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 |
2,840,032,000
JPY
|
2,829,579,000
JPY
|
| Merchandise and finished goods |
25,546,000
JPY
|
26,764,000
JPY
|
| Work in process |
125,920,000
JPY
|
27,117,000
JPY
|
| Raw materials and supplies |
10,359,000
JPY
|
8,893,000
JPY
|
| Other |
249,136,000
JPY
|
237,687,000
JPY
|
| Current assets |
3,984,860,000
JPY
|
3,838,404,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,821,591,000
JPY
|
1,721,652,000
JPY
|
| Property, plant and equipment | ||
| Land |
752,187,000
JPY
|
752,187,000
JPY
|
| Other | — | — |
| Other, net |
136,254,000
JPY
|
279,597,000
JPY
|
| Intangible assets |
84,929,000
JPY
|
88,413,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
652,891,000
JPY
|
527,237,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,559,412,000
JPY
|
2,337,303,000
JPY
|
| Assets |
6,544,272,000
JPY
|
6,175,708,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
309,638,000
JPY
|
260,842,000
JPY
|
| Income taxes payable |
52,373,000
JPY
|
151,146,000
JPY
|
| Asset retirement obligations |
4,348,000
JPY
|
4,310,000
JPY
|
| Other |
1,085,848,000
JPY
|
867,214,000
JPY
|
| Current liabilities |
1,793,182,000
JPY
|
1,635,945,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,922,042,000
JPY
|
1,807,055,000
JPY
|
| Asset retirement obligations |
97,642,000
JPY
|
97,342,000
JPY
|
| Other |
13,578,000
JPY
|
10,420,000
JPY
|
| Non-current liabilities |
2,403,478,000
JPY
|
2,273,557,000
JPY
|
| Liabilities |
4,196,660,000
JPY
|
3,909,503,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
483,560,000
JPY
|
483,560,000
JPY
|
| Capital surplus |
253,323,000
JPY
|
253,323,000
JPY
|
| Retained earnings |
1,565,818,000
JPY
|
1,480,808,000
JPY
|
| Treasury shares |
-482,000
JPY
|
-482,000
JPY
|
| Shareholders' equity |
2,302,220,000
JPY
|
2,217,210,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
45,390,000
JPY
|
42,959,000
JPY
|
| Share acquisition rights |
JPY
|
6,034,000
JPY
|
| Net assets |
2,347,611,000
JPY
|
2,266,204,000
JPY
|
| Liabilities and net assets |
6,544,272,000
JPY
|
6,175,708,000
JPY
|