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 |
33,937,399,000
JPY
|
34,922,724,000
JPY
|
| Work in process |
10,840,612,000
JPY
|
9,969,933,000
JPY
|
| Raw materials and supplies |
9,121,030,000
JPY
|
10,459,880,000
JPY
|
| Other |
2,040,658,000
JPY
|
2,625,341,000
JPY
|
| Allowance for doubtful accounts |
-637,289,000
JPY
|
-549,643,000
JPY
|
| Current assets |
62,161,713,000
JPY
|
65,401,243,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,294,890,000
JPY
|
8,835,485,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
655,121,000
JPY
|
540,569,000
JPY
|
| Intangible assets | ||
| Goodwill |
394,333,000
JPY
|
485,482,000
JPY
|
| Other |
260,787,000
JPY
|
55,086,000
JPY
|
| Investments and other assets |
9,568,670,000
JPY
|
8,138,936,000
JPY
|
| Investments and other assets | ||
| Investment securities |
350,000,000
JPY
|
350,000,000
JPY
|
| Investments in capital |
6,299,196,000
JPY
|
5,690,765,000
JPY
|
| Deferred tax assets |
1,211,326,000
JPY
|
817,515,000
JPY
|
| Other |
1,708,148,000
JPY
|
1,280,655,000
JPY
|
| Non-current assets |
21,518,682,000
JPY
|
17,514,991,000
JPY
|
| Assets |
83,680,396,000
JPY
|
82,916,234,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,023,255,000
JPY
|
4,785,161,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
622,697,000
JPY
|
1,000,039,000
JPY
|
| Other |
3,762,855,000
JPY
|
2,313,959,000
JPY
|
| Current liabilities |
23,050,815,000
JPY
|
28,400,382,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
62,360,000
JPY
|
61,761,000
JPY
|
| Other |
152,895,000
JPY
|
156,359,000
JPY
|
| Non-current liabilities |
3,032,430,000
JPY
|
2,357,204,000
JPY
|
| Liabilities |
26,083,246,000
JPY
|
30,757,586,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
| Capital surplus |
9,726,976,000
JPY
|
9,646,360,000
JPY
|
| Retained earnings |
40,888,608,000
JPY
|
38,964,201,000
JPY
|
| Treasury shares |
-45,376,000
JPY
|
-57,646,000
JPY
|
| Shareholders' equity |
50,970,208,000
JPY
|
48,952,915,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
5,920,800,000
JPY
|
3,187,970,000
JPY
|
| Net assets |
57,597,149,000
JPY
|
52,158,647,000
JPY
|
| Liabilities and net assets |
83,680,396,000
JPY
|
82,916,234,000
JPY
|