Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,646,886,000
JPY
|
3,659,637,000
JPY
|
| Other |
184,866,000
JPY
|
161,178,000
JPY
|
| Allowance for doubtful accounts |
-30,000
JPY
|
-43,000
JPY
|
| Current assets |
11,041,888,000
JPY
|
11,375,889,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,982,118,000
JPY
|
4,856,514,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,552,000
JPY
|
4,702,000
JPY
|
| Land |
2,333,586,000
JPY
|
2,333,586,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
20,448,000
JPY
|
22,796,000
JPY
|
| Construction in progress |
722,000
JPY
|
555,212,000
JPY
|
| Intangible assets |
34,357,000
JPY
|
40,370,000
JPY
|
| Intangible assets | ||
| Goodwill |
31,689,000
JPY
|
37,281,000
JPY
|
| Trademark right |
27,000
JPY
|
36,000
JPY
|
| Software |
2,405,000
JPY
|
2,817,000
JPY
|
| Other |
235,000
JPY
|
235,000
JPY
|
| Investments and other assets |
423,876,000
JPY
|
273,012,000
JPY
|
| Investments and other assets | ||
| Investment securities |
51,360,000
JPY
|
49,632,000
JPY
|
| Deferred tax assets |
139,858,000
JPY
|
67,229,000
JPY
|
| Other |
236,873,000
JPY
|
160,366,000
JPY
|
| Allowance for doubtful accounts |
-4,214,000
JPY
|
-4,214,000
JPY
|
| Non-current assets |
5,440,352,000
JPY
|
5,169,898,000
JPY
|
| Deferred assets |
2,044,000
JPY
|
2,560,000
JPY
|
| Deferred assets | ||
| Assets |
16,484,285,000
JPY
|
16,548,347,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,439,990,000
JPY
|
4,047,970,000
JPY
|
| Income taxes payable |
71,487,000
JPY
|
70,555,000
JPY
|
| Other |
442,852,000
JPY
|
405,721,000
JPY
|
| Current liabilities |
6,644,327,000
JPY
|
7,321,764,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
6,549,281,000
JPY
|
5,685,922,000
JPY
|
| Asset retirement obligations |
18,928,000
JPY
|
15,792,000
JPY
|
| Other |
7,177,000
JPY
|
7,412,000
JPY
|
| Non-current liabilities |
6,886,484,000
JPY
|
6,022,572,000
JPY
|
| Liabilities |
13,530,811,000
JPY
|
13,344,337,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
328,842,000
JPY
|
328,842,000
JPY
|
| Capital surplus |
173,940,000
JPY
|
173,940,000
JPY
|
| Retained earnings |
2,448,143,000
JPY
|
2,699,879,000
JPY
|
| Treasury shares |
-32,246,000
JPY
|
-32,246,000
JPY
|
| Shareholders' equity |
2,918,679,000
JPY
|
3,170,415,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,794,000
JPY
|
33,595,000
JPY
|
| Valuation and translation adjustments |
34,794,000
JPY
|
33,595,000
JPY
|
| Net assets |
2,953,473,000
JPY
|
3,204,010,000
JPY
|
| Liabilities and net assets |
16,484,285,000
JPY
|
16,548,347,000
JPY
|