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 |
190,031,000,000
JPY
|
147,722,000,000
JPY
|
Securities |
8,631,000,000
JPY
|
8,631,000,000
JPY
|
Merchandise and finished goods |
26,983,000,000
JPY
|
25,578,000,000
JPY
|
Work in process |
26,860,000,000
JPY
|
26,431,000,000
JPY
|
Raw materials and supplies |
169,574,000,000
JPY
|
166,387,000,000
JPY
|
Other |
15,609,000,000
JPY
|
16,228,000,000
JPY
|
Allowance for doubtful accounts |
-12,000,000
JPY
|
-11,000,000
JPY
|
Current assets |
518,849,000,000
JPY
|
473,821,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
615,489,000,000
JPY
|
551,994,000,000
JPY
|
Property, plant and equipment | ||
Land |
24,004,000,000
JPY
|
23,883,000,000
JPY
|
Construction in progress |
316,648,000,000
JPY
|
284,061,000,000
JPY
|
Other | — | — |
Other, net |
4,965,000,000
JPY
|
4,474,000,000
JPY
|
Intangible assets |
7,605,000,000
JPY
|
7,687,000,000
JPY
|
Intangible assets | ||
Other |
7,605,000,000
JPY
|
7,687,000,000
JPY
|
Investments and other assets |
38,526,000,000
JPY
|
39,583,000,000
JPY
|
Investments and other assets | ||
Investment securities |
2,131,000,000
JPY
|
2,045,000,000
JPY
|
Deferred tax assets |
7,195,000,000
JPY
|
7,347,000,000
JPY
|
Other |
4,283,000,000
JPY
|
4,205,000,000
JPY
|
Allowance for doubtful accounts |
-292,000,000
JPY
|
-282,000,000
JPY
|
Non-current assets |
661,622,000,000
JPY
|
599,265,000,000
JPY
|
Assets |
1,180,471,000,000
JPY
|
1,073,087,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
34,439,000,000
JPY
|
34,213,000,000
JPY
|
Short-term borrowings |
35,404,000,000
JPY
|
34,107,000,000
JPY
|
Income taxes payable |
8,613,000,000
JPY
|
10,306,000,000
JPY
|
Other |
122,594,000,000
JPY
|
123,271,000,000
JPY
|
Current liabilities |
205,710,000,000
JPY
|
204,529,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
293,891,000,000
JPY
|
190,140,000,000
JPY
|
Other |
16,846,000,000
JPY
|
18,034,000,000
JPY
|
Non-current liabilities |
334,683,000,000
JPY
|
233,030,000,000
JPY
|
Liabilities |
540,393,000,000
JPY
|
437,559,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
199,034,000,000
JPY
|
199,034,000,000
JPY
|
Capital surplus |
85,286,000,000
JPY
|
85,286,000,000
JPY
|
Retained earnings |
268,243,000,000
JPY
|
267,739,000,000
JPY
|
Treasury shares |
-962,000,000
JPY
|
-964,000,000
JPY
|
Shareholders' equity |
551,601,000,000
JPY
|
551,096,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
Revaluation reserve for land |
2,885,000,000
JPY
|
2,885,000,000
JPY
|
Valuation and translation adjustments |
27,439,000,000
JPY
|
21,059,000,000
JPY
|
Net assets |
640,078,000,000
JPY
|
635,527,000,000
JPY
|
Liabilities and net assets |
1,180,471,000,000
JPY
|
1,073,087,000,000
JPY
|