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 |
18,750,488,000
JPY
|
19,722,399,000
JPY
|
| Inventories |
6,813,938,000
JPY
|
7,157,241,000
JPY
|
| Other |
650,241,000
JPY
|
505,962,000
JPY
|
| Current assets |
42,821,060,000
JPY
|
40,121,822,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,916,200,000
JPY
|
1,944,163,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
109,016,000
JPY
|
118,509,000
JPY
|
| Intangible assets | ||
| Goodwill |
59,866,000
JPY
|
74,494,000
JPY
|
| Other |
49,149,000
JPY
|
44,015,000
JPY
|
| Investments and other assets |
5,425,595,000
JPY
|
5,350,672,000
JPY
|
| Investments and other assets | ||
| Other |
3,324,952,000
JPY
|
3,196,720,000
JPY
|
| Non-current assets |
7,450,812,000
JPY
|
7,413,346,000
JPY
|
| Assets |
50,271,873,000
JPY
|
47,535,168,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
857,514,000
JPY
|
546,754,000
JPY
|
| Other |
3,443,278,000
JPY
|
3,307,367,000
JPY
|
| Current liabilities |
16,604,935,000
JPY
|
14,840,572,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
85,000,000
JPY
|
90,000,000
JPY
|
| Asset retirement obligations |
572,233,000
JPY
|
586,081,000
JPY
|
| Other |
87,879,000
JPY
|
87,879,000
JPY
|
| Non-current liabilities |
751,824,000
JPY
|
770,908,000
JPY
|
| Liabilities |
17,356,760,000
JPY
|
15,611,480,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,148,322,000
JPY
|
1,148,322,000
JPY
|
| Capital surplus |
1,872,489,000
JPY
|
1,872,489,000
JPY
|
| Retained earnings |
30,472,398,000
JPY
|
29,480,495,000
JPY
|
| Treasury shares |
-611,656,000
JPY
|
-611,656,000
JPY
|
| Shareholders' equity |
32,881,554,000
JPY
|
31,889,651,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,558,000
JPY
|
34,036,000
JPY
|
| Valuation and translation adjustments |
33,558,000
JPY
|
34,036,000
JPY
|
| Net assets |
32,915,112,000
JPY
|
31,923,688,000
JPY
|
| Liabilities and net assets |
50,271,873,000
JPY
|
47,535,168,000
JPY
|