Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
657,223,000
JPY
|
697,260,000
JPY
|
| Raw materials and supplies |
49,967,000
JPY
|
51,753,000
JPY
|
| Other |
61,201,000
JPY
|
50,961,000
JPY
|
| Allowance for doubtful accounts |
-2,614,000
JPY
|
-2,999,000
JPY
|
| Current assets |
1,096,918,000
JPY
|
1,147,930,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,190,005,000
JPY
|
17,147,124,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,761,149,000
JPY
|
14,838,467,000
JPY
|
| Other | — | — |
| Other, net |
200,611,000
JPY
|
115,791,000
JPY
|
| Intangible assets |
205,824,000
JPY
|
203,104,000
JPY
|
| Intangible assets | ||
| Other |
205,824,000
JPY
|
203,104,000
JPY
|
| Investments and other assets |
809,008,000
JPY
|
748,971,000
JPY
|
| Investments and other assets | ||
| Investment securities |
369,919,000
JPY
|
261,065,000
JPY
|
| Deferred tax assets |
169,454,000
JPY
|
218,168,000
JPY
|
| Other |
70,235,000
JPY
|
80,180,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-800,000
JPY
|
| Non-current assets |
18,204,838,000
JPY
|
18,099,200,000
JPY
|
| Assets |
19,301,756,000
JPY
|
19,247,131,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,914,475,000
JPY
|
4,664,660,000
JPY
|
| Income taxes payable |
141,974,000
JPY
|
157,113,000
JPY
|
| Other |
275,779,000
JPY
|
296,538,000
JPY
|
| Current liabilities |
4,970,740,000
JPY
|
5,816,199,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,952,665,000
JPY
|
1,537,256,000
JPY
|
| Other |
141,247,000
JPY
|
124,228,000
JPY
|
| Non-current liabilities |
4,397,010,000
JPY
|
4,022,056,000
JPY
|
| Liabilities |
9,367,750,000
JPY
|
9,838,256,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,180,101,000
JPY
|
4,180,101,000
JPY
|
| Capital surplus |
4,767,834,000
JPY
|
4,767,834,000
JPY
|
| Retained earnings |
883,523,000
JPY
|
437,565,000
JPY
|
| Treasury shares |
-3,036,000
JPY
|
-3,036,000
JPY
|
| Shareholders' equity |
9,828,422,000
JPY
|
9,382,464,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
105,584,000
JPY
|
26,409,000
JPY
|
| Valuation and translation adjustments |
105,584,000
JPY
|
26,409,000
JPY
|
| Net assets |
9,934,006,000
JPY
|
9,408,874,000
JPY
|
| Liabilities and net assets |
19,301,756,000
JPY
|
19,247,131,000
JPY
|