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 |
35,319,144,000
JPY
|
32,273,511,000
JPY
|
| Notes and accounts receivable - trade |
5,499,674,000
JPY
|
6,013,382,000
JPY
|
| Work in process |
10,675,518,000
JPY
|
7,050,959,000
JPY
|
| Raw materials and supplies |
7,574,962,000
JPY
|
5,804,136,000
JPY
|
| Other |
2,289,247,000
JPY
|
2,389,818,000
JPY
|
| Allowance for doubtful accounts |
-446,691,000
JPY
|
-386,509,000
JPY
|
| Current assets |
60,911,855,000
JPY
|
53,145,299,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,424,622,000
JPY
|
4,526,761,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
578,619,000
JPY
|
610,733,000
JPY
|
| Other intangible assets | ||
| Other |
58,701,000
JPY
|
66,361,000
JPY
|
| Intangible assets |
637,320,000
JPY
|
677,094,000
JPY
|
| Investments and other assets | ||
| Investment securities |
350,000,000
JPY
|
350,000,000
JPY
|
| Investments in capital |
6,337,151,000
JPY
|
5,237,111,000
JPY
|
| Deferred tax assets |
398,288,000
JPY
|
354,334,000
JPY
|
| Other |
413,799,000
JPY
|
384,189,000
JPY
|
| Investments and other assets |
7,499,239,000
JPY
|
6,325,635,000
JPY
|
| Non-current assets |
13,561,182,000
JPY
|
11,529,492,000
JPY
|
| Assets |
74,473,038,000
JPY
|
64,674,791,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,968,500,000
JPY
|
3,246,321,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
927,141,000
JPY
|
1,389,156,000
JPY
|
| Lease liabilities |
13,898,000
JPY
|
17,614,000
JPY
|
| Current portion of long-term borrowings |
21,000,000
JPY
|
54,000,000
JPY
|
| Provision for product warranties |
190,243,000
JPY
|
257,965,000
JPY
|
| Provisions | ||
| Provision for bonuses |
303,747,000
JPY
|
296,775,000
JPY
|
| Other |
1,924,214,000
JPY
|
1,564,039,000
JPY
|
| Current liabilities |
22,039,710,000
JPY
|
17,056,540,000
JPY
|
| Advances received |
JPY
|
9,830,666,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
1,736,364,000
JPY
|
1,180,914,000
JPY
|
| Lease liabilities |
8,900,000
JPY
|
15,701,000
JPY
|
| Retirement benefit liability |
194,648,000
JPY
|
179,987,000
JPY
|
| Other |
157,002,000
JPY
|
157,923,000
JPY
|
| Non-current liabilities |
2,096,915,000
JPY
|
1,534,526,000
JPY
|
| Liabilities |
24,136,626,000
JPY
|
18,591,067,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
44,891,678,000
JPY
|
44,013,889,000
JPY
|
| Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
| Capital surplus |
9,563,656,000
JPY
|
9,454,013,000
JPY
|
| Retained earnings |
34,994,170,000
JPY
|
34,235,194,000
JPY
|
| Treasury shares |
-66,148,000
JPY
|
-75,318,000
JPY
|
| Valuation and translation adjustments |
5,424,441,000
JPY
|
2,056,449,000
JPY
|
| Foreign currency translation adjustment |
5,424,441,000
JPY
|
2,056,449,000
JPY
|
| Non-controlling interests |
20,292,000
JPY
|
13,385,000
JPY
|
| Net assets |
50,336,412,000
JPY
|
46,083,724,000
JPY
|
| Liabilities and net assets |
74,473,038,000
JPY
|
64,674,791,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |