Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,345,816,000
JPY
|
7,691,427,000
JPY
|
| Merchandise and finished goods |
2,274,411,000
JPY
|
2,059,064,000
JPY
|
| Work in process |
3,960,335,000
JPY
|
3,732,337,000
JPY
|
| Raw materials and supplies |
1,134,259,000
JPY
|
1,001,305,000
JPY
|
| Other |
142,965,000
JPY
|
281,255,000
JPY
|
| Allowance for doubtful accounts |
-1,457,000
JPY
|
-950,000
JPY
|
| Current assets |
17,329,278,000
JPY
|
18,206,035,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,827,454,000
JPY
|
4,916,510,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,905,459,000
JPY
|
4,859,186,000
JPY
|
| Accumulated depreciation |
-2,536,470,000
JPY
|
-2,386,630,000
JPY
|
| Buildings and structures, net |
2,368,988,000
JPY
|
2,472,555,000
JPY
|
| Machinery, equipment and vehicles |
1,925,837,000
JPY
|
1,772,562,000
JPY
|
| Accumulated depreciation |
-1,551,307,000
JPY
|
-1,464,930,000
JPY
|
| Machinery, equipment and vehicles, net |
374,529,000
JPY
|
307,631,000
JPY
|
| Land |
1,877,776,000
JPY
|
1,872,940,000
JPY
|
| Construction in progress |
7,800,000
JPY
|
58,037,000
JPY
|
| Intangible assets | ||
| Other |
1,008,000
JPY
|
6,928,000
JPY
|
| Intangible assets |
71,893,000
JPY
|
66,634,000
JPY
|
| Investments and other assets |
947,982,000
JPY
|
826,044,000
JPY
|
| Investments and other assets | ||
| Investment securities |
415,511,000
JPY
|
351,230,000
JPY
|
| Deferred tax assets |
258,161,000
JPY
|
198,993,000
JPY
|
| Other |
38,525,000
JPY
|
34,962,000
JPY
|
| Allowance for doubtful accounts |
-110,000
JPY
|
JPY
|
| Non-current assets |
5,847,331,000
JPY
|
5,809,189,000
JPY
|
| Assets |
23,176,609,000
JPY
|
24,015,225,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,382,353,000
JPY
|
2,578,648,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
3,000,000,000
JPY
|
| Income taxes payable |
508,286,000
JPY
|
70,455,000
JPY
|
| Other |
199,947,000
JPY
|
170,361,000
JPY
|
| Current liabilities |
7,559,031,000
JPY
|
9,596,092,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
167,366,000
JPY
|
163,055,000
JPY
|
| Asset retirement obligations |
21,193,000
JPY
|
20,936,000
JPY
|
| Other |
39,326,000
JPY
|
33,755,000
JPY
|
| Non-current liabilities |
264,595,000
JPY
|
249,270,000
JPY
|
| Liabilities |
7,823,626,000
JPY
|
9,845,362,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,250,816,000
JPY
|
1,250,816,000
JPY
|
| Capital surplus |
1,850,157,000
JPY
|
1,846,423,000
JPY
|
| Retained earnings |
13,052,067,000
JPY
|
12,049,806,000
JPY
|
| Treasury shares |
-961,573,000
JPY
|
-978,781,000
JPY
|
| Shareholders' equity |
15,191,468,000
JPY
|
14,168,264,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
120,524,000
JPY
|
76,684,000
JPY
|
| Deferred gains or losses on hedges |
-912,000
JPY
|
-329,000
JPY
|
| Foreign currency translation adjustment |
41,901,000
JPY
|
-74,756,000
JPY
|
| Valuation and translation adjustments |
161,514,000
JPY
|
1,597,000
JPY
|
| Net assets |
15,352,982,000
JPY
|
14,169,862,000
JPY
|
| Liabilities and net assets |
23,176,609,000
JPY
|
24,015,225,000
JPY
|