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 |
5,398,347,000
JPY
|
5,705,250,000
JPY
|
| Work in process |
53,000
JPY
|
80,000
JPY
|
| Raw materials and supplies |
8,673,000
JPY
|
8,500,000
JPY
|
| Other |
5,497,000
JPY
|
7,223,000
JPY
|
| Allowance for doubtful accounts |
-339,000
JPY
|
-423,000
JPY
|
| Current assets |
5,907,831,000
JPY
|
6,187,360,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,027,395,000
JPY
|
1,036,068,000
JPY
|
| Property, plant and equipment | ||
| Land |
661,981,000
JPY
|
661,981,000
JPY
|
| Other | — | — |
| Other, net |
10,185,000
JPY
|
10,662,000
JPY
|
| Intangible assets |
28,498,000
JPY
|
27,106,000
JPY
|
| Intangible assets | ||
| Other |
28,498,000
JPY
|
27,106,000
JPY
|
| Investments and other assets |
197,354,000
JPY
|
190,033,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-434,000
JPY
|
-625,000
JPY
|
| Non-current assets |
1,253,248,000
JPY
|
1,253,207,000
JPY
|
| Assets |
7,161,080,000
JPY
|
7,440,567,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
24,335,000
JPY
|
45,516,000
JPY
|
| Other |
620,490,000
JPY
|
660,741,000
JPY
|
| Current liabilities |
1,026,816,000
JPY
|
1,176,585,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
41,554,000
JPY
|
41,386,000
JPY
|
| Other |
399,000
JPY
|
389,000
JPY
|
| Non-current liabilities |
287,787,000
JPY
|
308,767,000
JPY
|
| Liabilities |
1,314,604,000
JPY
|
1,485,353,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,010,036,000
JPY
|
1,010,036,000
JPY
|
| Capital surplus |
987,166,000
JPY
|
983,705,000
JPY
|
| Retained earnings |
3,870,343,000
JPY
|
4,017,599,000
JPY
|
| Treasury shares |
-43,069,000
JPY
|
-76,800,000
JPY
|
| Shareholders' equity |
5,824,476,000
JPY
|
5,934,539,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,835,000
JPY
|
9,963,000
JPY
|
| Valuation and translation adjustments |
17,649,000
JPY
|
10,886,000
JPY
|
| Share acquisition rights |
4,350,000
JPY
|
9,787,000
JPY
|
| Net assets |
5,846,476,000
JPY
|
5,955,214,000
JPY
|
| Liabilities and net assets |
7,161,080,000
JPY
|
7,440,567,000
JPY
|