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 |
2,686,814,000
JPY
|
2,318,419,000
JPY
|
| Merchandise and finished goods |
126,199,000
JPY
|
56,640,000
JPY
|
| Work in process |
1,071,328,000
JPY
|
860,145,000
JPY
|
| Other |
97,719,000
JPY
|
83,685,000
JPY
|
| Allowance for doubtful accounts |
-380,000
JPY
|
-1,190,000
JPY
|
| Current assets |
7,151,364,000
JPY
|
6,474,818,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
734,941,000
JPY
|
730,296,000
JPY
|
| Property, plant and equipment | ||
| Land |
379,971,000
JPY
|
379,971,000
JPY
|
| Other | — | — |
| Other, net |
82,188,000
JPY
|
67,675,000
JPY
|
| Intangible assets |
96,624,000
JPY
|
96,822,000
JPY
|
| Intangible assets | ||
| Goodwill |
26,883,000
JPY
|
28,464,000
JPY
|
| Other |
69,741,000
JPY
|
68,357,000
JPY
|
| Investments and other assets |
379,855,000
JPY
|
368,488,000
JPY
|
| Investments and other assets | ||
| Investment securities |
261,294,000
JPY
|
264,012,000
JPY
|
| Deferred tax assets |
60,620,000
JPY
|
46,195,000
JPY
|
| Other |
81,840,000
JPY
|
82,179,000
JPY
|
| Allowance for doubtful accounts |
-23,900,000
JPY
|
-23,900,000
JPY
|
| Non-current assets |
1,211,421,000
JPY
|
1,195,606,000
JPY
|
| Assets |
8,362,785,000
JPY
|
7,670,425,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
695,761,000
JPY
|
414,325,000
JPY
|
| Short-term borrowings |
2,050,000,000
JPY
|
2,050,000,000
JPY
|
| Income taxes payable |
47,728,000
JPY
|
58,560,000
JPY
|
| Other |
310,073,000
JPY
|
262,504,000
JPY
|
| Current liabilities |
4,103,915,000
JPY
|
3,402,562,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
28,000,000
JPY
|
31,000,000
JPY
|
| Asset retirement obligations |
19,863,000
JPY
|
19,842,000
JPY
|
| Other |
62,791,000
JPY
|
66,591,000
JPY
|
| Non-current liabilities |
315,048,000
JPY
|
328,162,000
JPY
|
| Liabilities |
4,418,964,000
JPY
|
3,730,725,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
336,596,000
JPY
|
336,596,000
JPY
|
| Capital surplus |
316,596,000
JPY
|
316,596,000
JPY
|
| Retained earnings |
3,174,938,000
JPY
|
3,168,540,000
JPY
|
| Treasury shares |
-525,000
JPY
|
-525,000
JPY
|
| Shareholders' equity |
3,827,605,000
JPY
|
3,821,208,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
116,215,000
JPY
|
118,491,000
JPY
|
| Valuation and translation adjustments |
116,215,000
JPY
|
118,491,000
JPY
|
| Net assets |
3,943,821,000
JPY
|
3,939,699,000
JPY
|
| Liabilities and net assets |
8,362,785,000
JPY
|
7,670,425,000
JPY
|