Quarterly Consolidated Balance Sheet
Concept |
As at 2024-03-20 |
As at 2023-12-20 |
---|---|---|
Quarterly consolidated 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 | ||
Buildings and structures | — | — |
Buildings and structures, net |
346,256,000
JPY
|
351,761,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
8,971,000
JPY
|
11,662,000
JPY
|
Land |
661,981,000
JPY
|
661,981,000
JPY
|
Other | — | — |
Other, net |
10,185,000
JPY
|
10,662,000
JPY
|
Intangible assets | ||
Other |
28,498,000
JPY
|
27,106,000
JPY
|
Intangible assets |
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 | ||
Retirement benefit liability |
57,638,000
JPY
|
57,640,000
JPY
|
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
|
Foreign currency translation adjustment |
813,000
JPY
|
923,000
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
|