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 |
9,231,822,000
JPY
|
8,755,863,000
JPY
|
| Merchandise and finished goods |
606,920,000
JPY
|
620,262,000
JPY
|
| Work in process |
140,328,000
JPY
|
127,880,000
JPY
|
| Raw materials and supplies |
743,987,000
JPY
|
772,256,000
JPY
|
| Other |
246,754,000
JPY
|
177,695,000
JPY
|
| Allowance for doubtful accounts |
-5,938,000
JPY
|
-5,714,000
JPY
|
| Current assets |
16,575,122,000
JPY
|
15,492,870,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,903,540,000
JPY
|
9,820,269,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,688,425,000
JPY
|
1,666,134,000
JPY
|
| Accumulated depreciation |
-1,287,823,000
JPY
|
-1,257,463,000
JPY
|
| Tools, furniture and fixtures, net |
400,601,000
JPY
|
408,671,000
JPY
|
| Land |
3,665,628,000
JPY
|
3,646,812,000
JPY
|
| Construction in progress |
400,515,000
JPY
|
268,124,000
JPY
|
| Intangible assets |
150,035,000
JPY
|
160,182,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,160,330,000
JPY
|
3,191,884,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,835,854,000
JPY
|
1,866,609,000
JPY
|
| Deferred tax assets |
1,273,000
JPY
|
11,345,000
JPY
|
| Other |
113,391,000
JPY
|
120,079,000
JPY
|
| Non-current assets |
13,213,906,000
JPY
|
13,172,336,000
JPY
|
| Assets |
29,789,028,000
JPY
|
28,665,207,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,142,019,000
JPY
|
722,187,000
JPY
|
| Income taxes payable |
471,973,000
JPY
|
181,148,000
JPY
|
| Other |
226,850,000
JPY
|
230,863,000
JPY
|
| Current liabilities |
3,548,025,000
JPY
|
2,872,195,000
JPY
|
| Non-current liabilities | ||
| Other |
57,968,000
JPY
|
55,019,000
JPY
|
| Non-current liabilities |
894,085,000
JPY
|
1,015,603,000
JPY
|
| Liabilities |
4,442,110,000
JPY
|
3,887,799,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
594,142,000
JPY
|
594,142,000
JPY
|
| Capital surplus |
541,273,000
JPY
|
541,273,000
JPY
|
| Retained earnings |
23,029,529,000
JPY
|
22,722,374,000
JPY
|
| Treasury shares |
-2,031,602,000
JPY
|
-2,031,602,000
JPY
|
| Shareholders' equity |
22,133,342,000
JPY
|
21,826,187,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
594,589,000
JPY
|
658,010,000
JPY
|
| Valuation and translation adjustments |
3,213,575,000
JPY
|
2,951,220,000
JPY
|
| Net assets |
25,346,917,000
JPY
|
24,777,408,000
JPY
|
| Liabilities and net assets |
29,789,028,000
JPY
|
28,665,207,000
JPY
|