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 |
10,373,000,000
JPY
|
8,937,000,000
JPY
|
| Merchandise and finished goods |
4,715,000,000
JPY
|
4,172,000,000
JPY
|
| Work in process |
1,375,000,000
JPY
|
782,000,000
JPY
|
| Raw materials and supplies |
4,748,000,000
JPY
|
4,427,000,000
JPY
|
| Other |
2,510,000,000
JPY
|
2,671,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-82,000,000
JPY
|
| Current assets |
63,444,000,000
JPY
|
67,337,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,285,000,000
JPY
|
39,701,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,909,000,000
JPY
|
2,271,000,000
JPY
|
| Land |
2,502,000,000
JPY
|
2,302,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,329,000,000
JPY
|
3,383,000,000
JPY
|
| Construction in progress |
2,752,000,000
JPY
|
3,602,000,000
JPY
|
| Intangible assets |
102,000,000
JPY
|
123,000,000
JPY
|
| Intangible assets | ||
| Other |
102,000,000
JPY
|
123,000,000
JPY
|
| Investments and other assets |
23,144,000,000
JPY
|
22,255,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,259,000,000
JPY
|
2,958,000,000
JPY
|
| Long-term loans receivable |
771,000,000
JPY
|
737,000,000
JPY
|
| Deferred tax assets |
4,576,000,000
JPY
|
4,804,000,000
JPY
|
| Other |
14,540,000,000
JPY
|
13,757,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
62,533,000,000
JPY
|
62,079,000,000
JPY
|
| Assets |
125,977,000,000
JPY
|
129,417,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,915,000,000
JPY
|
15,724,000,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
1,150,000,000
JPY
|
| Income taxes payable |
404,000,000
JPY
|
1,376,000,000
JPY
|
| Other |
7,138,000,000
JPY
|
8,961,000,000
JPY
|
| Current liabilities |
49,148,000,000
JPY
|
53,910,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
| Other |
391,000,000
JPY
|
195,000,000
JPY
|
| Non-current liabilities |
10,901,000,000
JPY
|
10,775,000,000
JPY
|
| Liabilities |
60,050,000,000
JPY
|
64,686,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,996,000,000
JPY
|
8,996,000,000
JPY
|
| Capital surplus |
2,515,000,000
JPY
|
2,515,000,000
JPY
|
| Retained earnings |
51,810,000,000
JPY
|
51,536,000,000
JPY
|
| Treasury shares |
-55,000,000
JPY
|
-55,000,000
JPY
|
| Shareholders' equity |
63,267,000,000
JPY
|
62,993,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
111,000,000
JPY
|
89,000,000
JPY
|
| Valuation and translation adjustments |
1,934,000,000
JPY
|
1,044,000,000
JPY
|
| Net assets |
65,927,000,000
JPY
|
64,730,000,000
JPY
|
| Liabilities and net assets |
125,977,000,000
JPY
|
129,417,000,000
JPY
|