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 |
9,066,000,000
JPY
|
9,376,000,000
JPY
|
| Merchandise and finished goods |
4,928,000,000
JPY
|
5,139,000,000
JPY
|
| Raw materials and supplies |
686,000,000
JPY
|
548,000,000
JPY
|
| Other |
3,090,000,000
JPY
|
2,412,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
23,566,000,000
JPY
|
23,635,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,156,000,000
JPY
|
22,855,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,107,000,000
JPY
|
6,188,000,000
JPY
|
| Construction in progress |
743,000,000
JPY
|
408,000,000
JPY
|
| Other | — | — |
| Other, net |
1,166,000,000
JPY
|
1,176,000,000
JPY
|
| Intangible assets |
1,217,000,000
JPY
|
1,231,000,000
JPY
|
| Intangible assets | ||
| Software |
1,208,000,000
JPY
|
1,223,000,000
JPY
|
| Other |
8,000,000
JPY
|
8,000,000
JPY
|
| Investments and other assets |
3,481,000,000
JPY
|
3,350,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
780,000,000
JPY
|
759,000,000
JPY
|
| Deferred tax assets |
47,000,000
JPY
|
15,000,000
JPY
|
| Other |
240,000,000
JPY
|
236,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
27,855,000,000
JPY
|
27,437,000,000
JPY
|
| Assets |
51,422,000,000
JPY
|
51,073,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
138,000,000
JPY
|
632,000,000
JPY
|
| Other |
2,502,000,000
JPY
|
3,043,000,000
JPY
|
| Current liabilities |
9,307,000,000
JPY
|
8,901,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
86,000,000
JPY
|
86,000,000
JPY
|
| Other |
93,000,000
JPY
|
93,000,000
JPY
|
| Non-current liabilities |
1,292,000,000
JPY
|
1,318,000,000
JPY
|
| Liabilities |
10,600,000,000
JPY
|
10,220,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,935,000,000
JPY
|
2,935,000,000
JPY
|
| Capital surplus |
4,924,000,000
JPY
|
4,924,000,000
JPY
|
| Retained earnings |
32,732,000,000
JPY
|
32,761,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
40,590,000,000
JPY
|
40,619,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,000,000
JPY
|
10,000,000
JPY
|
| Valuation and translation adjustments |
231,000,000
JPY
|
233,000,000
JPY
|
| Net assets |
40,822,000,000
JPY
|
40,853,000,000
JPY
|
| Liabilities and net assets |
51,422,000,000
JPY
|
51,073,000,000
JPY
|