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 |
1,170,973,000
JPY
|
1,161,934,000
JPY
|
| Work in process |
410,266,000
JPY
|
374,953,000
JPY
|
| Raw materials and supplies |
209,638,000
JPY
|
219,707,000
JPY
|
| Other |
168,308,000
JPY
|
126,967,000
JPY
|
| Allowance for doubtful accounts |
-4,644,000
JPY
|
-4,265,000
JPY
|
| Current assets |
4,205,786,000
JPY
|
4,180,194,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,894,934,000
JPY
|
3,787,176,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
894,344,000
JPY
|
899,597,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,289,214,000
JPY
|
1,245,969,000
JPY
|
| Land |
734,781,000
JPY
|
734,781,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
179,331,000
JPY
|
166,936,000
JPY
|
| Construction in progress |
243,865,000
JPY
|
160,656,000
JPY
|
| Intangible assets | ||
| Goodwill |
22,287,000
JPY
|
23,256,000
JPY
|
| Other |
147,068,000
JPY
|
145,035,000
JPY
|
| Intangible assets |
169,356,000
JPY
|
168,291,000
JPY
|
| Investments and other assets |
388,814,000
JPY
|
365,816,000
JPY
|
| Investments and other assets | ||
| Investment securities |
193,556,000
JPY
|
184,510,000
JPY
|
| Long-term loans receivable |
5,323,000
JPY
|
5,363,000
JPY
|
| Deferred tax assets |
80,335,000
JPY
|
67,853,000
JPY
|
| Other |
120,429,000
JPY
|
118,921,000
JPY
|
| Allowance for doubtful accounts |
-10,830,000
JPY
|
-10,831,000
JPY
|
| Non-current assets |
4,453,104,000
JPY
|
4,321,284,000
JPY
|
| Assets |
8,658,891,000
JPY
|
8,501,479,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
821,775,000
JPY
|
762,467,000
JPY
|
| Short-term borrowings |
1,798,931,000
JPY
|
1,863,848,000
JPY
|
| Income taxes payable |
59,390,000
JPY
|
43,415,000
JPY
|
| Other |
139,680,000
JPY
|
149,201,000
JPY
|
| Current liabilities |
3,583,296,000
JPY
|
3,660,216,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,608,131,000
JPY
|
1,394,885,000
JPY
|
| Retirement benefit liability |
78,611,000
JPY
|
75,774,000
JPY
|
| Asset retirement obligations |
23,681,000
JPY
|
23,451,000
JPY
|
| Non-current liabilities |
1,887,637,000
JPY
|
1,662,536,000
JPY
|
| Liabilities |
5,470,933,000
JPY
|
5,322,752,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
750,768,000
JPY
|
750,768,000
JPY
|
| Retained earnings |
1,262,286,000
JPY
|
1,269,462,000
JPY
|
| Treasury shares |
-233,272,000
JPY
|
-233,272,000
JPY
|
| Shareholders' equity |
2,279,782,000
JPY
|
2,286,959,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,366,000
JPY
|
30,656,000
JPY
|
| Foreign currency translation adjustment |
870,139,000
JPY
|
860,405,000
JPY
|
| Remeasurements of defined benefit plans |
669,000
JPY
|
705,000
JPY
|
| Valuation and translation adjustments |
908,175,000
JPY
|
891,767,000
JPY
|
| Net assets |
3,187,957,000
JPY
|
3,178,726,000
JPY
|
| Liabilities and net assets |
8,658,891,000
JPY
|
8,501,479,000
JPY
|