Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-06-20 |
As at 2023-12-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,740,919,000
JPY
|
1,279,784,000
JPY
|
| Securities |
150,000,000
JPY
|
50,000,000
JPY
|
| Merchandise and finished goods |
137,415,000
JPY
|
73,880,000
JPY
|
| Work in process |
211,645,000
JPY
|
341,045,000
JPY
|
| Raw materials and supplies |
141,091,000
JPY
|
122,114,000
JPY
|
| Other |
25,406,000
JPY
|
36,184,000
JPY
|
| Allowance for doubtful accounts |
-375,000
JPY
|
-382,000
JPY
|
| Current assets |
2,973,574,000
JPY
|
2,534,859,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,462,381,000
JPY
|
1,402,975,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
281,398,000
JPY
|
293,197,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
232,761,000
JPY
|
173,161,000
JPY
|
| Land |
906,424,000
JPY
|
906,424,000
JPY
|
| Other | — | — |
| Other, net |
41,797,000
JPY
|
30,191,000
JPY
|
| Intangible assets | ||
| Other |
65,637,000
JPY
|
78,512,000
JPY
|
| Intangible assets |
65,637,000
JPY
|
78,512,000
JPY
|
| Investments and other assets |
524,574,000
JPY
|
561,570,000
JPY
|
| Investments and other assets | ||
| Other |
528,407,000
JPY
|
565,583,000
JPY
|
| Allowance for doubtful accounts |
-3,832,000
JPY
|
-4,012,000
JPY
|
| Non-current assets |
2,052,593,000
JPY
|
2,043,057,000
JPY
|
| Assets |
5,026,168,000
JPY
|
4,577,917,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
566,173,000
JPY
|
339,166,000
JPY
|
| Income taxes payable |
12,328,000
JPY
|
16,108,000
JPY
|
| Other |
470,283,000
JPY
|
378,663,000
JPY
|
| Current liabilities |
1,163,460,000
JPY
|
851,721,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
467,728,000
JPY
|
414,747,000
JPY
|
| Retirement benefit liability |
528,956,000
JPY
|
520,696,000
JPY
|
| Asset retirement obligations |
9,247,000
JPY
|
9,247,000
JPY
|
| Non-current liabilities |
1,305,323,000
JPY
|
1,186,957,000
JPY
|
| Liabilities |
2,468,784,000
JPY
|
2,038,679,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
822,195,000
JPY
|
815,198,000
JPY
|
| Capital surplus |
945,495,000
JPY
|
938,498,000
JPY
|
| Retained earnings |
612,991,000
JPY
|
656,978,000
JPY
|
| Treasury shares |
-116,000
JPY
|
-116,000
JPY
|
| Shareholders' equity |
2,380,565,000
JPY
|
2,410,559,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
91,056,000
JPY
|
49,817,000
JPY
|
| Foreign currency translation adjustment |
53,903,000
JPY
|
48,202,000
JPY
|
| Valuation and translation adjustments |
144,960,000
JPY
|
98,019,000
JPY
|
| Non-controlling interests |
31,857,000
JPY
|
30,659,000
JPY
|
| Net assets |
2,557,384,000
JPY
|
2,539,238,000
JPY
|
| Liabilities and net assets |
5,026,168,000
JPY
|
4,577,917,000
JPY
|