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 |
3,633,481,000
JPY
|
2,978,794,000
JPY
|
| Merchandise and finished goods |
738,633,000
JPY
|
748,067,000
JPY
|
| Work in process |
590,286,000
JPY
|
494,135,000
JPY
|
| Raw materials and supplies |
1,129,013,000
JPY
|
1,065,905,000
JPY
|
| Other |
204,168,000
JPY
|
207,928,000
JPY
|
| Current assets |
10,111,749,000
JPY
|
9,778,657,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,396,810,000
JPY
|
9,438,369,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,836,360,000
JPY
|
2,881,287,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
371,620,000
JPY
|
386,424,000
JPY
|
| Land |
5,927,692,000
JPY
|
5,926,819,000
JPY
|
| Construction in progress |
71,208,000
JPY
|
57,766,000
JPY
|
| Other | — | — |
| Other, net |
189,927,000
JPY
|
186,070,000
JPY
|
| Intangible assets | ||
| Intangible assets |
48,921,000
JPY
|
48,584,000
JPY
|
| Investments and other assets |
1,392,065,000
JPY
|
1,551,435,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
376,231,000
JPY
|
464,336,000
JPY
|
| Other |
251,196,000
JPY
|
219,508,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
10,837,797,000
JPY
|
11,038,388,000
JPY
|
| Assets |
20,949,546,000
JPY
|
20,817,046,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
820,000,000
JPY
|
1,425,000,000
JPY
|
| Income taxes payable |
24,835,000
JPY
|
84,930,000
JPY
|
| Other |
800,275,000
JPY
|
720,755,000
JPY
|
| Current liabilities |
4,062,427,000
JPY
|
4,322,454,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,532,000,000
JPY
|
3,170,000,000
JPY
|
| Other |
29,259,000
JPY
|
36,031,000
JPY
|
| Non-current liabilities |
4,511,264,000
JPY
|
4,142,240,000
JPY
|
| Liabilities |
8,573,692,000
JPY
|
8,464,695,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
674,265,000
JPY
|
674,265,000
JPY
|
| Capital surplus |
549,779,000
JPY
|
549,779,000
JPY
|
| Retained earnings |
11,157,601,000
JPY
|
11,177,045,000
JPY
|
| Treasury shares |
-279,082,000
JPY
|
-279,082,000
JPY
|
| Shareholders' equity |
12,102,564,000
JPY
|
12,122,007,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
74,876,000
JPY
|
49,305,000
JPY
|
| Deferred gains or losses on hedges |
-2,400,000
JPY
|
-5,434,000
JPY
|
| Foreign currency translation adjustment |
200,814,000
JPY
|
186,471,000
JPY
|
| Valuation and translation adjustments |
273,290,000
JPY
|
230,343,000
JPY
|
| Net assets |
12,375,854,000
JPY
|
12,352,350,000
JPY
|
| Liabilities and net assets |
20,949,546,000
JPY
|
20,817,046,000
JPY
|