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 |
1,619,499,000
JPY
|
1,275,843,000
JPY
|
| Other |
9,921,000
JPY
|
9,977,000
JPY
|
| Allowance for doubtful accounts |
-222,000
JPY
|
-152,000
JPY
|
| Current assets |
2,962,519,000
JPY
|
2,323,137,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,637,888,000
JPY
|
1,653,302,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,363,273,000
JPY
|
1,377,367,000
JPY
|
| Structures | — | — |
| Structures, net |
30,547,000
JPY
|
31,697,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
16,988,000
JPY
|
17,980,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
10,298,000
JPY
|
9,478,000
JPY
|
| Land |
216,779,000
JPY
|
216,779,000
JPY
|
| Intangible assets |
29,976,000
JPY
|
35,404,000
JPY
|
| Intangible assets | ||
| Software |
29,031,000
JPY
|
34,446,000
JPY
|
| Other |
945,000
JPY
|
958,000
JPY
|
| Investments and other assets |
62,312,000
JPY
|
57,573,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,730,177,000
JPY
|
1,746,280,000
JPY
|
| Assets |
4,692,697,000
JPY
|
4,069,418,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
506,289,000
JPY
|
276,031,000
JPY
|
| Income taxes payable |
12,149,000
JPY
|
101,625,000
JPY
|
| Other |
325,012,000
JPY
|
300,749,000
JPY
|
| Current liabilities |
1,291,594,000
JPY
|
1,017,306,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
383,324,000
JPY
|
JPY
|
| Non-current liabilities |
383,324,000
JPY
|
JPY
|
| Liabilities |
1,674,918,000
JPY
|
1,017,306,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
358,007,000
JPY
|
358,007,000
JPY
|
| Capital surplus |
362,276,000
JPY
|
362,276,000
JPY
|
| Retained earnings |
2,297,705,000
JPY
|
2,332,038,000
JPY
|
| Treasury shares |
-210,000
JPY
|
-210,000
JPY
|
| Shareholders' equity |
3,017,778,000
JPY
|
3,052,111,000
JPY
|
| Net assets |
3,017,778,000
JPY
|
3,052,111,000
JPY
|
| Liabilities and net assets |
4,692,697,000
JPY
|
4,069,418,000
JPY
|