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 |
10,482,000,000
JPY
|
10,864,000,000
JPY
|
| Work in process |
426,000,000
JPY
|
351,000,000
JPY
|
| Raw materials and supplies |
947,000,000
JPY
|
888,000,000
JPY
|
| Other |
313,000,000
JPY
|
263,000,000
JPY
|
| Current assets |
16,759,000,000
JPY
|
16,735,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,443,000,000
JPY
|
7,117,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
560,000,000
JPY
|
476,000,000
JPY
|
| Land |
143,000,000
JPY
|
143,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,950,000,000
JPY
|
1,895,000,000
JPY
|
| Construction in progress |
462,000,000
JPY
|
439,000,000
JPY
|
| Intangible assets |
366,000,000
JPY
|
330,000,000
JPY
|
| Intangible assets | ||
| Other |
366,000,000
JPY
|
330,000,000
JPY
|
| Investments and other assets |
858,000,000
JPY
|
789,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
388,000,000
JPY
|
385,000,000
JPY
|
| Deferred tax assets |
276,000,000
JPY
|
210,000,000
JPY
|
| Other |
193,000,000
JPY
|
193,000,000
JPY
|
| Non-current assets |
8,668,000,000
JPY
|
8,237,000,000
JPY
|
| Assets |
25,427,000,000
JPY
|
24,973,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
196,000,000
JPY
|
| Income taxes payable |
480,000,000
JPY
|
402,000,000
JPY
|
| Other |
289,000,000
JPY
|
282,000,000
JPY
|
| Current liabilities |
2,504,000,000
JPY
|
2,522,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
80,000,000
JPY
|
208,000,000
JPY
|
| Asset retirement obligations |
67,000,000
JPY
|
67,000,000
JPY
|
| Other |
8,000,000
JPY
|
8,000,000
JPY
|
| Non-current liabilities |
2,341,000,000
JPY
|
2,391,000,000
JPY
|
| Liabilities |
4,845,000,000
JPY
|
4,913,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
350,000,000
JPY
|
350,000,000
JPY
|
| Capital surplus |
5,648,000,000
JPY
|
5,648,000,000
JPY
|
| Retained earnings |
12,818,000,000
JPY
|
12,633,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
18,815,000,000
JPY
|
18,629,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,000,000
JPY
|
7,000,000
JPY
|
| Valuation and translation adjustments |
1,766,000,000
JPY
|
1,429,000,000
JPY
|
| Net assets |
20,581,000,000
JPY
|
20,059,000,000
JPY
|
| Liabilities and net assets |
25,427,000,000
JPY
|
24,973,000,000
JPY
|