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 |
4,136,289,000
JPY
|
4,046,605,000
JPY
|
| Merchandise and finished goods |
1,138,062,000
JPY
|
1,141,769,000
JPY
|
| Work in process |
55,529,000
JPY
|
45,669,000
JPY
|
| Raw materials and supplies |
1,833,378,000
JPY
|
1,626,338,000
JPY
|
| Other |
118,802,000
JPY
|
85,488,000
JPY
|
| Allowance for doubtful accounts |
-901,000
JPY
|
-703,000
JPY
|
| Current assets |
10,733,422,000
JPY
|
10,294,699,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,393,732,000
JPY
|
4,223,832,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,266,839,000
JPY
|
2,309,507,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
498,908,000
JPY
|
477,587,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
697,166,000
JPY
|
729,570,000
JPY
|
| Other | — | — |
| Other, net |
930,817,000
JPY
|
707,167,000
JPY
|
| Intangible assets | ||
| Intangible assets |
254,506,000
JPY
|
260,748,000
JPY
|
| Investments and other assets |
320,572,000
JPY
|
323,043,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,968,810,000
JPY
|
4,807,624,000
JPY
|
| Assets |
15,702,233,000
JPY
|
15,102,323,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
246,180,000
JPY
|
525,294,000
JPY
|
| Other |
1,899,285,000
JPY
|
2,004,231,000
JPY
|
| Current liabilities |
6,052,802,000
JPY
|
6,161,400,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
860,000,000
JPY
|
JPY
|
| Long-term borrowings |
261,050,000
JPY
|
306,387,000
JPY
|
| Asset retirement obligations |
174,667,000
JPY
|
174,424,000
JPY
|
| Other |
937,727,000
JPY
|
1,013,551,000
JPY
|
| Non-current liabilities |
2,233,445,000
JPY
|
1,494,363,000
JPY
|
| Liabilities |
8,286,247,000
JPY
|
7,655,763,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,048,375,000
JPY
|
1,048,375,000
JPY
|
| Capital surplus |
948,375,000
JPY
|
948,375,000
JPY
|
| Retained earnings |
5,368,385,000
JPY
|
5,412,676,000
JPY
|
| Treasury shares |
-662,000
JPY
|
-662,000
JPY
|
| Shareholders' equity |
7,364,474,000
JPY
|
7,408,766,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,110,000
JPY
|
6,098,000
JPY
|
| Deferred gains or losses on hedges |
-452,000
JPY
|
-1,234,000
JPY
|
| Foreign currency translation adjustment |
41,787,000
JPY
|
32,862,000
JPY
|
| Valuation and translation adjustments |
51,445,000
JPY
|
37,727,000
JPY
|
| Share acquisition rights |
66,000
JPY
|
66,000
JPY
|
| Net assets |
7,415,985,000
JPY
|
7,446,559,000
JPY
|
| Liabilities and net assets |
15,702,233,000
JPY
|
15,102,323,000
JPY
|