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 |
5,561,233,000
JPY
|
5,484,436,000
JPY
|
Merchandise and finished goods |
1,462,668,000
JPY
|
1,391,503,000
JPY
|
Work in process |
54,630,000
JPY
|
33,005,000
JPY
|
Raw materials and supplies |
381,253,000
JPY
|
397,429,000
JPY
|
Other |
318,620,000
JPY
|
242,018,000
JPY
|
Allowance for doubtful accounts |
-2,136,000
JPY
|
-1,512,000
JPY
|
Current assets |
10,922,200,000
JPY
|
10,581,032,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
6,785,940,000
JPY
|
6,770,320,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
3,455,536,000
JPY
|
3,486,168,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,756,491,000
JPY
|
1,745,187,000
JPY
|
Other | — | — |
Other, net |
1,573,913,000
JPY
|
1,538,964,000
JPY
|
Intangible assets | ||
Intangible assets |
373,974,000
JPY
|
370,846,000
JPY
|
Investments and other assets |
204,024,000
JPY
|
197,287,000
JPY
|
Investments and other assets | ||
Other |
204,181,000
JPY
|
197,444,000
JPY
|
Allowance for doubtful accounts |
-156,000
JPY
|
-156,000
JPY
|
Non-current assets |
7,363,939,000
JPY
|
7,338,454,000
JPY
|
Assets |
18,286,140,000
JPY
|
17,919,486,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
801,107,000
JPY
|
728,613,000
JPY
|
Income taxes payable |
114,250,000
JPY
|
198,962,000
JPY
|
Other |
1,289,948,000
JPY
|
1,033,793,000
JPY
|
Current liabilities |
4,648,107,000
JPY
|
4,282,759,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
2,098,723,000
JPY
|
2,254,873,000
JPY
|
Retirement benefit liability |
361,558,000
JPY
|
356,364,000
JPY
|
Asset retirement obligations |
9,878,000
JPY
|
9,868,000
JPY
|
Non-current liabilities |
2,470,159,000
JPY
|
2,626,271,000
JPY
|
Liabilities |
7,118,266,000
JPY
|
6,909,031,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
803,421,000
JPY
|
803,421,000
JPY
|
Capital surplus |
1,030,584,000
JPY
|
1,030,584,000
JPY
|
Retained earnings |
8,142,541,000
JPY
|
8,252,131,000
JPY
|
Treasury shares |
-372,165,000
JPY
|
-372,084,000
JPY
|
Shareholders' equity |
9,604,382,000
JPY
|
9,714,053,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,501,000
JPY
|
2,422,000
JPY
|
Foreign currency translation adjustment |
1,500,793,000
JPY
|
1,233,830,000
JPY
|
Remeasurements of defined benefit plans |
10,875,000
JPY
|
10,829,000
JPY
|
Valuation and translation adjustments |
1,514,170,000
JPY
|
1,247,081,000
JPY
|
Share acquisition rights |
49,320,000
JPY
|
49,320,000
JPY
|
Net assets |
11,167,873,000
JPY
|
11,010,455,000
JPY
|
Liabilities and net assets |
18,286,140,000
JPY
|
17,919,486,000
JPY
|