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 |
437,831,000
JPY
|
303,243,000
JPY
|
| Merchandise and finished goods |
11,820,000
JPY
|
69,909,000
JPY
|
| Work in process |
114,574,000
JPY
|
82,730,000
JPY
|
| Raw materials and supplies |
90,551,000
JPY
|
86,606,000
JPY
|
| Other |
6,871,000
JPY
|
744,000
JPY
|
| Allowance for doubtful accounts |
-550,000
JPY
|
-565,000
JPY
|
| Current assets |
1,657,488,000
JPY
|
1,562,520,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,240,328,000
JPY
|
3,277,757,000
JPY
|
| Property, plant and equipment | ||
| Land |
320,737,000
JPY
|
320,737,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
205,602,000
JPY
|
222,589,000
JPY
|
| Construction in progress |
121,674,000
JPY
|
121,840,000
JPY
|
| Other | — | — |
| Other, net |
275,315,000
JPY
|
274,132,000
JPY
|
| Intangible assets | ||
| Intangible assets |
44,648,000
JPY
|
40,689,000
JPY
|
| Investments and other assets |
83,204,000
JPY
|
99,636,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,368,181,000
JPY
|
3,418,083,000
JPY
|
| Assets |
5,025,669,000
JPY
|
4,980,604,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
27,571,000
JPY
|
82,106,000
JPY
|
| Other |
47,711,000
JPY
|
11,324,000
JPY
|
| Current liabilities |
1,070,937,000
JPY
|
1,128,904,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
773,954,000
JPY
|
738,958,000
JPY
|
| Asset retirement obligations |
89,301,000
JPY
|
89,131,000
JPY
|
| Other |
828,000
JPY
|
974,000
JPY
|
| Non-current liabilities |
1,006,176,000
JPY
|
990,525,000
JPY
|
| Liabilities |
2,077,114,000
JPY
|
2,119,429,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
813,809,000
JPY
|
807,609,000
JPY
|
| Capital surplus |
800,809,000
JPY
|
794,609,000
JPY
|
| Retained earnings |
1,334,340,000
JPY
|
1,259,359,000
JPY
|
| Treasury shares |
-403,000
JPY
|
-403,000
JPY
|
| Shareholders' equity |
2,948,555,000
JPY
|
2,861,174,000
JPY
|
| Net assets |
2,948,555,000
JPY
|
2,861,174,000
JPY
|
| Liabilities and net assets |
5,025,669,000
JPY
|
4,980,604,000
JPY
|