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 |
2,791,427,000
JPY
|
1,887,822,000
JPY
|
| Inventories |
5,802,390,000
JPY
|
6,033,735,000
JPY
|
| Other |
547,070,000
JPY
|
297,875,000
JPY
|
| Allowance for doubtful accounts |
-30,918,000
JPY
|
-3,557,000
JPY
|
| Current assets |
14,419,747,000
JPY
|
13,251,938,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,214,338,000
JPY
|
15,221,116,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
733,388,000
JPY
|
732,736,000
JPY
|
| Land |
9,288,224,000
JPY
|
9,236,822,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
105,957,000
JPY
|
76,516,000
JPY
|
| Construction in progress |
28,987,000
JPY
|
24,921,000
JPY
|
| Intangible assets |
64,939,000
JPY
|
69,610,000
JPY
|
| Intangible assets | ||
| Leased assets |
44,399,000
JPY
|
48,287,000
JPY
|
| Other |
20,539,000
JPY
|
21,323,000
JPY
|
| Investments and other assets |
1,626,923,000
JPY
|
1,575,894,000
JPY
|
| Investments and other assets | ||
| Investment securities |
750,246,000
JPY
|
686,529,000
JPY
|
| Deferred tax assets |
424,231,000
JPY
|
440,878,000
JPY
|
| Other |
462,192,000
JPY
|
458,234,000
JPY
|
| Allowance for doubtful accounts |
-9,747,000
JPY
|
-9,747,000
JPY
|
| Non-current assets |
16,906,200,000
JPY
|
16,866,621,000
JPY
|
| Assets |
31,325,948,000
JPY
|
30,118,560,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,330,000,000
JPY
|
3,150,000,000
JPY
|
| Income taxes payable |
129,083,000
JPY
|
120,537,000
JPY
|
| Asset retirement obligations |
34,000,000
JPY
|
34,000,000
JPY
|
| Other |
1,072,689,000
JPY
|
837,570,000
JPY
|
| Current liabilities |
8,027,113,000
JPY
|
8,841,646,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
3,727,810,000
JPY
|
1,940,809,000
JPY
|
| Asset retirement obligations |
285,312,000
JPY
|
282,595,000
JPY
|
| Other |
362,642,000
JPY
|
361,105,000
JPY
|
| Non-current liabilities |
5,703,280,000
JPY
|
3,879,295,000
JPY
|
| Liabilities |
13,730,393,000
JPY
|
12,720,941,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
764,815,000
JPY
|
764,815,000
JPY
|
| Capital surplus |
705,825,000
JPY
|
705,825,000
JPY
|
| Retained earnings |
13,928,045,000
JPY
|
13,833,967,000
JPY
|
| Treasury shares |
-111,275,000
JPY
|
-110,990,000
JPY
|
| Shareholders' equity |
15,287,410,000
JPY
|
15,193,617,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
177,029,000
JPY
|
135,412,000
JPY
|
| Valuation and translation adjustments |
179,382,000
JPY
|
137,737,000
JPY
|
| Net assets |
17,595,554,000
JPY
|
17,397,618,000
JPY
|
| Liabilities and net assets |
31,325,948,000
JPY
|
30,118,560,000
JPY
|