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 |
7,802,861,000
JPY
|
7,148,385,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,500,000,000
JPY
|
| Merchandise and finished goods |
1,325,197,000
JPY
|
1,381,545,000
JPY
|
| Raw materials and supplies |
518,587,000
JPY
|
589,669,000
JPY
|
| Other |
418,240,000
JPY
|
785,741,000
JPY
|
| Allowance for doubtful accounts |
-451,000
JPY
|
-475,000
JPY
|
| Current assets |
15,581,538,000
JPY
|
16,337,845,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,204,750,000
JPY
|
12,146,001,000
JPY
|
| Property, plant and equipment | ||
| Land |
880,315,000
JPY
|
880,315,000
JPY
|
| Construction in progress |
2,312,836,000
JPY
|
2,616,070,000
JPY
|
| Other | — | — |
| Other, net |
362,149,000
JPY
|
376,326,000
JPY
|
| Intangible assets |
446,745,000
JPY
|
469,761,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
324,449,000
JPY
|
313,803,000
JPY
|
| Investments and other assets | ||
| Investment securities |
146,651,000
JPY
|
131,343,000
JPY
|
| Other |
248,145,000
JPY
|
249,749,000
JPY
|
| Allowance for doubtful accounts |
-70,347,000
JPY
|
-67,289,000
JPY
|
| Non-current assets |
12,975,944,000
JPY
|
12,929,566,000
JPY
|
| Assets |
28,557,482,000
JPY
|
29,267,412,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,131,635,000
JPY
|
1,410,022,000
JPY
|
| Income taxes payable |
390,851,000
JPY
|
523,931,000
JPY
|
| Other |
262,345,000
JPY
|
320,517,000
JPY
|
| Current liabilities |
4,933,160,000
JPY
|
5,842,970,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,423,521,000
JPY
|
2,714,321,000
JPY
|
| Asset retirement obligations |
51,880,000
JPY
|
51,875,000
JPY
|
| Other |
65,373,000
JPY
|
59,527,000
JPY
|
| Non-current liabilities |
2,784,284,000
JPY
|
3,066,909,000
JPY
|
| Liabilities |
7,717,444,000
JPY
|
8,909,879,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,881,305,000
JPY
|
3,881,305,000
JPY
|
| Capital surplus |
3,649,905,000
JPY
|
3,649,905,000
JPY
|
| Retained earnings |
12,556,558,000
JPY
|
12,205,643,000
JPY
|
| Treasury shares |
-712,000
JPY
|
-709,000
JPY
|
| Shareholders' equity |
20,087,058,000
JPY
|
19,736,145,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
47,552,000
JPY
|
37,244,000
JPY
|
| Deferred gains or losses on hedges |
3,182,000
JPY
|
28,882,000
JPY
|
| Valuation and translation adjustments |
752,980,000
JPY
|
621,386,000
JPY
|
| Net assets |
20,840,038,000
JPY
|
20,357,532,000
JPY
|
| Liabilities and net assets |
28,557,482,000
JPY
|
29,267,412,000
JPY
|