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 |
4,157,525,000
JPY
|
2,686,613,000
JPY
|
| Merchandise and finished goods |
1,077,894,000
JPY
|
1,097,253,000
JPY
|
| Work in process |
62,762,000
JPY
|
27,572,000
JPY
|
| Raw materials and supplies |
1,816,157,000
JPY
|
1,781,967,000
JPY
|
| Other |
230,192,000
JPY
|
151,520,000
JPY
|
| Allowance for doubtful accounts |
-703,000
JPY
|
JPY
|
| Current assets |
10,970,186,000
JPY
|
9,139,533,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,313,381,000
JPY
|
4,035,042,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
762,935,000
JPY
|
751,850,000
JPY
|
| Other | — | — |
| Other, net |
745,209,000
JPY
|
666,941,000
JPY
|
| Intangible assets |
276,780,000
JPY
|
360,193,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
31,789,000
JPY
|
| Other |
276,780,000
JPY
|
328,403,000
JPY
|
| Investments and other assets |
340,439,000
JPY
|
271,463,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,930,601,000
JPY
|
4,666,698,000
JPY
|
| Assets |
15,900,788,000
JPY
|
13,806,232,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
454,674,000
JPY
|
218,116,000
JPY
|
| Other |
1,926,890,000
JPY
|
1,751,161,000
JPY
|
| Current liabilities |
7,215,351,000
JPY
|
5,977,612,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
351,724,000
JPY
|
501,975,000
JPY
|
| Asset retirement obligations |
174,183,000
JPY
|
173,464,000
JPY
|
| Other |
1,069,347,000
JPY
|
951,164,000
JPY
|
| Non-current liabilities |
1,595,255,000
JPY
|
1,626,603,000
JPY
|
| Liabilities |
8,810,606,000
JPY
|
7,604,216,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,048,375,000
JPY
|
1,048,375,000
JPY
|
| Capital surplus |
948,375,000
JPY
|
948,375,000
JPY
|
| Retained earnings |
5,046,553,000
JPY
|
4,175,764,000
JPY
|
| Treasury shares |
-662,000
JPY
|
-327,000
JPY
|
| Shareholders' equity |
7,042,643,000
JPY
|
6,172,189,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,089,000
JPY
|
6,401,000
JPY
|
| Deferred gains or losses on hedges |
43,000
JPY
|
-1,044,000
JPY
|
| Valuation and translation adjustments |
47,371,000
JPY
|
29,657,000
JPY
|
| Share acquisition rights |
166,000
JPY
|
169,000
JPY
|
| Net assets |
7,090,181,000
JPY
|
6,202,016,000
JPY
|
| Liabilities and net assets |
15,900,788,000
JPY
|
13,806,232,000
JPY
|