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 |
8,943,488,000
JPY
|
8,335,804,000
JPY
|
| Securities |
2,261,500,000
JPY
|
2,261,500,000
JPY
|
| Merchandise and finished goods |
1,398,280,000
JPY
|
1,414,962,000
JPY
|
| Raw materials and supplies |
5,140,738,000
JPY
|
5,447,330,000
JPY
|
| Other |
137,741,000
JPY
|
133,746,000
JPY
|
| Allowance for doubtful accounts |
-2,022,000
JPY
|
-2,112,000
JPY
|
| Current assets |
21,995,225,000
JPY
|
21,668,038,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,257,544,000
JPY
|
10,219,020,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,752,982,000
JPY
|
6,749,337,000
JPY
|
| Other | — | — |
| Other, net |
166,016,000
JPY
|
285,169,000
JPY
|
| Intangible assets |
349,951,000
JPY
|
358,243,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
11,988,843,000
JPY
|
10,059,881,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,879,835,000
JPY
|
9,946,192,000
JPY
|
| Other |
175,934,000
JPY
|
180,626,000
JPY
|
| Allowance for doubtful accounts |
-66,927,000
JPY
|
-66,937,000
JPY
|
| Non-current assets |
22,596,339,000
JPY
|
20,637,145,000
JPY
|
| Assets |
44,591,564,000
JPY
|
42,305,184,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,032,225,000
JPY
|
1,353,810,000
JPY
|
| Short-term borrowings |
2,072,340,000
JPY
|
2,190,940,000
JPY
|
| Income taxes payable |
98,294,000
JPY
|
260,385,000
JPY
|
| Other |
1,069,858,000
JPY
|
973,971,000
JPY
|
| Current liabilities |
5,371,656,000
JPY
|
4,790,851,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
154,274,000
JPY
|
158,009,000
JPY
|
| Other |
3,403,117,000
JPY
|
2,807,031,000
JPY
|
| Non-current liabilities |
3,627,434,000
JPY
|
3,031,371,000
JPY
|
| Liabilities |
8,999,091,000
JPY
|
7,822,222,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,805,266,000
JPY
|
2,805,266,000
JPY
|
| Capital surplus |
2,766,740,000
JPY
|
2,766,740,000
JPY
|
| Retained earnings |
25,134,364,000
JPY
|
25,370,188,000
JPY
|
| Treasury shares |
-2,078,541,000
JPY
|
-2,078,541,000
JPY
|
| Shareholders' equity |
28,627,831,000
JPY
|
28,863,654,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,936,246,000
JPY
|
5,591,529,000
JPY
|
| Valuation and translation adjustments |
6,936,246,000
JPY
|
5,591,529,000
JPY
|
| Net assets |
35,592,473,000
JPY
|
34,482,961,000
JPY
|
| Liabilities and net assets |
44,591,564,000
JPY
|
42,305,184,000
JPY
|