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 |
4,091,000,000
JPY
|
5,720,000,000
JPY
|
| Securities |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Merchandise and finished goods |
5,045,000,000
JPY
|
4,387,000,000
JPY
|
| Work in process |
664,000,000
JPY
|
608,000,000
JPY
|
| Raw materials and supplies |
2,444,000,000
JPY
|
2,600,000,000
JPY
|
| Other |
92,000,000
JPY
|
133,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
22,662,000,000
JPY
|
24,141,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,997,000,000
JPY
|
14,702,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,873,000,000
JPY
|
1,862,000,000
JPY
|
| Construction in progress |
2,605,000,000
JPY
|
2,139,000,000
JPY
|
| Other | — | — |
| Other, net |
245,000,000
JPY
|
248,000,000
JPY
|
| Intangible assets |
632,000,000
JPY
|
596,000,000
JPY
|
| Intangible assets | ||
| Other |
632,000,000
JPY
|
596,000,000
JPY
|
| Investments and other assets |
639,000,000
JPY
|
641,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
506,000,000
JPY
|
506,000,000
JPY
|
| Other |
133,000,000
JPY
|
135,000,000
JPY
|
| Non-current assets |
16,269,000,000
JPY
|
15,940,000,000
JPY
|
| Assets |
38,931,000,000
JPY
|
40,082,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
412,000,000
JPY
|
1,014,000,000
JPY
|
| Other |
538,000,000
JPY
|
572,000,000
JPY
|
| Current liabilities |
5,375,000,000
JPY
|
6,806,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
297,000,000
JPY
|
286,000,000
JPY
|
| Other |
44,000,000
JPY
|
38,000,000
JPY
|
| Non-current liabilities |
1,464,000,000
JPY
|
1,383,000,000
JPY
|
| Liabilities |
6,840,000,000
JPY
|
8,189,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,599,000,000
JPY
|
3,599,000,000
JPY
|
| Capital surplus |
3,931,000,000
JPY
|
3,931,000,000
JPY
|
| Retained earnings |
24,204,000,000
JPY
|
24,144,000,000
JPY
|
| Treasury shares |
-134,000,000
JPY
|
-133,000,000
JPY
|
| Shareholders' equity |
31,601,000,000
JPY
|
31,542,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
489,000,000
JPY
|
349,000,000
JPY
|
| Net assets |
32,091,000,000
JPY
|
31,892,000,000
JPY
|
| Liabilities and net assets |
38,931,000,000
JPY
|
40,082,000,000
JPY
|