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 |
638,708,000
JPY
|
862,485,000
JPY
|
| Merchandise and finished goods |
77,867,000
JPY
|
108,511,000
JPY
|
| Work in process |
35,660,000
JPY
|
35,938,000
JPY
|
| Raw materials and supplies |
149,182,000
JPY
|
158,027,000
JPY
|
| Other |
153,271,000
JPY
|
142,505,000
JPY
|
| Allowance for doubtful accounts |
-510,000
JPY
|
-683,000
JPY
|
| Current assets |
1,621,542,000
JPY
|
1,762,400,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
789,140,000
JPY
|
710,885,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
406,806,000
JPY
|
395,520,000
JPY
|
| Other | — | — |
| Other, net |
382,333,000
JPY
|
315,365,000
JPY
|
| Intangible assets |
77,182,000
JPY
|
67,918,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
145,701,000
JPY
|
144,349,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,012,024,000
JPY
|
923,153,000
JPY
|
| Assets |
2,633,567,000
JPY
|
2,685,553,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
13,809,000
JPY
|
69,048,000
JPY
|
| Asset retirement obligations |
JPY
|
1,389,000
JPY
|
| Other |
380,897,000
JPY
|
412,110,000
JPY
|
| Current liabilities |
784,659,000
JPY
|
819,884,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
223,491,000
JPY
|
249,278,000
JPY
|
| Asset retirement obligations |
47,936,000
JPY
|
38,693,000
JPY
|
| Other |
38,420,000
JPY
|
43,097,000
JPY
|
| Non-current liabilities |
309,847,000
JPY
|
331,068,000
JPY
|
| Liabilities |
1,094,507,000
JPY
|
1,150,953,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
302,763,000
JPY
|
302,222,000
JPY
|
| Capital surplus |
476,997,000
JPY
|
476,456,000
JPY
|
| Retained earnings |
759,405,000
JPY
|
756,029,000
JPY
|
| Treasury shares |
-107,000
JPY
|
-107,000
JPY
|
| Shareholders' equity |
1,539,059,000
JPY
|
1,534,600,000
JPY
|
| Net assets |
1,539,059,000
JPY
|
1,534,600,000
JPY
|
| Liabilities and net assets |
2,633,567,000
JPY
|
2,685,553,000
JPY
|