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 |
3,977,637,000
JPY
|
2,549,563,000
JPY
|
| Securities |
74,880,000
JPY
|
JPY
|
| Merchandise and finished goods |
3,361,104,000
JPY
|
2,563,570,000
JPY
|
| Work in process |
261,137,000
JPY
|
271,293,000
JPY
|
| Raw materials and supplies |
3,438,741,000
JPY
|
3,970,704,000
JPY
|
| Other |
279,205,000
JPY
|
150,454,000
JPY
|
| Allowance for doubtful accounts |
-95,000
JPY
|
-272,000
JPY
|
| Current assets |
21,343,322,000
JPY
|
22,720,805,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,999,021,000
JPY
|
4,807,891,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,073,423,000
JPY
|
2,073,423,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
35,034,000
JPY
|
41,247,000
JPY
|
| Other | — | — |
| Other, net |
97,959,000
JPY
|
32,206,000
JPY
|
| Intangible assets |
96,405,000
JPY
|
106,596,000
JPY
|
| Intangible assets | ||
| Software |
46,677,000
JPY
|
52,535,000
JPY
|
| Leased assets |
21,681,000
JPY
|
26,233,000
JPY
|
| Other |
28,046,000
JPY
|
27,827,000
JPY
|
| Investments and other assets |
4,538,638,000
JPY
|
4,470,847,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,159,937,000
JPY
|
4,091,736,000
JPY
|
| Long-term prepaid expenses |
17,135,000
JPY
|
18,401,000
JPY
|
| Deferred tax assets |
751,000
JPY
|
1,249,000
JPY
|
| Other |
21,554,000
JPY
|
21,508,000
JPY
|
| Allowance for doubtful accounts |
-265,000
JPY
|
-265,000
JPY
|
| Non-current assets |
9,634,065,000
JPY
|
9,385,335,000
JPY
|
| Assets |
30,977,388,000
JPY
|
32,106,141,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,980,740,000
JPY
|
5,405,726,000
JPY
|
| Short-term borrowings |
3,493,552,000
JPY
|
4,616,768,000
JPY
|
| Income taxes payable |
120,998,000
JPY
|
420,832,000
JPY
|
| Other |
470,059,000
JPY
|
693,089,000
JPY
|
| Current liabilities |
14,082,503,000
JPY
|
15,332,150,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,178,580,000
JPY
|
2,641,085,000
JPY
|
| Asset retirement obligations |
78,925,000
JPY
|
78,846,000
JPY
|
| Other |
15,504,000
JPY
|
24,327,000
JPY
|
| Non-current liabilities |
2,839,598,000
JPY
|
3,383,079,000
JPY
|
| Liabilities |
16,922,102,000
JPY
|
18,715,229,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
529,500,000
JPY
|
529,500,000
JPY
|
| Capital surplus |
375,902,000
JPY
|
380,174,000
JPY
|
| Retained earnings |
11,796,535,000
JPY
|
11,476,306,000
JPY
|
| Treasury shares |
-289,001,000
JPY
|
-288,970,000
JPY
|
| Shareholders' equity |
12,412,936,000
JPY
|
12,097,010,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,010,861,000
JPY
|
960,009,000
JPY
|
| Deferred gains or losses on hedges |
74,574,000
JPY
|
-61,475,000
JPY
|
| Valuation and translation adjustments |
1,150,785,000
JPY
|
925,759,000
JPY
|
| Net assets |
14,055,285,000
JPY
|
13,390,911,000
JPY
|
| Liabilities and net assets |
30,977,388,000
JPY
|
32,106,141,000
JPY
|