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 |
367,981,000
JPY
|
365,561,000
JPY
|
| Raw materials and supplies |
51,087,000
JPY
|
56,446,000
JPY
|
| Other |
89,744,000
JPY
|
92,397,000
JPY
|
| Allowance for doubtful accounts |
-2,392,000
JPY
|
-2,330,000
JPY
|
| Current assets |
894,811,000
JPY
|
816,860,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,107,609,000
JPY
|
17,020,829,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,463,387,000
JPY
|
14,466,886,000
JPY
|
| Other | — | — |
| Other, net |
152,047,000
JPY
|
135,141,000
JPY
|
| Intangible assets |
204,304,000
JPY
|
206,114,000
JPY
|
| Intangible assets | ||
| Other |
204,304,000
JPY
|
206,114,000
JPY
|
| Investments and other assets |
858,139,000
JPY
|
796,972,000
JPY
|
| Investments and other assets | ||
| Investment securities |
446,358,000
JPY
|
368,103,000
JPY
|
| Deferred tax assets |
143,383,000
JPY
|
159,964,000
JPY
|
| Other |
64,947,000
JPY
|
67,418,000
JPY
|
| Non-current assets |
18,170,052,000
JPY
|
18,023,917,000
JPY
|
| Assets |
19,064,863,000
JPY
|
18,840,778,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,688,278,000
JPY
|
3,287,128,000
JPY
|
| Income taxes payable |
45,832,000
JPY
|
168,154,000
JPY
|
| Other |
167,893,000
JPY
|
189,087,000
JPY
|
| Current liabilities |
4,611,312,000
JPY
|
4,336,375,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,199,649,000
JPY
|
2,256,373,000
JPY
|
| Other |
154,198,000
JPY
|
149,599,000
JPY
|
| Non-current liabilities |
4,619,694,000
JPY
|
4,698,571,000
JPY
|
| Liabilities |
9,231,006,000
JPY
|
9,034,947,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,180,101,000
JPY
|
4,180,101,000
JPY
|
| Capital surplus |
4,767,834,000
JPY
|
4,767,834,000
JPY
|
| Retained earnings |
729,316,000
JPY
|
756,529,000
JPY
|
| Treasury shares |
-3,036,000
JPY
|
-3,036,000
JPY
|
| Shareholders' equity |
9,674,215,000
JPY
|
9,701,428,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
159,641,000
JPY
|
104,402,000
JPY
|
| Valuation and translation adjustments |
159,641,000
JPY
|
104,402,000
JPY
|
| Net assets |
9,833,857,000
JPY
|
9,805,830,000
JPY
|
| Liabilities and net assets |
19,064,863,000
JPY
|
18,840,778,000
JPY
|