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 |
8,407,615,000
JPY
|
8,937,868,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Merchandise and finished goods |
846,748,000
JPY
|
794,516,000
JPY
|
| Work in process |
943,589,000
JPY
|
861,511,000
JPY
|
| Raw materials and supplies |
1,239,729,000
JPY
|
1,204,842,000
JPY
|
| Other |
105,571,000
JPY
|
195,164,000
JPY
|
| Allowance for doubtful accounts |
-21,104,000
JPY
|
-18,311,000
JPY
|
| Current assets |
15,356,307,000
JPY
|
15,426,975,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,667,613,000
JPY
|
6,629,747,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
177,312,000
JPY
|
182,214,000
JPY
|
| Land |
1,635,433,000
JPY
|
1,629,043,000
JPY
|
| Construction in progress |
401,307,000
JPY
|
255,070,000
JPY
|
| Intangible assets |
108,730,000
JPY
|
98,703,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,974,811,000
JPY
|
1,863,176,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,000,321,000
JPY
|
924,260,000
JPY
|
| Deferred tax assets |
140,081,000
JPY
|
129,557,000
JPY
|
| Investment property | — | — |
| Investment property, net |
231,877,000
JPY
|
232,368,000
JPY
|
| Other |
16,018,000
JPY
|
16,957,000
JPY
|
| Non-current assets |
8,751,156,000
JPY
|
8,591,628,000
JPY
|
| Assets |
24,107,463,000
JPY
|
24,018,604,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,559,034,000
JPY
|
1,422,917,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
136,305,000
JPY
|
103,276,000
JPY
|
| Other |
87,443,000
JPY
|
710,071,000
JPY
|
| Current liabilities |
2,725,343,000
JPY
|
2,952,551,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
150,000,000
JPY
|
175,000,000
JPY
|
| Other |
24,131,000
JPY
|
21,573,000
JPY
|
| Non-current liabilities |
1,158,119,000
JPY
|
1,095,947,000
JPY
|
| Liabilities |
3,883,462,000
JPY
|
4,048,498,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,241,788,000
JPY
|
1,241,788,000
JPY
|
| Capital surplus |
1,273,463,000
JPY
|
1,220,643,000
JPY
|
| Retained earnings |
14,678,337,000
JPY
|
14,500,317,000
JPY
|
| Treasury shares |
-347,695,000
JPY
|
-294,875,000
JPY
|
| Shareholders' equity |
16,845,893,000
JPY
|
16,667,874,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,670,000
JPY
|
25,344,000
JPY
|
| Valuation and translation adjustments |
3,378,107,000
JPY
|
3,302,231,000
JPY
|
| Net assets |
20,224,000,000
JPY
|
19,970,105,000
JPY
|
| Liabilities and net assets |
24,107,463,000
JPY
|
24,018,604,000
JPY
|