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 |
3,866,175,000
JPY
|
4,085,083,000
JPY
|
| Securities |
30,428,000
JPY
|
40,173,000
JPY
|
| Work in process |
18,575,000
JPY
|
21,213,000
JPY
|
| Other |
338,557,000
JPY
|
365,134,000
JPY
|
| Allowance for doubtful accounts |
-651,000
JPY
|
-748,000
JPY
|
| Current assets |
5,633,565,000
JPY
|
6,094,390,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,858,194,000
JPY
|
3,982,035,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,504,345,000
JPY
|
2,504,345,000
JPY
|
| Other | — | — |
| Other, net |
263,608,000
JPY
|
358,360,000
JPY
|
| Intangible assets | ||
| Intangible assets |
25,790,000
JPY
|
32,799,000
JPY
|
| Investments and other assets |
2,041,770,000
JPY
|
1,771,744,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,222,799,000
JPY
|
1,019,215,000
JPY
|
| Other |
825,970,000
JPY
|
759,528,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
5,925,755,000
JPY
|
5,786,579,000
JPY
|
| Assets |
11,559,320,000
JPY
|
11,880,969,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,067,076,000
JPY
|
1,180,309,000
JPY
|
| Income taxes payable |
18,843,000
JPY
|
432,728,000
JPY
|
| Other |
518,958,000
JPY
|
788,829,000
JPY
|
| Current liabilities |
1,804,626,000
JPY
|
2,549,830,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
29,416,000
JPY
|
28,967,000
JPY
|
| Other |
386,184,000
JPY
|
383,647,000
JPY
|
| Non-current liabilities |
415,601,000
JPY
|
412,615,000
JPY
|
| Liabilities |
2,220,227,000
JPY
|
2,962,446,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
798,288,000
JPY
|
798,288,000
JPY
|
| Capital surplus |
603,379,000
JPY
|
605,850,000
JPY
|
| Retained earnings |
7,780,010,000
JPY
|
7,392,670,000
JPY
|
| Treasury shares |
-174,499,000
JPY
|
-34,163,000
JPY
|
| Shareholders' equity |
9,007,178,000
JPY
|
8,762,645,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
331,914,000
JPY
|
155,877,000
JPY
|
| Valuation and translation adjustments |
331,914,000
JPY
|
155,877,000
JPY
|
| Net assets |
9,339,093,000
JPY
|
8,918,523,000
JPY
|
| Liabilities and net assets |
11,559,320,000
JPY
|
11,880,969,000
JPY
|