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 |
1,725,048,000
JPY
|
1,734,415,000
JPY
|
| Merchandise and finished goods |
5,338,000
JPY
|
2,505,000
JPY
|
| Work in process |
5,853,000
JPY
|
9,726,000
JPY
|
| Raw materials and supplies |
141,734,000
JPY
|
128,522,000
JPY
|
| Other |
37,874,000
JPY
|
49,751,000
JPY
|
| Allowance for doubtful accounts |
-156,000
JPY
|
-158,000
JPY
|
| Current assets |
3,091,073,000
JPY
|
3,111,888,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,184,312,000
JPY
|
2,143,340,000
JPY
|
| Property, plant and equipment | ||
| Land |
869,768,000
JPY
|
869,768,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
106,577,000
JPY
|
109,911,000
JPY
|
| Construction in progress |
19,193,000
JPY
|
12,479,000
JPY
|
| Other |
50,878,000
JPY
|
51,872,000
JPY
|
| Intangible assets |
43,533,000
JPY
|
38,031,000
JPY
|
| Intangible assets | ||
| Other |
43,533,000
JPY
|
38,031,000
JPY
|
| Investments and other assets |
473,826,000
JPY
|
448,109,000
JPY
|
| Investments and other assets | ||
| Investment securities |
319,243,000
JPY
|
288,320,000
JPY
|
| Deferred tax assets |
625,000
JPY
|
7,608,000
JPY
|
| Other |
40,290,000
JPY
|
40,224,000
JPY
|
| Non-current assets |
2,701,672,000
JPY
|
2,629,481,000
JPY
|
| Assets |
5,792,746,000
JPY
|
5,741,369,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
72,123,000
JPY
|
120,120,000
JPY
|
| Other |
250,004,000
JPY
|
171,312,000
JPY
|
| Current liabilities |
1,309,200,000
JPY
|
1,319,561,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,870,000
JPY
|
13,060,000
JPY
|
| Asset retirement obligations |
28,800,000
JPY
|
28,800,000
JPY
|
| Non-current liabilities |
400,308,000
JPY
|
395,036,000
JPY
|
| Liabilities |
1,709,509,000
JPY
|
1,714,597,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
130,598,000
JPY
|
130,598,000
JPY
|
| Capital surplus |
945,418,000
JPY
|
945,418,000
JPY
|
| Retained earnings |
3,127,257,000
JPY
|
3,092,051,000
JPY
|
| Treasury shares |
-160,193,000
JPY
|
-160,193,000
JPY
|
| Shareholders' equity |
4,043,079,000
JPY
|
4,007,874,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,156,000
JPY
|
18,898,000
JPY
|
| Valuation and translation adjustments |
40,156,000
JPY
|
18,898,000
JPY
|
| Net assets |
4,083,236,000
JPY
|
4,026,772,000
JPY
|
| Liabilities and net assets |
5,792,746,000
JPY
|
5,741,369,000
JPY
|