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 |
29,078,000,000
JPY
|
27,483,000,000
JPY
|
| Merchandise and finished goods |
2,045,000,000
JPY
|
1,870,000,000
JPY
|
| Work in process |
12,160,000,000
JPY
|
11,715,000,000
JPY
|
| Raw materials and supplies |
192,000,000
JPY
|
206,000,000
JPY
|
| Other |
1,031,000,000
JPY
|
967,000,000
JPY
|
| Current assets |
91,081,000,000
JPY
|
88,266,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,020,000,000
JPY
|
33,104,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,582,000,000
JPY
|
11,632,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,057,000,000
JPY
|
2,075,000,000
JPY
|
| Land |
15,373,000,000
JPY
|
15,313,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
18,000,000
JPY
|
17,000,000
JPY
|
| Construction in progress |
626,000,000
JPY
|
669,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,452,000,000
JPY
|
1,433,000,000
JPY
|
| Investments and other assets |
9,180,000,000
JPY
|
8,340,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,882,000,000
JPY
|
2,481,000,000
JPY
|
| Deferred tax assets |
587,000,000
JPY
|
365,000,000
JPY
|
| Other |
980,000,000
JPY
|
810,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
43,653,000,000
JPY
|
42,878,000,000
JPY
|
| Assets |
134,735,000,000
JPY
|
131,145,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
737,000,000
JPY
|
1,129,000,000
JPY
|
| Other |
1,637,000,000
JPY
|
2,045,000,000
JPY
|
| Current liabilities |
16,772,000,000
JPY
|
15,531,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,441,000,000
JPY
|
1,428,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Non-current liabilities |
2,433,000,000
JPY
|
1,768,000,000
JPY
|
| Liabilities |
19,205,000,000
JPY
|
17,299,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,969,000,000
JPY
|
4,969,000,000
JPY
|
| Capital surplus |
10,609,000,000
JPY
|
10,609,000,000
JPY
|
| Retained earnings |
98,008,000,000
JPY
|
97,283,000,000
JPY
|
| Treasury shares |
-2,459,000,000
JPY
|
-2,459,000,000
JPY
|
| Shareholders' equity |
111,127,000,000
JPY
|
110,403,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
752,000,000
JPY
|
643,000,000
JPY
|
| Foreign currency translation adjustment |
3,508,000,000
JPY
|
2,662,000,000
JPY
|
| Remeasurements of defined benefit plans |
-18,000,000
JPY
|
-15,000,000
JPY
|
| Valuation and translation adjustments |
4,243,000,000
JPY
|
3,289,000,000
JPY
|
| Non-controlling interests |
158,000,000
JPY
|
153,000,000
JPY
|
| Net assets |
115,529,000,000
JPY
|
113,845,000,000
JPY
|
| Liabilities and net assets |
134,735,000,000
JPY
|
131,145,000,000
JPY
|