Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
2,514,342,000
JPY
|
| Other |
591,319,000
JPY
|
| Current assets |
26,265,142,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
2,028,688,000
JPY
|
| Property, plant and equipment | |
| Buildings |
969,699,000
JPY
|
| Structures |
15,124,000
JPY
|
| Machinery and equipment |
101,514,000
JPY
|
| Vehicles |
36,748,000
JPY
|
| Tools, furniture and fixtures |
60,334,000
JPY
|
| Land |
1,236,128,000
JPY
|
| Accumulated depreciation |
-390,861,000
JPY
|
| Intangible assets |
792,972,000
JPY
|
| Intangible assets | |
| Goodwill |
754,252,000
JPY
|
| Other |
38,720,000
JPY
|
| Investments and other assets |
1,211,518,000
JPY
|
| Investments and other assets | |
| Non-current assets |
4,033,180,000
JPY
|
| Assets |
30,298,323,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
4,739,500,000
JPY
|
| Other |
87,714,000
JPY
|
| Current liabilities |
13,305,171,000
JPY
|
| Non-current liabilities | |
| Bonds payable |
104,000,000
JPY
|
| Long-term borrowings |
10,896,193,000
JPY
|
| Other |
120,566,000
JPY
|
| Non-current liabilities |
11,122,169,000
JPY
|
| Liabilities |
24,427,340,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
681,120,000
JPY
|
| Capital surplus |
641,599,000
JPY
|
| Retained earnings |
4,609,047,000
JPY
|
| Treasury shares |
-60,089,000
JPY
|
| Shareholders' equity |
5,871,678,000
JPY
|
| Valuation and translation adjustments | |
| Deferred gains or losses on hedges |
-695,000
JPY
|
| Valuation and translation adjustments |
-695,000
JPY
|
| Net assets |
5,870,982,000
JPY
|
| Liabilities and net assets |
30,298,323,000
JPY
|