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 |
39,921,000,000
JPY
|
43,283,000,000
JPY
|
| Other |
747,000,000
JPY
|
734,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
132,562,000,000
JPY
|
132,008,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
108,304,000,000
JPY
|
104,569,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
45,429,000,000
JPY
|
45,989,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
6,262,000,000
JPY
|
6,535,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,233,000,000
JPY
|
1,267,000,000
JPY
|
| Land |
38,952,000,000
JPY
|
38,747,000,000
JPY
|
| Construction in progress |
14,589,000,000
JPY
|
10,149,000,000
JPY
|
| Other | — | — |
| Other, net |
1,836,000,000
JPY
|
1,880,000,000
JPY
|
| Intangible assets |
4,625,000,000
JPY
|
4,572,000,000
JPY
|
| Intangible assets | ||
| Software |
3,627,000,000
JPY
|
2,610,000,000
JPY
|
| Other |
998,000,000
JPY
|
1,961,000,000
JPY
|
| Investments and other assets |
3,692,000,000
JPY
|
3,728,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,822,000,000
JPY
|
2,529,000,000
JPY
|
| Deferred tax assets |
311,000,000
JPY
|
673,000,000
JPY
|
| Other |
538,000,000
JPY
|
504,000,000
JPY
|
| Allowance for doubtful accounts |
-135,000,000
JPY
|
-135,000,000
JPY
|
| Non-current assets |
116,623,000,000
JPY
|
112,870,000,000
JPY
|
| Assets |
249,185,000,000
JPY
|
244,878,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
1,423,000,000
JPY
|
4,248,000,000
JPY
|
| Other |
2,203,000,000
JPY
|
2,293,000,000
JPY
|
| Current liabilities |
51,746,000,000
JPY
|
49,735,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
31,500,000,000
JPY
|
31,500,000,000
JPY
|
| Other |
2,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
34,411,000,000
JPY
|
34,426,000,000
JPY
|
| Liabilities |
86,158,000,000
JPY
|
84,162,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,022,000,000
JPY
|
5,022,000,000
JPY
|
| Capital surplus |
4,711,000,000
JPY
|
4,711,000,000
JPY
|
| Retained earnings |
152,263,000,000
JPY
|
150,298,000,000
JPY
|
| Treasury shares |
-82,000,000
JPY
|
-82,000,000
JPY
|
| Shareholders' equity |
161,914,000,000
JPY
|
159,950,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
836,000,000
JPY
|
633,000,000
JPY
|
| Revaluation reserve for land |
-353,000,000
JPY
|
-353,000,000
JPY
|
| Valuation and translation adjustments |
1,112,000,000
JPY
|
765,000,000
JPY
|
| Net assets |
163,027,000,000
JPY
|
160,716,000,000
JPY
|
| Liabilities and net assets |
249,185,000,000
JPY
|
244,878,000,000
JPY
|