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 |
3,854,071,000
JPY
|
3,983,880,000
JPY
|
| Securities |
JPY
|
30,032,000
JPY
|
| Work in process |
17,119,000
JPY
|
21,011,000
JPY
|
| Other |
184,499,000
JPY
|
225,266,000
JPY
|
| Allowance for doubtful accounts |
-123,000
JPY
|
-564,000
JPY
|
| Current assets |
5,351,177,000
JPY
|
5,432,721,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,819,855,000
JPY
|
3,877,735,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,504,345,000
JPY
|
2,504,345,000
JPY
|
| Other | — | — |
| Other, net |
206,364,000
JPY
|
235,961,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,070,000
JPY
|
26,323,000
JPY
|
| Investments and other assets |
2,284,046,000
JPY
|
2,039,344,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,435,591,000
JPY
|
1,202,977,000
JPY
|
| Other |
855,629,000
JPY
|
843,541,000
JPY
|
| Allowance for doubtful accounts |
-7,173,000
JPY
|
-7,173,000
JPY
|
| Non-current assets |
6,127,972,000
JPY
|
5,943,404,000
JPY
|
| Assets |
11,479,149,000
JPY
|
11,376,126,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
547,472,000
JPY
|
545,080,000
JPY
|
| Income taxes payable |
57,418,000
JPY
|
26,393,000
JPY
|
| Other |
532,298,000
JPY
|
525,302,000
JPY
|
| Current liabilities |
1,521,935,000
JPY
|
1,467,016,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
75,974,000
JPY
|
75,821,000
JPY
|
| Other |
437,596,000
JPY
|
405,832,000
JPY
|
| Non-current liabilities |
513,571,000
JPY
|
481,654,000
JPY
|
| Liabilities |
2,035,506,000
JPY
|
1,948,671,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
798,288,000
JPY
|
798,288,000
JPY
|
| Capital surplus |
608,478,000
JPY
|
605,929,000
JPY
|
| Retained earnings |
7,712,941,000
JPY
|
7,852,971,000
JPY
|
| Treasury shares |
-174,530,000
JPY
|
-174,530,000
JPY
|
| Shareholders' equity |
8,945,178,000
JPY
|
9,082,659,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
498,464,000
JPY
|
344,795,000
JPY
|
| Valuation and translation adjustments |
498,464,000
JPY
|
344,795,000
JPY
|
| Net assets |
9,443,643,000
JPY
|
9,427,455,000
JPY
|
| Liabilities and net assets |
11,479,149,000
JPY
|
11,376,126,000
JPY
|