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 |
33,328,733,000
JPY
|
33,054,217,000
JPY
|
| Work in process |
6,848,004,000
JPY
|
9,199,169,000
JPY
|
| Raw materials and supplies |
9,365,446,000
JPY
|
8,789,521,000
JPY
|
| Other |
2,436,000,000
JPY
|
1,706,906,000
JPY
|
| Allowance for doubtful accounts |
-503,838,000
JPY
|
-603,959,000
JPY
|
| Current assets |
55,183,995,000
JPY
|
57,631,999,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,873,563,000
JPY
|
11,406,542,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
380,722,000
JPY
|
423,626,000
JPY
|
| Intangible assets | ||
| Goodwill |
305,558,000
JPY
|
343,120,000
JPY
|
| Other |
75,163,000
JPY
|
80,506,000
JPY
|
| Investments and other assets |
9,520,626,000
JPY
|
9,028,688,000
JPY
|
| Investments and other assets | ||
| Investment securities |
350,000,000
JPY
|
350,000,000
JPY
|
| Investments in capital |
6,645,828,000
JPY
|
6,161,169,000
JPY
|
| Deferred tax assets |
682,602,000
JPY
|
873,076,000
JPY
|
| Other |
1,842,195,000
JPY
|
1,644,441,000
JPY
|
| Non-current assets |
21,774,912,000
JPY
|
20,858,858,000
JPY
|
| Assets |
76,958,907,000
JPY
|
78,490,857,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,326,444,000
JPY
|
1,283,843,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
503,880,000
JPY
|
523,362,000
JPY
|
| Other |
1,589,071,000
JPY
|
1,435,664,000
JPY
|
| Current liabilities |
14,812,109,000
JPY
|
19,096,739,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
62,758,000
JPY
|
62,559,000
JPY
|
| Other |
156,687,000
JPY
|
156,591,000
JPY
|
| Non-current liabilities |
2,637,074,000
JPY
|
2,478,247,000
JPY
|
| Liabilities |
17,449,183,000
JPY
|
21,574,987,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
| Capital surplus |
9,348,189,000
JPY
|
9,348,189,000
JPY
|
| Retained earnings |
42,514,614,000
JPY
|
41,421,632,000
JPY
|
| Treasury shares |
-35,798,000
JPY
|
-35,798,000
JPY
|
| Shareholders' equity |
52,227,005,000
JPY
|
51,134,022,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
6,654,438,000
JPY
|
5,181,664,000
JPY
|
| Net assets |
59,509,723,000
JPY
|
56,915,870,000
JPY
|
| Liabilities and net assets |
76,958,907,000
JPY
|
78,490,857,000
JPY
|