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 |
2,911,258,000
JPY
|
3,034,075,000
JPY
|
| Merchandise and finished goods |
93,527,000
JPY
|
86,167,000
JPY
|
| Work in process |
62,244,000
JPY
|
38,730,000
JPY
|
| Raw materials and supplies |
21,435,000
JPY
|
22,320,000
JPY
|
| Other |
53,588,000
JPY
|
54,917,000
JPY
|
| Current assets |
3,707,897,000
JPY
|
3,737,998,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,724,026,000
JPY
|
1,737,575,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,164,907,000
JPY
|
1,170,655,000
JPY
|
| Other | — | — |
| Other, net |
5,533,000
JPY
|
4,905,000
JPY
|
| Intangible assets |
8,183,000
JPY
|
8,739,000
JPY
|
| Intangible assets | ||
| Software |
4,912,000
JPY
|
5,274,000
JPY
|
| Other |
3,270,000
JPY
|
3,464,000
JPY
|
| Investments and other assets |
114,368,000
JPY
|
116,244,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,098,000
JPY
|
35,565,000
JPY
|
| Deferred tax assets |
8,002,000
JPY
|
8,002,000
JPY
|
| Other |
144,049,000
JPY
|
146,391,000
JPY
|
| Allowance for doubtful accounts |
-72,782,000
JPY
|
-73,713,000
JPY
|
| Non-current assets |
1,846,578,000
JPY
|
1,862,560,000
JPY
|
| Assets |
5,554,475,000
JPY
|
5,600,558,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,154,000
JPY
|
5,854,000
JPY
|
| Income taxes payable |
16,392,000
JPY
|
30,000,000
JPY
|
| Other |
49,214,000
JPY
|
47,439,000
JPY
|
| Current liabilities |
215,569,000
JPY
|
209,321,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
221,777,000
JPY
|
227,170,000
JPY
|
| Asset retirement obligations |
13,542,000
JPY
|
13,542,000
JPY
|
| Non-current liabilities |
236,748,000
JPY
|
242,140,000
JPY
|
| Liabilities |
452,318,000
JPY
|
451,462,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
576,628,000
JPY
|
576,628,000
JPY
|
| Retained earnings |
-917,980,000
JPY
|
-901,924,000
JPY
|
| Treasury shares |
-201,557,000
JPY
|
-201,398,000
JPY
|
| Shareholders' equity |
4,457,089,000
JPY
|
4,473,305,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
576,434,000
JPY
|
607,158,000
JPY
|
| Share acquisition rights |
68,632,000
JPY
|
68,632,000
JPY
|
| Net assets |
5,102,157,000
JPY
|
5,149,096,000
JPY
|
| Liabilities and net assets |
5,554,475,000
JPY
|
5,600,558,000
JPY
|