Balance Sheet
| Concept |
As at 2021-12-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
21,369,000,000
JPY
|
| Merchandise and finished goods |
9,461,000,000
JPY
|
| Work in process |
316,000,000
JPY
|
| Raw materials and supplies |
4,636,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
| Other |
1,639,000,000
JPY
|
| Current assets |
54,484,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
11,224,000,000
JPY
|
| Intangible assets |
5,372,000,000
JPY
|
| Intangible assets | |
| Investments and other assets |
16,454,000,000
JPY
|
| Investment securities |
11,710,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
| Other |
4,761,000,000
JPY
|
| Investments and other assets | |
| Non-current assets |
33,052,000,000
JPY
|
| Other assets | — |
| Other assets | |
| Assets |
87,536,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
1,943,000,000
JPY
|
| Other |
7,688,000,000
JPY
|
| Current liabilities |
19,317,000,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
12,473,000,000
JPY
|
| Non-current liabilities |
19,806,000,000
JPY
|
| Other |
336,000,000
JPY
|
| Liabilities |
39,124,000,000
JPY
|
| Liabilities and net assets | |
| Shareholders' equity |
45,457,000,000
JPY
|
| Share capital |
1,197,000,000
JPY
|
| Capital surplus |
1,867,000,000
JPY
|
| Retained earnings |
45,626,000,000
JPY
|
| Treasury shares |
-3,233,000,000
JPY
|
| Valuation and translation adjustments |
2,954,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,886,000,000
JPY
|
| Net assets |
48,412,000,000
JPY
|
| Liabilities and net assets |
87,536,000,000
JPY
|
| Net assets | |
| Valuation and translation adjustments | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |