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 |
31,513,000,000
JPY
|
34,357,000,000
JPY
|
| Merchandise and finished goods |
10,145,000,000
JPY
|
9,575,000,000
JPY
|
| Work in process |
563,000,000
JPY
|
515,000,000
JPY
|
| Raw materials and supplies |
3,491,000,000
JPY
|
3,443,000,000
JPY
|
| Other |
3,470,000,000
JPY
|
2,740,000,000
JPY
|
| Allowance for doubtful accounts |
-259,000,000
JPY
|
-245,000,000
JPY
|
| Current assets |
67,603,000,000
JPY
|
64,800,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,202,000,000
JPY
|
31,952,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,794,000,000
JPY
|
14,136,000,000
JPY
|
| Land |
7,293,000,000
JPY
|
7,655,000,000
JPY
|
| Other | — | — |
| Other, net |
10,114,000,000
JPY
|
10,161,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
173,000,000
JPY
|
215,000,000
JPY
|
| Other |
1,227,000,000
JPY
|
1,267,000,000
JPY
|
| Intangible assets |
1,401,000,000
JPY
|
1,483,000,000
JPY
|
| Investments and other assets |
2,284,000,000
JPY
|
2,203,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,289,000,000
JPY
|
2,207,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
34,888,000,000
JPY
|
35,639,000,000
JPY
|
| Assets |
102,492,000,000
JPY
|
100,440,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,391,000,000
JPY
|
3,643,000,000
JPY
|
| Short-term borrowings |
JPY
|
76,000,000
JPY
|
| Income taxes payable |
807,000,000
JPY
|
495,000,000
JPY
|
| Other |
7,777,000,000
JPY
|
7,021,000,000
JPY
|
| Current liabilities |
15,941,000,000
JPY
|
13,532,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
611,000,000
JPY
|
612,000,000
JPY
|
| Other |
4,963,000,000
JPY
|
5,017,000,000
JPY
|
| Non-current liabilities |
5,780,000,000
JPY
|
5,820,000,000
JPY
|
| Liabilities |
21,722,000,000
JPY
|
19,352,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,199,000,000
JPY
|
5,199,000,000
JPY
|
| Capital surplus |
5,132,000,000
JPY
|
5,132,000,000
JPY
|
| Retained earnings |
56,388,000,000
JPY
|
59,033,000,000
JPY
|
| Treasury shares |
-1,489,000,000
JPY
|
-1,488,000,000
JPY
|
| Shareholders' equity |
65,231,000,000
JPY
|
67,876,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,000,000
JPY
|
33,000,000
JPY
|
| Foreign currency translation adjustment |
11,991,000,000
JPY
|
9,672,000,000
JPY
|
| Valuation and translation adjustments |
12,022,000,000
JPY
|
9,705,000,000
JPY
|
| Non-controlling interests |
3,516,000,000
JPY
|
3,505,000,000
JPY
|
| Net assets |
80,770,000,000
JPY
|
81,087,000,000
JPY
|
| Liabilities and net assets |
102,492,000,000
JPY
|
100,440,000,000
JPY
|