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 |
4,042,882,000
JPY
|
3,846,196,000
JPY
|
| Merchandise and finished goods |
85,443,000
JPY
|
92,451,000
JPY
|
| Work in process |
146,517,000
JPY
|
231,955,000
JPY
|
| Raw materials and supplies |
19,109,000
JPY
|
18,393,000
JPY
|
| Other |
392,559,000
JPY
|
343,993,000
JPY
|
| Allowance for doubtful accounts |
-4,609,000
JPY
|
-4,545,000
JPY
|
| Current assets |
7,912,193,000
JPY
|
7,643,737,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,502,481,000
JPY
|
2,525,372,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,438,866,000
JPY
|
1,457,392,000
JPY
|
| Land |
945,794,000
JPY
|
945,794,000
JPY
|
| Other | — | — |
| Other, net |
117,821,000
JPY
|
122,185,000
JPY
|
| Intangible assets | ||
| Goodwill |
37,998,000
JPY
|
42,220,000
JPY
|
| Other |
77,392,000
JPY
|
80,854,000
JPY
|
| Intangible assets |
115,391,000
JPY
|
123,075,000
JPY
|
| Investments and other assets |
591,050,000
JPY
|
475,328,000
JPY
|
| Investments and other assets | ||
| Other |
593,900,000
JPY
|
478,178,000
JPY
|
| Allowance for doubtful accounts |
-2,850,000
JPY
|
-2,850,000
JPY
|
| Non-current assets |
3,208,923,000
JPY
|
3,123,775,000
JPY
|
| Assets |
11,121,116,000
JPY
|
10,767,513,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
436,258,000
JPY
|
547,213,000
JPY
|
| Short-term borrowings |
670,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
267,156,000
JPY
|
202,856,000
JPY
|
| Other |
359,253,000
JPY
|
315,639,000
JPY
|
| Current liabilities |
2,714,879,000
JPY
|
2,461,503,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
10,173,000
JPY
|
9,545,000
JPY
|
| Asset retirement obligations |
4,443,000
JPY
|
4,443,000
JPY
|
| Other |
76,000
JPY
|
114,000
JPY
|
| Non-current liabilities |
14,693,000
JPY
|
14,103,000
JPY
|
| Liabilities |
2,729,573,000
JPY
|
2,475,607,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
940,327,000
JPY
|
940,327,000
JPY
|
| Capital surplus |
1,171,768,000
JPY
|
1,171,768,000
JPY
|
| Retained earnings |
6,245,078,000
JPY
|
6,162,775,000
JPY
|
| Treasury shares |
-26,362,000
JPY
|
-26,107,000
JPY
|
| Shareholders' equity |
8,330,811,000
JPY
|
8,248,764,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
51,676,000
JPY
|
35,426,000
JPY
|
| Foreign currency translation adjustment |
9,055,000
JPY
|
7,714,000
JPY
|
| Valuation and translation adjustments |
60,731,000
JPY
|
43,141,000
JPY
|
| Net assets |
8,391,543,000
JPY
|
8,291,905,000
JPY
|
| Liabilities and net assets |
11,121,116,000
JPY
|
10,767,513,000
JPY
|