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 |
2,491,239,000
JPY
|
2,361,265,000
JPY
|
| Work in process |
119,847,000
JPY
|
119,414,000
JPY
|
| Other |
41,831,000
JPY
|
27,922,000
JPY
|
| Allowance for doubtful accounts |
-259,000
JPY
|
-249,000
JPY
|
| Current assets |
3,442,066,000
JPY
|
3,367,611,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,941,732,000
JPY
|
2,015,244,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,784,983,000
JPY
|
1,784,852,000
JPY
|
| Accumulated depreciation |
-925,815,000
JPY
|
-884,786,000
JPY
|
| Buildings and structures, net |
859,168,000
JPY
|
900,065,000
JPY
|
| Machinery, equipment and vehicles |
1,180,588,000
JPY
|
1,150,468,000
JPY
|
| Accumulated depreciation |
-867,610,000
JPY
|
-822,370,000
JPY
|
| Machinery, equipment and vehicles, net |
312,978,000
JPY
|
328,098,000
JPY
|
| Land |
703,966,000
JPY
|
703,230,000
JPY
|
| Other |
789,423,000
JPY
|
776,917,000
JPY
|
| Accumulated depreciation |
-723,803,000
JPY
|
-693,066,000
JPY
|
| Other, net |
65,620,000
JPY
|
83,850,000
JPY
|
| Intangible assets | ||
| Intangible assets |
103,774,000
JPY
|
123,721,000
JPY
|
| Investments and other assets |
543,182,000
JPY
|
453,269,000
JPY
|
| Investments and other assets | ||
| Investment securities |
453,044,000
JPY
|
351,083,000
JPY
|
| Deferred tax assets |
5,690,000
JPY
|
17,697,000
JPY
|
| Other |
84,447,000
JPY
|
84,488,000
JPY
|
| Non-current assets |
2,588,689,000
JPY
|
2,592,235,000
JPY
|
| Assets |
6,030,755,000
JPY
|
5,959,846,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
32,735,000
JPY
|
33,337,000
JPY
|
| Income taxes payable |
22,290,000
JPY
|
91,963,000
JPY
|
| Other |
81,860,000
JPY
|
147,363,000
JPY
|
| Current liabilities |
179,966,000
JPY
|
304,500,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
83,270,000
JPY
|
87,210,000
JPY
|
| Other |
12,123,000
JPY
|
13,116,000
JPY
|
| Non-current liabilities |
142,020,000
JPY
|
128,247,000
JPY
|
| Liabilities |
321,986,000
JPY
|
432,748,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
748,125,000
JPY
|
748,125,000
JPY
|
| Capital surplus |
1,012,960,000
JPY
|
1,012,960,000
JPY
|
| Retained earnings |
3,773,752,000
JPY
|
3,686,423,000
JPY
|
| Treasury shares |
-119,786,000
JPY
|
-119,786,000
JPY
|
| Shareholders' equity |
5,415,051,000
JPY
|
5,327,722,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
156,455,000
JPY
|
92,891,000
JPY
|
| Foreign currency translation adjustment |
92,544,000
JPY
|
66,414,000
JPY
|
| Valuation and translation adjustments |
248,999,000
JPY
|
159,306,000
JPY
|
| Non-controlling interests |
44,717,000
JPY
|
40,069,000
JPY
|
| Net assets |
5,708,768,000
JPY
|
5,527,097,000
JPY
|
| Liabilities and net assets |
6,030,755,000
JPY
|
5,959,846,000
JPY
|