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 |
35,491,000,000
JPY
|
35,621,000,000
JPY
|
| Merchandise and finished goods |
729,000,000
JPY
|
692,000,000
JPY
|
| Raw materials and supplies |
7,965,000,000
JPY
|
10,376,000,000
JPY
|
| Other |
2,236,000,000
JPY
|
1,776,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
68,499,000,000
JPY
|
66,741,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
61,435,000,000
JPY
|
61,795,000,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
2,200,000,000
JPY
|
2,256,000,000
JPY
|
| Intangible assets |
2,741,000,000
JPY
|
2,769,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
26,686,000,000
JPY
|
23,402,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,831,000,000
JPY
|
16,661,000,000
JPY
|
| Long-term loans receivable |
2,480,000,000
JPY
|
2,673,000,000
JPY
|
| Deferred tax assets |
634,000,000
JPY
|
634,000,000
JPY
|
| Other |
4,823,000,000
JPY
|
3,509,000,000
JPY
|
| Allowance for doubtful accounts |
-83,000,000
JPY
|
-76,000,000
JPY
|
| Non-current assets |
90,863,000,000
JPY
|
87,967,000,000
JPY
|
| Assets |
159,362,000,000
JPY
|
154,709,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
130,000,000
JPY
|
95,000,000
JPY
|
| Income taxes payable |
1,599,000,000
JPY
|
5,093,000,000
JPY
|
| Other |
3,932,000,000
JPY
|
4,142,000,000
JPY
|
| Current liabilities |
19,206,000,000
JPY
|
18,945,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
11,887,000,000
JPY
|
12,233,000,000
JPY
|
| Asset retirement obligations |
110,000,000
JPY
|
109,000,000
JPY
|
| Other |
171,000,000
JPY
|
191,000,000
JPY
|
| Non-current liabilities |
21,767,000,000
JPY
|
21,342,000,000
JPY
|
| Liabilities |
40,973,000,000
JPY
|
40,287,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,279,000,000
JPY
|
6,279,000,000
JPY
|
| Capital surplus |
5,420,000,000
JPY
|
5,028,000,000
JPY
|
| Retained earnings |
91,724,000,000
JPY
|
90,260,000,000
JPY
|
| Treasury shares |
-515,000,000
JPY
|
-1,023,000,000
JPY
|
| Shareholders' equity |
102,909,000,000
JPY
|
100,544,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,645,000,000
JPY
|
5,944,000,000
JPY
|
| Deferred gains or losses on hedges |
123,000,000
JPY
|
45,000,000
JPY
|
| Valuation and translation adjustments |
8,586,000,000
JPY
|
6,814,000,000
JPY
|
| Share acquisition rights |
85,000,000
JPY
|
85,000,000
JPY
|
| Net assets |
118,388,000,000
JPY
|
114,421,000,000
JPY
|
| Liabilities and net assets |
159,362,000,000
JPY
|
154,709,000,000
JPY
|