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 |
10,828,845,000
JPY
|
12,998,600,000
JPY
|
| Securities |
6,999,799,000
JPY
|
5,999,975,000
JPY
|
| Merchandise and finished goods |
4,986,030,000
JPY
|
6,587,179,000
JPY
|
| Work in process |
1,093,151,000
JPY
|
1,254,835,000
JPY
|
| Raw materials and supplies |
912,982,000
JPY
|
968,733,000
JPY
|
| Other |
1,727,086,000
JPY
|
2,288,650,000
JPY
|
| Current assets |
39,301,994,000
JPY
|
36,397,394,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,077,915,000
JPY
|
12,171,472,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,043,010,000
JPY
|
7,145,846,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
639,028,000
JPY
|
685,516,000
JPY
|
| Land |
3,917,154,000
JPY
|
3,917,154,000
JPY
|
| Construction in progress |
136,353,000
JPY
|
62,350,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,252,000
JPY
|
31,934,000
JPY
|
| Investments and other assets |
33,118,740,000
JPY
|
30,603,582,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,600,819,000
JPY
|
30,086,834,000
JPY
|
| Deferred tax assets |
147,863,000
JPY
|
124,782,000
JPY
|
| Other |
262,049,000
JPY
|
265,532,000
JPY
|
| Non-current assets |
45,226,908,000
JPY
|
42,806,990,000
JPY
|
| Assets |
84,528,903,000
JPY
|
79,204,384,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
796,631,000
JPY
|
214,369,000
JPY
|
| Other |
1,730,184,000
JPY
|
1,329,801,000
JPY
|
| Current liabilities |
6,685,733,000
JPY
|
4,476,796,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
89,000,000
JPY
|
JPY
|
| Retirement benefit liability |
125,538,000
JPY
|
121,949,000
JPY
|
| Asset retirement obligations |
76,472,000
JPY
|
76,471,000
JPY
|
| Other |
125,183,000
JPY
|
130,714,000
JPY
|
| Non-current liabilities |
10,558,055,000
JPY
|
9,751,052,000
JPY
|
| Liabilities |
17,243,788,000
JPY
|
14,227,848,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,620,052,000
JPY
|
1,582,867,000
JPY
|
| Capital surplus |
1,012,877,000
JPY
|
957,371,000
JPY
|
| Retained earnings |
44,503,201,000
JPY
|
44,070,500,000
JPY
|
| Treasury shares |
-1,062,787,000
JPY
|
-1,067,446,000
JPY
|
| Shareholders' equity |
46,073,343,000
JPY
|
45,543,293,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,759,053,000
JPY
|
19,012,026,000
JPY
|
| Deferred gains or losses on hedges |
154,381,000
JPY
|
48,569,000
JPY
|
| Valuation and translation adjustments |
20,913,435,000
JPY
|
19,060,595,000
JPY
|
| Share acquisition rights |
298,336,000
JPY
|
372,646,000
JPY
|
| Net assets |
67,285,114,000
JPY
|
64,976,535,000
JPY
|
| Liabilities and net assets |
84,528,903,000
JPY
|
79,204,384,000
JPY
|