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 |
28,804,000,000
JPY
|
29,743,000,000
JPY
|
| Merchandise and finished goods |
5,885,000,000
JPY
|
5,812,000,000
JPY
|
| Work in process |
2,023,000,000
JPY
|
2,984,000,000
JPY
|
| Raw materials and supplies |
2,972,000,000
JPY
|
2,886,000,000
JPY
|
| Other |
2,098,000,000
JPY
|
1,571,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
56,591,000,000
JPY
|
57,151,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,585,000,000
JPY
|
41,573,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
16,100,000,000
JPY
|
16,104,000,000
JPY
|
| Other | — | — |
| Other, net |
2,546,000,000
JPY
|
2,193,000,000
JPY
|
| Intangible assets |
653,000,000
JPY
|
632,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
42,610,000,000
JPY
|
40,253,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
38,053,000,000
JPY
|
35,657,000,000
JPY
|
| Other |
737,000,000
JPY
|
790,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
84,849,000,000
JPY
|
82,459,000,000
JPY
|
| Assets |
141,440,000,000
JPY
|
139,611,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,327,000,000
JPY
|
4,279,000,000
JPY
|
| Short-term borrowings |
3,811,000,000
JPY
|
2,856,000,000
JPY
|
| Income taxes payable |
402,000,000
JPY
|
648,000,000
JPY
|
| Other |
6,723,000,000
JPY
|
7,386,000,000
JPY
|
| Current liabilities |
17,751,000,000
JPY
|
17,726,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,524,000,000
JPY
|
5,983,000,000
JPY
|
| Asset retirement obligations |
2,375,000,000
JPY
|
2,370,000,000
JPY
|
| Other |
1,143,000,000
JPY
|
1,201,000,000
JPY
|
| Non-current liabilities |
32,489,000,000
JPY
|
32,519,000,000
JPY
|
| Liabilities |
50,240,000,000
JPY
|
50,246,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,817,000,000
JPY
|
1,817,000,000
JPY
|
| Capital surplus |
6,205,000,000
JPY
|
6,107,000,000
JPY
|
| Retained earnings |
52,452,000,000
JPY
|
52,160,000,000
JPY
|
| Treasury shares |
-3,046,000,000
JPY
|
-3,046,000,000
JPY
|
| Shareholders' equity |
57,428,000,000
JPY
|
57,039,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,683,000,000
JPY
|
16,995,000,000
JPY
|
| Deferred gains or losses on hedges |
31,000,000
JPY
|
-16,000,000
JPY
|
| Valuation and translation adjustments |
19,403,000,000
JPY
|
17,683,000,000
JPY
|
| Net assets |
91,200,000,000
JPY
|
89,365,000,000
JPY
|
| Liabilities and net assets |
141,440,000,000
JPY
|
139,611,000,000
JPY
|