Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
698,724,000
JPY
|
1,177,347,000
JPY
|
| Merchandise and finished goods |
680,005,000
JPY
|
586,081,000
JPY
|
| Work in process |
408,278,000
JPY
|
363,252,000
JPY
|
| Raw materials and supplies |
807,775,000
JPY
|
810,834,000
JPY
|
| Other |
282,090,000
JPY
|
245,596,000
JPY
|
| Allowance for doubtful accounts |
-3,640,000
JPY
|
-3,609,000
JPY
|
| Current assets |
3,799,209,000
JPY
|
4,140,289,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,844,362,000
JPY
|
2,868,993,000
JPY
|
| Property, plant and equipment | ||
| Land |
859,647,000
JPY
|
859,647,000
JPY
|
| Other | — | — |
| Other, net |
394,349,000
JPY
|
402,700,000
JPY
|
| Intangible assets |
45,083,000
JPY
|
47,224,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
175,561,000
JPY
|
168,188,000
JPY
|
| Investments and other assets | ||
| Investment securities |
98,105,000
JPY
|
89,008,000
JPY
|
| Other |
77,455,000
JPY
|
79,180,000
JPY
|
| Non-current assets |
3,065,007,000
JPY
|
3,084,406,000
JPY
|
| Assets |
6,864,216,000
JPY
|
7,224,695,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
490,028,000
JPY
|
642,216,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
20,231,000
JPY
|
28,852,000
JPY
|
| Other |
370,627,000
JPY
|
456,162,000
JPY
|
| Current liabilities |
1,712,485,000
JPY
|
1,946,249,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
349,988,000
JPY
|
374,990,000
JPY
|
| Asset retirement obligations |
23,100,000
JPY
|
23,100,000
JPY
|
| Other |
7,839,000
JPY
|
7,839,000
JPY
|
| Non-current liabilities |
1,293,521,000
JPY
|
1,349,259,000
JPY
|
| Liabilities |
3,006,006,000
JPY
|
3,295,509,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,653,573,000
JPY
|
4,653,573,000
JPY
|
| Capital surplus |
3,022,268,000
JPY
|
3,022,268,000
JPY
|
| Retained earnings |
-4,417,527,000
JPY
|
-4,342,779,000
JPY
|
| Treasury shares |
-21,167,000
JPY
|
-21,163,000
JPY
|
| Shareholders' equity |
3,237,147,000
JPY
|
3,311,898,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,753,000
JPY
|
-2,719,000
JPY
|
| Revaluation reserve for land |
591,726,000
JPY
|
591,726,000
JPY
|
| Valuation and translation adjustments |
613,501,000
JPY
|
611,033,000
JPY
|
| Net assets |
3,858,209,000
JPY
|
3,929,185,000
JPY
|
| Liabilities and net assets |
6,864,216,000
JPY
|
7,224,695,000
JPY
|