Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,438,000,000
JPY
|
6,945,000,000
JPY
|
| Merchandise and finished goods |
884,000,000
JPY
|
870,000,000
JPY
|
| Work in process |
50,000,000
JPY
|
44,000,000
JPY
|
| Raw materials and supplies |
416,000,000
JPY
|
393,000,000
JPY
|
| Other |
719,000,000
JPY
|
838,000,000
JPY
|
| Allowance for doubtful accounts |
-269,000,000
JPY
|
-274,000,000
JPY
|
| Current assets |
20,664,000,000
JPY
|
18,871,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,452,000,000
JPY
|
11,359,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,784,000,000
JPY
|
1,831,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,725,000,000
JPY
|
5,736,000,000
JPY
|
| Land |
2,645,000,000
JPY
|
2,652,000,000
JPY
|
| Construction in progress |
1,203,000,000
JPY
|
1,043,000,000
JPY
|
| Other | — | — |
| Other, net |
93,000,000
JPY
|
95,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,377,000,000
JPY
|
1,457,000,000
JPY
|
| Other |
97,000,000
JPY
|
105,000,000
JPY
|
| Intangible assets |
1,475,000,000
JPY
|
1,562,000,000
JPY
|
| Investments and other assets |
2,394,000,000
JPY
|
2,277,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
864,000,000
JPY
|
776,000,000
JPY
|
| Other |
1,755,000,000
JPY
|
1,724,000,000
JPY
|
| Allowance for doubtful accounts |
-224,000,000
JPY
|
-223,000,000
JPY
|
| Non-current assets |
15,322,000,000
JPY
|
15,199,000,000
JPY
|
| Assets |
35,987,000,000
JPY
|
34,071,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,499,000,000
JPY
|
2,659,000,000
JPY
|
| Short-term borrowings |
9,471,000,000
JPY
|
8,265,000,000
JPY
|
| Income taxes payable |
252,000,000
JPY
|
218,000,000
JPY
|
| Provisions |
110,000,000
JPY
|
99,000,000
JPY
|
| Other |
1,652,000,000
JPY
|
1,342,000,000
JPY
|
| Current liabilities |
19,136,000,000
JPY
|
16,945,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,315,000,000
JPY
|
2,395,000,000
JPY
|
| Long-term borrowings |
3,744,000,000
JPY
|
3,955,000,000
JPY
|
| Provisions |
214,000,000
JPY
|
200,000,000
JPY
|
| Asset retirement obligations |
465,000,000
JPY
|
456,000,000
JPY
|
| Other |
591,000,000
JPY
|
594,000,000
JPY
|
| Non-current liabilities |
7,331,000,000
JPY
|
7,601,000,000
JPY
|
| Liabilities |
26,467,000,000
JPY
|
24,547,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,556,000,000
JPY
|
2,556,000,000
JPY
|
| Capital surplus |
2,295,000,000
JPY
|
2,295,000,000
JPY
|
| Retained earnings |
4,494,000,000
JPY
|
4,445,000,000
JPY
|
| Treasury shares |
-271,000,000
JPY
|
-273,000,000
JPY
|
| Shareholders' equity |
9,074,000,000
JPY
|
9,023,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
80,000,000
JPY
|
59,000,000
JPY
|
| Foreign currency translation adjustment |
363,000,000
JPY
|
440,000,000
JPY
|
| Valuation and translation adjustments |
444,000,000
JPY
|
500,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
9,519,000,000
JPY
|
9,524,000,000
JPY
|
| Liabilities and net assets |
35,987,000,000
JPY
|
34,071,000,000
JPY
|