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 |
2,241,115,000
JPY
|
2,930,939,000
JPY
|
| Merchandise and finished goods |
230,023,000
JPY
|
170,737,000
JPY
|
| Work in process |
229,552,000
JPY
|
134,445,000
JPY
|
| Other |
145,321,000
JPY
|
95,607,000
JPY
|
| Allowance for doubtful accounts |
-1,570,000
JPY
|
-1,380,000
JPY
|
| Current assets |
9,962,208,000
JPY
|
9,257,274,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,918,380,000
JPY
|
7,740,916,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,018,138,000
JPY
|
1,032,019,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
11,688,000
JPY
|
14,884,000
JPY
|
| Land |
3,771,295,000
JPY
|
3,771,295,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
155,077,000
JPY
|
161,869,000
JPY
|
| Intangible assets | ||
| Goodwill |
263,331,000
JPY
|
274,303,000
JPY
|
| Other |
18,478,000
JPY
|
18,345,000
JPY
|
| Intangible assets |
933,617,000
JPY
|
949,012,000
JPY
|
| Investments and other assets |
1,441,463,000
JPY
|
1,316,362,000
JPY
|
| Investments and other assets | ||
| Investment securities |
275,790,000
JPY
|
270,064,000
JPY
|
| Deferred tax assets |
286,651,000
JPY
|
211,062,000
JPY
|
| Other |
218,272,000
JPY
|
211,491,000
JPY
|
| Allowance for doubtful accounts |
-712,000
JPY
|
-712,000
JPY
|
| Non-current assets |
10,293,461,000
JPY
|
10,006,291,000
JPY
|
| Assets |
20,255,669,000
JPY
|
19,263,565,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,449,124,000
JPY
|
2,585,483,000
JPY
|
| Short-term borrowings |
1,300,000,000
JPY
|
900,000,000
JPY
|
| Income taxes payable |
545,942,000
JPY
|
672,343,000
JPY
|
| Asset retirement obligations |
2,487,000
JPY
|
2,487,000
JPY
|
| Other |
22,283,000
JPY
|
18,498,000
JPY
|
| Current liabilities |
9,750,314,000
JPY
|
8,711,004,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
87,648,000
JPY
|
| Retirement benefit liability |
118,345,000
JPY
|
122,767,000
JPY
|
| Asset retirement obligations |
271,556,000
JPY
|
271,522,000
JPY
|
| Other |
458,000
JPY
|
477,000
JPY
|
| Non-current liabilities |
684,403,000
JPY
|
776,469,000
JPY
|
| Liabilities |
10,434,717,000
JPY
|
9,487,473,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
910,286,000
JPY
|
910,286,000
JPY
|
| Capital surplus |
957,163,000
JPY
|
957,163,000
JPY
|
| Retained earnings |
7,760,994,000
JPY
|
7,732,682,000
JPY
|
| Treasury shares |
-522,000
JPY
|
-522,000
JPY
|
| Shareholders' equity |
9,627,923,000
JPY
|
9,599,610,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
91,647,000
JPY
|
87,678,000
JPY
|
| Valuation and translation adjustments |
91,647,000
JPY
|
87,678,000
JPY
|
| Share acquisition rights |
101,380,000
JPY
|
88,802,000
JPY
|
| Net assets |
9,820,951,000
JPY
|
9,776,091,000
JPY
|
| Liabilities and net assets |
20,255,669,000
JPY
|
19,263,565,000
JPY
|