Quarterly Balance Sheet
| Concept |
As at 2023-12-20 |
As at 2023-09-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,324,758,000
JPY
|
2,085,128,000
JPY
|
| Merchandise and finished goods |
1,356,045,000
JPY
|
1,040,111,000
JPY
|
| Work in process |
447,944,000
JPY
|
523,539,000
JPY
|
| Raw materials and supplies |
1,431,549,000
JPY
|
1,768,145,000
JPY
|
| Other |
1,586,416,000
JPY
|
2,067,856,000
JPY
|
| Allowance for doubtful accounts |
-287,000
JPY
|
-286,000
JPY
|
| Current assets |
12,277,152,000
JPY
|
12,603,778,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,953,660,000
JPY
|
11,179,615,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,004,916,000
JPY
|
3,004,916,000
JPY
|
| Other | — | — |
| Other, net |
121,903,000
JPY
|
117,217,000
JPY
|
| Intangible assets |
153,509,000
JPY
|
166,638,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,695,510,000
JPY
|
1,695,881,000
JPY
|
| Investments and other assets | ||
| Investment securities |
147,604,000
JPY
|
156,096,000
JPY
|
| Other |
1,558,793,000
JPY
|
1,550,672,000
JPY
|
| Allowance for doubtful accounts |
-10,887,000
JPY
|
-10,887,000
JPY
|
| Non-current assets |
12,802,680,000
JPY
|
13,042,135,000
JPY
|
| Assets |
25,079,833,000
JPY
|
25,645,914,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,480,134,000
JPY
|
4,386,396,000
JPY
|
| Short-term borrowings |
JPY
|
200,000,000
JPY
|
| Income taxes payable |
123,245,000
JPY
|
52,102,000
JPY
|
| Other |
1,214,059,000
JPY
|
1,534,725,000
JPY
|
| Current liabilities |
11,458,396,000
JPY
|
12,013,960,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,549,624,000
JPY
|
5,661,886,000
JPY
|
| Asset retirement obligations |
500,205,000
JPY
|
498,826,000
JPY
|
| Other |
472,881,000
JPY
|
490,292,000
JPY
|
| Non-current liabilities |
7,803,800,000
JPY
|
7,961,324,000
JPY
|
| Liabilities |
19,262,196,000
JPY
|
19,975,285,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
865,444,000
JPY
|
865,444,000
JPY
|
| Capital surplus |
637,851,000
JPY
|
637,851,000
JPY
|
| Retained earnings |
4,234,569,000
JPY
|
4,096,428,000
JPY
|
| Treasury shares |
-41,690,000
JPY
|
-41,690,000
JPY
|
| Shareholders' equity |
5,696,173,000
JPY
|
5,558,033,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,608,000
JPY
|
20,785,000
JPY
|
| Valuation and translation adjustments |
121,299,000
JPY
|
112,435,000
JPY
|
| Net assets |
5,817,637,000
JPY
|
5,670,629,000
JPY
|
| Liabilities and net assets |
25,079,833,000
JPY
|
25,645,914,000
JPY
|