Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly consolidated 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 | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
80,597,000,000
JPY
|
80,940,000,000
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 | ||
| Goodwill |
346,000,000
JPY
|
435,000,000
JPY
|
| Other |
694,000,000
JPY
|
694,000,000
JPY
|
| Intangible assets |
10,947,000,000
JPY
|
11,175,000,000
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 | ||
| Retirement benefit liability |
1,308,000,000
JPY
|
1,300,000,000
JPY
|
| 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
|
| Remeasurements of defined benefit plans |
75,000,000
JPY
|
81,000,000
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
|