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 |
5,238,000,000
JPY
|
5,484,000,000
JPY
|
| Merchandise and finished goods |
417,000,000
JPY
|
421,000,000
JPY
|
| Work in process |
538,000,000
JPY
|
387,000,000
JPY
|
| Raw materials and supplies |
517,000,000
JPY
|
565,000,000
JPY
|
| Other |
116,000,000
JPY
|
264,000,000
JPY
|
| Current assets |
8,764,000,000
JPY
|
9,109,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,548,000,000
JPY
|
3,581,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,675,000,000
JPY
|
1,675,000,000
JPY
|
| Construction in progress |
20,000,000
JPY
|
2,000,000
JPY
|
| Other | — | — |
| Other, net |
55,000,000
JPY
|
50,000,000
JPY
|
| Intangible assets |
20,000,000
JPY
|
1,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
663,000,000
JPY
|
527,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
374,000,000
JPY
|
236,000,000
JPY
|
| Other |
289,000,000
JPY
|
291,000,000
JPY
|
| Non-current assets |
4,233,000,000
JPY
|
4,111,000,000
JPY
|
| Assets |
12,997,000,000
JPY
|
13,220,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
338,000,000
JPY
|
375,000,000
JPY
|
| Income taxes payable |
29,000,000
JPY
|
42,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
203,000,000
JPY
|
| Other |
206,000,000
JPY
|
281,000,000
JPY
|
| Current liabilities |
2,500,000,000
JPY
|
3,046,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,627,000,000
JPY
|
1,999,000,000
JPY
|
| Asset retirement obligations |
20,000,000
JPY
|
20,000,000
JPY
|
| Other |
215,000,000
JPY
|
210,000,000
JPY
|
| Non-current liabilities |
3,072,000,000
JPY
|
3,433,000,000
JPY
|
| Liabilities |
5,573,000,000
JPY
|
6,480,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,297,000,000
JPY
|
2,267,000,000
JPY
|
| Capital surplus |
2,719,000,000
JPY
|
2,689,000,000
JPY
|
| Retained earnings |
2,100,000,000
JPY
|
1,628,000,000
JPY
|
| Treasury shares |
-300,000,000
JPY
|
-300,000,000
JPY
|
| Shareholders' equity |
6,817,000,000
JPY
|
6,284,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
185,000,000
JPY
|
91,000,000
JPY
|
| Valuation and translation adjustments |
607,000,000
JPY
|
454,000,000
JPY
|
| Share acquisition rights |
JPY
|
0
JPY
|
| Net assets |
7,424,000,000
JPY
|
6,739,000,000
JPY
|
| Liabilities and net assets |
12,997,000,000
JPY
|
13,220,000,000
JPY
|