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 |
2,780,780,000
JPY
|
3,234,691,000
JPY
|
| Merchandise and finished goods |
757,068,000
JPY
|
717,110,000
JPY
|
| Work in process |
475,140,000
JPY
|
471,050,000
JPY
|
| Raw materials and supplies |
658,872,000
JPY
|
655,716,000
JPY
|
| Other |
109,772,000
JPY
|
177,890,000
JPY
|
| Allowance for doubtful accounts |
-2,597,000
JPY
|
-2,498,000
JPY
|
| Current assets |
7,324,278,000
JPY
|
7,779,656,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,223,459,000
JPY
|
6,270,333,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,679,923,000
JPY
|
1,679,923,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
128,337,000
JPY
|
139,699,000
JPY
|
| Construction in progress |
55,071,000
JPY
|
29,375,000
JPY
|
| Other | — | — |
| Other, net |
141,305,000
JPY
|
145,056,000
JPY
|
| Intangible assets |
475,223,000
JPY
|
481,550,000
JPY
|
| Intangible assets | ||
| Software |
42,676,000
JPY
|
39,822,000
JPY
|
| Leased assets |
375,624,000
JPY
|
390,852,000
JPY
|
| Other |
42,253,000
JPY
|
45,065,000
JPY
|
| Investments and other assets |
1,924,284,000
JPY
|
1,633,148,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,724,653,000
JPY
|
1,430,172,000
JPY
|
| Other |
199,630,000
JPY
|
202,975,000
JPY
|
| Non-current assets |
8,622,967,000
JPY
|
8,385,032,000
JPY
|
| Assets |
15,947,246,000
JPY
|
16,164,689,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
529,952,000
JPY
|
436,720,000
JPY
|
| Income taxes payable |
4,388,000
JPY
|
16,821,000
JPY
|
| Other |
381,534,000
JPY
|
428,843,000
JPY
|
| Current liabilities |
3,095,288,000
JPY
|
2,984,599,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,381,544,000
JPY
|
1,597,405,000
JPY
|
| Asset retirement obligations |
3,811,000
JPY
|
3,811,000
JPY
|
| Non-current liabilities |
2,669,431,000
JPY
|
2,836,464,000
JPY
|
| Liabilities |
5,764,720,000
JPY
|
5,821,064,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,791,796,000
JPY
|
4,791,796,000
JPY
|
| Capital surplus |
2,995,928,000
JPY
|
2,995,928,000
JPY
|
| Retained earnings |
1,764,937,000
JPY
|
2,057,841,000
JPY
|
| Treasury shares |
-422,020,000
JPY
|
-422,020,000
JPY
|
| Shareholders' equity |
9,130,641,000
JPY
|
9,423,546,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
709,887,000
JPY
|
504,121,000
JPY
|
| Valuation and translation adjustments |
1,051,883,000
JPY
|
920,078,000
JPY
|
| Net assets |
10,182,525,000
JPY
|
10,343,624,000
JPY
|
| Liabilities and net assets |
15,947,246,000
JPY
|
16,164,689,000
JPY
|