
|
4,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-5,000,000
JPY
|
-5,000,000
JPY
|