Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
753,689,000
JPY
|
814,203,000
JPY
|
| Merchandise and finished goods |
31,222,000
JPY
|
24,628,000
JPY
|
| Work in process |
22,985,000
JPY
|
21,564,000
JPY
|
| Raw materials and supplies |
41,788,000
JPY
|
40,676,000
JPY
|
| Other |
11,534,000
JPY
|
11,675,000
JPY
|
| Current assets |
985,017,000
JPY
|
1,051,354,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
777,801,000
JPY
|
792,980,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
410,514,000
JPY
|
415,897,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
142,956,000
JPY
|
152,701,000
JPY
|
| Land |
157,071,000
JPY
|
157,071,000
JPY
|
| Construction in progress |
26,451,000
JPY
|
23,568,000
JPY
|
| Other | — | — |
| Other, net |
40,806,000
JPY
|
43,741,000
JPY
|
| Intangible assets | ||
| Other |
429,000
JPY
|
429,000
JPY
|
| Intangible assets |
3,129,000
JPY
|
3,606,000
JPY
|
| Investments and other assets |
43,502,000
JPY
|
42,914,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
31,518,000
JPY
|
30,338,000
JPY
|
| Other |
10,819,000
JPY
|
10,634,000
JPY
|
| Non-current assets |
824,433,000
JPY
|
839,501,000
JPY
|
| Assets |
1,809,450,000
JPY
|
1,890,856,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,828,000
JPY
|
2,902,000
JPY
|
| Other |
2,927,000
JPY
|
387,000
JPY
|
| Current liabilities |
113,028,000
JPY
|
145,132,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
7,080,000
JPY
|
7,076,000
JPY
|
| Non-current liabilities |
7,080,000
JPY
|
7,076,000
JPY
|
| Liabilities |
120,109,000
JPY
|
152,208,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
346,497,000
JPY
|
346,497,000
JPY
|
| Capital surplus |
313,039,000
JPY
|
313,039,000
JPY
|
| Retained earnings |
1,086,576,000
JPY
|
1,135,883,000
JPY
|
| Treasury shares |
-56,773,000
JPY
|
-56,773,000
JPY
|
| Shareholders' equity |
1,689,340,000
JPY
|
1,738,647,000
JPY
|
| Net assets |
1,689,340,000
JPY
|
1,738,647,000
JPY
|
| Liabilities and net assets |
1,809,450,000
JPY
|
1,890,856,000
JPY
|