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 |
1,660,003,000
JPY
|
1,639,091,000
JPY
|
| Intangible assets |
1,355,713,000
JPY
|
1,616,186,000
JPY
|
| Goodwill |
610,421,000
JPY
|
670,397,000
JPY
|
| Other |
745,292,000
JPY
|
945,788,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Allowance for doubtful accounts |
-239,604,000
JPY
|
-218,899,000
JPY
|
| Investments and other assets |
3,588,907,000
JPY
|
3,549,229,000
JPY
|
| Non-current assets |
6,604,624,000
JPY
|
6,804,507,000
JPY
|
| Current assets | ||
| Cash and deposits |
24,542,482,000
JPY
|
20,615,921,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
1,121,839,000
JPY
|
| Merchandise and finished goods |
2,552,806,000
JPY
|
2,216,889,000
JPY
|
| Raw materials and supplies |
9,415,000
JPY
|
8,013,000
JPY
|
| Inventories |
2,562,222,000
JPY
|
2,224,903,000
JPY
|
| Other |
1,999,636,000
JPY
|
2,152,044,000
JPY
|
| Allowance for doubtful accounts |
-58,204,000
JPY
|
-56,168,000
JPY
|
| Current assets |
35,975,131,000
JPY
|
30,018,339,000
JPY
|
| Assets |
42,579,756,000
JPY
|
36,822,846,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
1,825,720,000
JPY
|
1,790,612,000
JPY
|
| Other |
1,126,050,000
JPY
|
1,111,179,000
JPY
|
| Non-current liabilities |
3,153,836,000
JPY
|
3,081,560,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
1,330,013,000
JPY
|
1,592,462,000
JPY
|
| Other |
1,594,152,000
JPY
|
1,594,198,000
JPY
|
| Current liabilities |
15,178,005,000
JPY
|
11,039,329,000
JPY
|
| Liabilities |
18,331,841,000
JPY
|
14,120,889,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
23,444,515,000
JPY
|
21,962,096,000
JPY
|
| Share capital |
1,807,303,000
JPY
|
1,806,238,000
JPY
|
| Capital surplus |
6,853,072,000
JPY
|
6,854,864,000
JPY
|
| Retained earnings |
15,416,414,000
JPY
|
13,530,920,000
JPY
|
| Treasury shares |
-632,273,000
JPY
|
-229,927,000
JPY
|
| Valuation and translation adjustments |
441,940,000
JPY
|
357,262,000
JPY
|
| Valuation difference on available-for-sale securities |
281,683,000
JPY
|
302,147,000
JPY
|
| Foreign currency translation adjustment |
132,816,000
JPY
|
20,102,000
JPY
|
| Non-controlling interests |
361,458,000
JPY
|
382,598,000
JPY
|
| Net assets |
24,247,915,000
JPY
|
22,701,956,000
JPY
|
| Liabilities and net assets |
42,579,756,000
JPY
|
36,822,846,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
27,440,000
JPY
|
35,013,000
JPY
|