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 |
653,544,000
JPY
|
656,094,000
JPY
|
| Merchandise and finished goods |
733,453,000
JPY
|
685,034,000
JPY
|
| Work in process |
364,699,000
JPY
|
336,169,000
JPY
|
| Raw materials and supplies |
894,320,000
JPY
|
845,622,000
JPY
|
| Other |
65,351,000
JPY
|
96,931,000
JPY
|
| Allowance for doubtful accounts |
-2,778,000
JPY
|
-3,999,000
JPY
|
| Current assets |
3,560,457,000
JPY
|
3,673,120,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,748,769,000
JPY
|
1,768,728,000
JPY
|
| Property, plant and equipment | ||
| Land |
747,330,000
JPY
|
747,330,000
JPY
|
| Other | — | — |
| Other, net |
282,278,000
JPY
|
290,719,000
JPY
|
| Intangible assets |
24,078,000
JPY
|
26,172,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
86,990,000
JPY
|
86,332,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,390,000
JPY
|
11,760,000
JPY
|
| Other |
74,600,000
JPY
|
74,572,000
JPY
|
| Non-current assets |
1,859,839,000
JPY
|
1,881,233,000
JPY
|
| Assets |
5,420,296,000
JPY
|
5,554,354,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
541,540,000
JPY
|
516,764,000
JPY
|
| Short-term borrowings |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Income taxes payable |
15,906,000
JPY
|
40,301,000
JPY
|
| Other |
198,228,000
JPY
|
221,103,000
JPY
|
| Current liabilities |
2,011,196,000
JPY
|
2,003,244,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
249,980,000
JPY
|
274,982,000
JPY
|
| Asset retirement obligations |
23,100,000
JPY
|
23,100,000
JPY
|
| Other |
10,779,000
JPY
|
10,975,000
JPY
|
| Non-current liabilities |
1,149,504,000
JPY
|
1,154,590,000
JPY
|
| Liabilities |
3,160,701,000
JPY
|
3,157,834,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,653,573,000
JPY
|
4,653,573,000
JPY
|
| Capital surplus |
3,022,268,000
JPY
|
3,022,268,000
JPY
|
| Retained earnings |
-5,947,732,000
JPY
|
-5,809,361,000
JPY
|
| Treasury shares |
-21,187,000
JPY
|
-21,174,000
JPY
|
| Shareholders' equity |
1,706,921,000
JPY
|
1,845,305,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,789,000
JPY
|
-2,419,000
JPY
|
| Revaluation reserve for land |
513,621,000
JPY
|
513,621,000
JPY
|
| Valuation and translation adjustments |
543,884,000
JPY
|
543,797,000
JPY
|
| Net assets |
2,259,594,000
JPY
|
2,396,519,000
JPY
|
| Liabilities and net assets |
5,420,296,000
JPY
|
5,554,354,000
JPY
|