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 |
213,204,000,000
JPY
|
190,318,000,000
JPY
|
Merchandise and finished goods |
117,358,000,000
JPY
|
115,123,000,000
JPY
|
Work in process |
24,869,000,000
JPY
|
23,687,000,000
JPY
|
Raw materials and supplies |
81,419,000,000
JPY
|
86,383,000,000
JPY
|
Other |
79,333,000,000
JPY
|
72,019,000,000
JPY
|
Allowance for doubtful accounts |
-1,784,000,000
JPY
|
-1,731,000,000
JPY
|
Current assets |
769,588,000,000
JPY
|
751,922,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
685,580,000,000
JPY
|
678,586,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
155,672,000,000
JPY
|
154,659,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
221,090,000,000
JPY
|
218,346,000,000
JPY
|
Land |
225,253,000,000
JPY
|
230,806,000,000
JPY
|
Other | — | — |
Other, net |
83,565,000,000
JPY
|
74,775,000,000
JPY
|
Intangible assets | ||
Goodwill |
281,442,000,000
JPY
|
285,199,000,000
JPY
|
Other |
173,968,000,000
JPY
|
185,390,000,000
JPY
|
Intangible assets |
455,410,000,000
JPY
|
470,589,000,000
JPY
|
Investments and other assets |
132,886,000,000
JPY
|
130,856,000,000
JPY
|
Investments and other assets | ||
Investment securities |
73,650,000,000
JPY
|
72,503,000,000
JPY
|
Other |
60,612,000,000
JPY
|
59,515,000,000
JPY
|
Allowance for doubtful accounts |
-1,375,000,000
JPY
|
-1,163,000,000
JPY
|
Non-current assets |
1,273,876,000,000
JPY
|
1,280,031,000,000
JPY
|
Assets |
2,043,464,000,000
JPY
|
2,031,953,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
175,051,000,000
JPY
|
177,375,000,000
JPY
|
Short-term borrowings |
53,991,000,000
JPY
|
52,489,000,000
JPY
|
Provisions |
17,783,000,000
JPY
|
12,198,000,000
JPY
|
Other |
142,564,000,000
JPY
|
146,267,000,000
JPY
|
Current liabilities |
452,084,000,000
JPY
|
461,881,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
250,000,000,000
JPY
|
250,000,000,000
JPY
|
Long-term borrowings |
616,565,000,000
JPY
|
625,840,000,000
JPY
|
Provisions |
3,857,000,000
JPY
|
3,361,000,000
JPY
|
Retirement benefit liability |
9,900,000,000
JPY
|
9,961,000,000
JPY
|
Other |
100,388,000,000
JPY
|
102,242,000,000
JPY
|
Non-current liabilities |
980,710,000,000
JPY
|
991,404,000,000
JPY
|
Liabilities |
1,432,793,000,000
JPY
|
1,453,285,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
182,146,000,000
JPY
|
182,146,000,000
JPY
|
Capital surplus |
108,140,000,000
JPY
|
108,140,000,000
JPY
|
Retained earnings |
117,510,000,000
JPY
|
137,269,000,000
JPY
|
Treasury shares |
-13,460,000,000
JPY
|
-11,593,000,000
JPY
|
Shareholders' equity |
394,336,000,000
JPY
|
415,963,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
177,000,000
JPY
|
194,000,000
JPY
|
Deferred gains or losses on hedges |
-553,000,000
JPY
|
1,196,000,000
JPY
|
Revaluation reserve for land |
61,149,000,000
JPY
|
26,113,000,000
JPY
|
Foreign currency translation adjustment |
119,435,000,000
JPY
|
99,217,000,000
JPY
|
Remeasurements of defined benefit plans |
9,779,000,000
JPY
|
10,154,000,000
JPY
|
Valuation and translation adjustments |
189,987,000,000
JPY
|
136,875,000,000
JPY
|
Non-controlling interests |
26,347,000,000
JPY
|
25,830,000,000
JPY
|
Net assets |
610,670,000,000
JPY
|
578,668,000,000
JPY
|
Liabilities and net assets |
2,043,464,000,000
JPY
|
2,031,953,000,000
JPY
|