Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,855,000,000
JPY
|
15,791,000,000
JPY
|
| Merchandise and finished goods |
2,405,000,000
JPY
|
2,129,000,000
JPY
|
| Work in process |
549,000,000
JPY
|
430,000,000
JPY
|
| Raw materials and supplies |
1,404,000,000
JPY
|
1,124,000,000
JPY
|
| Other |
1,878,000,000
JPY
|
1,217,000,000
JPY
|
| Allowance for doubtful accounts |
-81,000,000
JPY
|
-81,000,000
JPY
|
| Current assets |
29,437,000,000
JPY
|
24,431,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,970,000,000
JPY
|
5,506,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,960,000,000
JPY
|
6,319,000,000
JPY
|
| Machinery, equipment and vehicles |
4,032,000,000
JPY
|
3,446,000,000
JPY
|
| Land |
2,229,000,000
JPY
|
2,062,000,000
JPY
|
| Leased assets |
159,000,000
JPY
|
101,000,000
JPY
|
| Construction in progress |
154,000,000
JPY
|
6,000,000
JPY
|
| Accumulated depreciation |
-8,699,000,000
JPY
|
-7,266,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,978,000,000
JPY
|
11,639,000,000
JPY
|
| Other |
1,337,000,000
JPY
|
1,328,000,000
JPY
|
| Intangible assets |
33,324,000,000
JPY
|
27,764,000,000
JPY
|
| Investments and other assets |
1,429,000,000
JPY
|
1,917,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
756,000,000
JPY
|
836,000,000
JPY
|
| Deferred tax assets |
150,000,000
JPY
|
750,000,000
JPY
|
| Other |
165,000,000
JPY
|
127,000,000
JPY
|
| Allowance for doubtful accounts |
-166,000,000
JPY
|
-148,000,000
JPY
|
| Non-current assets |
41,724,000,000
JPY
|
35,187,000,000
JPY
|
| Assets |
71,161,000,000
JPY
|
59,619,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,799,000,000
JPY
|
1,396,000,000
JPY
|
| Short-term borrowings |
4,557,000,000
JPY
|
3,293,000,000
JPY
|
| Income taxes payable |
271,000,000
JPY
|
724,000,000
JPY
|
| Asset retirement obligations |
184,000,000
JPY
|
195,000,000
JPY
|
| Other |
1,130,000,000
JPY
|
852,000,000
JPY
|
| Current liabilities |
13,037,000,000
JPY
|
12,271,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,090,000,000
JPY
|
16,971,000,000
JPY
|
| Retirement benefit liability |
417,000,000
JPY
|
412,000,000
JPY
|
| Asset retirement obligations |
218,000,000
JPY
|
74,000,000
JPY
|
| Other |
10,000,000
JPY
|
10,000,000
JPY
|
| Non-current liabilities |
27,226,000,000
JPY
|
27,133,000,000
JPY
|
| Liabilities |
40,263,000,000
JPY
|
39,404,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,867,000,000
JPY
|
15,867,000,000
JPY
|
| Capital surplus |
16,418,000,000
JPY
|
15,198,000,000
JPY
|
| Retained earnings |
-1,426,000,000
JPY
|
-10,961,000,000
JPY
|
| Treasury shares |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Shareholders' equity |
30,825,000,000
JPY
|
20,070,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
76,000,000
JPY
|
138,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
1,000,000
JPY
|
| Foreign currency translation adjustment |
-6,000,000
JPY
|
1,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
70,000,000
JPY
|
142,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
30,897,000,000
JPY
|
20,214,000,000
JPY
|
| Liabilities and net assets |
71,161,000,000
JPY
|
59,619,000,000
JPY
|