Quarterly Balance Sheet
| Concept |
As at 2024-03-20 |
As at 2023-12-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,504,901,000
JPY
|
1,830,177,000
JPY
|
| Other |
50,510,000
JPY
|
40,947,000
JPY
|
| Allowance for doubtful accounts |
-455,000
JPY
|
-401,000
JPY
|
| Current assets |
3,967,291,000
JPY
|
3,928,887,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
720,797,000
JPY
|
723,118,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
146,118,000
JPY
|
148,203,000
JPY
|
| Land |
570,542,000
JPY
|
570,542,000
JPY
|
| Other | — | — |
| Other, net |
4,136,000
JPY
|
4,372,000
JPY
|
| Intangible assets |
50,930,000
JPY
|
52,608,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,279,875,000
JPY
|
1,252,338,000
JPY
|
| Investments and other assets | ||
| Investment securities |
585,907,000
JPY
|
554,883,000
JPY
|
| Investment property | — | — |
| Investment property, net |
673,476,000
JPY
|
678,038,000
JPY
|
| Other |
21,405,000
JPY
|
20,630,000
JPY
|
| Allowance for doubtful accounts |
-914,000
JPY
|
-1,214,000
JPY
|
| Non-current assets |
2,051,602,000
JPY
|
2,028,065,000
JPY
|
| Assets |
6,018,894,000
JPY
|
5,956,952,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
163,980,000
JPY
|
96,664,000
JPY
|
| Short-term borrowings |
850,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
2,165,000
JPY
|
7,188,000
JPY
|
| Other |
135,584,000
JPY
|
225,585,000
JPY
|
| Current liabilities |
1,181,761,000
JPY
|
1,144,472,000
JPY
|
| Non-current liabilities | ||
| Other |
135,916,000
JPY
|
128,005,000
JPY
|
| Non-current liabilities |
372,458,000
JPY
|
368,658,000
JPY
|
| Liabilities |
1,554,220,000
JPY
|
1,513,131,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
961,720,000
JPY
|
961,720,000
JPY
|
| Capital surplus |
838,440,000
JPY
|
838,440,000
JPY
|
| Retained earnings |
2,566,650,000
JPY
|
2,594,586,000
JPY
|
| Treasury shares |
-16,303,000
JPY
|
-16,132,000
JPY
|
| Shareholders' equity |
4,350,507,000
JPY
|
4,378,614,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
111,357,000
JPY
|
87,075,000
JPY
|
| Deferred gains or losses on hedges |
2,809,000
JPY
|
-21,868,000
JPY
|
| Valuation and translation adjustments |
114,166,000
JPY
|
65,207,000
JPY
|
| Net assets |
4,464,673,000
JPY
|
4,443,821,000
JPY
|
| Liabilities and net assets |
6,018,894,000
JPY
|
5,956,952,000
JPY
|