Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,264,000,000
JPY
|
6,594,000,000
JPY
|
| Merchandise and finished goods |
42,149,000,000
JPY
|
34,140,000,000
JPY
|
| Inventories |
63,003,000,000
JPY
|
51,089,000,000
JPY
|
| Work in process |
5,591,000,000
JPY
|
4,939,000,000
JPY
|
| Raw materials and supplies |
15,263,000,000
JPY
|
12,009,000,000
JPY
|
| Allowance for doubtful accounts |
-387,000,000
JPY
|
-319,000,000
JPY
|
| Other |
3,669,000,000
JPY
|
3,341,000,000
JPY
|
| Current assets |
116,439,000,000
JPY
|
94,806,000,000
JPY
|
| Non-current assets |
35,711,000,000
JPY
|
34,308,000,000
JPY
|
| Property, plant and equipment |
23,661,000,000
JPY
|
22,770,000,000
JPY
|
| Land |
6,317,000,000
JPY
|
6,322,000,000
JPY
|
| Other, net |
6,762,000,000
JPY
|
5,721,000,000
JPY
|
| Other | — | — |
| Intangible assets |
2,046,000,000
JPY
|
1,889,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-1,525,000,000
JPY
|
-1,312,000,000
JPY
|
| Investments and other assets |
10,002,000,000
JPY
|
9,649,000,000
JPY
|
| Other |
11,528,000,000
JPY
|
10,961,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
152,151,000,000
JPY
|
129,114,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
26,246,000,000
JPY
|
26,322,000,000
JPY
|
| Long-term borrowings |
19,481,000,000
JPY
|
19,386,000,000
JPY
|
| Other |
1,569,000,000
JPY
|
1,625,000,000
JPY
|
| Current liabilities |
86,207,000,000
JPY
|
67,120,000,000
JPY
|
| Short-term borrowings |
52,367,000,000
JPY
|
38,287,000,000
JPY
|
| Income taxes payable |
677,000,000
JPY
|
806,000,000
JPY
|
| Other |
11,972,000,000
JPY
|
8,160,000,000
JPY
|
| Liabilities |
112,454,000,000
JPY
|
93,442,000,000
JPY
|
| Shareholders' equity |
36,107,000,000
JPY
|
36,070,000,000
JPY
|
| Share capital |
18,044,000,000
JPY
|
18,044,000,000
JPY
|
| Capital surplus |
1,972,000,000
JPY
|
1,990,000,000
JPY
|
| Retained earnings |
16,617,000,000
JPY
|
16,642,000,000
JPY
|
| Treasury shares |
-527,000,000
JPY
|
-607,000,000
JPY
|
| Valuation and translation adjustments |
3,097,000,000
JPY
|
-824,000,000
JPY
|
| Valuation difference on available-for-sale securities |
401,000,000
JPY
|
496,000,000
JPY
|
| Net assets |
39,696,000,000
JPY
|
35,672,000,000
JPY
|
| Liabilities and net assets |
152,151,000,000
JPY
|
129,114,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
35,000,000
JPY
|
36,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
991,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
42,000,000
JPY
|
34,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |