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 |
22,664,817,000
JPY
|
17,616,674,000
JPY
|
| Inventories |
5,681,581,000
JPY
|
8,923,531,000
JPY
|
| Other |
536,810,000
JPY
|
505,554,000
JPY
|
| Current assets |
42,006,776,000
JPY
|
37,947,820,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,163,578,000
JPY
|
2,120,834,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
109,354,000
JPY
|
188,608,000
JPY
|
| Other |
50,151,000
JPY
|
65,902,000
JPY
|
| Intangible assets |
159,506,000
JPY
|
254,510,000
JPY
|
| Investments and other assets |
3,504,424,000
JPY
|
3,301,258,000
JPY
|
| Investments and other assets | ||
| Other |
1,344,764,000
JPY
|
1,276,877,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-130,087,000
JPY
|
| Non-current assets |
5,827,509,000
JPY
|
5,676,602,000
JPY
|
| Assets |
47,834,285,000
JPY
|
43,624,423,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
667,697,000
JPY
|
664,993,000
JPY
|
| Other |
3,256,295,000
JPY
|
2,569,137,000
JPY
|
| Current liabilities |
15,372,127,000
JPY
|
12,611,411,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
95,000,000
JPY
|
JPY
|
| Retirement benefit liability |
6,947,000
JPY
|
6,959,000
JPY
|
| Asset retirement obligations |
596,492,000
JPY
|
588,914,000
JPY
|
| Other |
87,879,000
JPY
|
76,329,000
JPY
|
| Non-current liabilities |
786,319,000
JPY
|
672,202,000
JPY
|
| Liabilities |
16,158,446,000
JPY
|
13,283,614,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,148,322,000
JPY
|
1,148,322,000
JPY
|
| Capital surplus |
1,872,489,000
JPY
|
1,872,489,000
JPY
|
| Retained earnings |
29,232,288,000
JPY
|
27,907,312,000
JPY
|
| Treasury shares |
-611,656,000
JPY
|
-611,656,000
JPY
|
| Shareholders' equity |
31,641,444,000
JPY
|
30,316,468,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,394,000
JPY
|
24,340,000
JPY
|
| Valuation and translation adjustments |
34,394,000
JPY
|
24,340,000
JPY
|
| Net assets |
31,675,839,000
JPY
|
30,340,809,000
JPY
|
| Liabilities and net assets |
47,834,285,000
JPY
|
43,624,423,000
JPY
|