Concept As at
2024-03-31
As at
2023-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
47,501,000,000 JPY
65,240,000,000 JPY
Raw materials and supplies
1,288,000,000 JPY
1,581,000,000 JPY
Other
6,848,000,000 JPY
6,429,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
Current assets
86,240,000,000 JPY
106,913,000,000 JPY
Non-current assets
Property, plant and equipment
130,679,000,000 JPY
130,108,000,000 JPY
Property, plant and equipment
Machinery and equipment
Machinery and equipment, net
15,535,000,000 JPY
15,938,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
8,028,000,000 JPY
8,176,000,000 JPY
Land
25,293,000,000 JPY
23,909,000,000 JPY
Leased assets
Leased assets, net
262,000,000 JPY
304,000,000 JPY
Construction in progress
961,000,000 JPY
838,000,000 JPY
Intangible assets
10,947,000,000 JPY
11,175,000,000 JPY
Intangible assets
Goodwill
346,000,000 JPY
435,000,000 JPY
Software
9,907,000,000 JPY
10,045,000,000 JPY
Other
694,000,000 JPY
694,000,000 JPY
Investments and other assets
61,531,000,000 JPY
63,196,000,000 JPY
Investments and other assets
Investment securities
8,056,000,000 JPY
8,056,000,000 JPY
Long-term loans receivable
9,000,000 JPY
9,000,000 JPY
Deferred tax assets
7,429,000,000 JPY
7,762,000,000 JPY
Other
3,556,000,000 JPY
3,456,000,000 JPY
Allowance for doubtful accounts
-1,214,000,000 JPY
-1,216,000,000 JPY
Non-current assets
203,159,000,000 JPY
204,480,000,000 JPY
Assets
289,399,000,000 JPY
311,393,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
4,076,000,000 JPY
9,630,000,000 JPY
Asset retirement obligations
246,000,000 JPY
252,000,000 JPY
Other
1,797,000,000 JPY
9,838,000,000 JPY
Current liabilities
53,803,000,000 JPY
77,024,000,000 JPY
Non-current liabilities
Asset retirement obligations
4,973,000,000 JPY
4,987,000,000 JPY
Other
204,000,000 JPY
204,000,000 JPY
Non-current liabilities
7,781,000,000 JPY
7,695,000,000 JPY
Liabilities
61,585,000,000 JPY
84,720,000,000 JPY
Net assets
Shareholders' equity
Share capital
24,113,000,000 JPY
24,113,000,000 JPY
Capital surplus
42,124,000,000 JPY
42,124,000,000 JPY
Retained earnings
165,706,000,000 JPY
164,558,000,000 JPY
Treasury shares
-3,000,000 JPY
-3,000,000 JPY
Shareholders' equity
231,941,000,000 JPY
230,794,000,000 JPY
Valuation and translation adjustments
Revaluation reserve for land
-4,202,000,000 JPY
-4,202,000,000 JPY
Valuation and translation adjustments
-4,126,000,000 JPY
-4,120,000,000 JPY
Net assets
227,814,000,000 JPY
226,673,000,000 JPY
Liabilities and net assets
289,399,000,000 JPY
311,393,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.