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 |
13,087,000,000
JPY
|
9,901,000,000
JPY
|
Merchandise and finished goods |
62,921,000,000
JPY
|
62,097,000,000
JPY
|
Work in process |
9,396,000,000
JPY
|
9,133,000,000
JPY
|
Raw materials and supplies |
1,476,000,000
JPY
|
1,610,000,000
JPY
|
Other |
4,185,000,000
JPY
|
5,717,000,000
JPY
|
Allowance for doubtful accounts |
-53,000,000
JPY
|
-56,000,000
JPY
|
Current assets |
126,044,000,000
JPY
|
115,322,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
84,217,000,000
JPY
|
84,553,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
26,553,000,000
JPY
|
26,299,000,000
JPY
|
Land |
44,616,000,000
JPY
|
44,747,000,000
JPY
|
Other | — | — |
Other, net |
13,048,000,000
JPY
|
13,505,000,000
JPY
|
Intangible assets | ||
Intangible assets |
2,452,000,000
JPY
|
2,489,000,000
JPY
|
Investments and other assets |
15,604,000,000
JPY
|
14,737,000,000
JPY
|
Investments and other assets | ||
Investment securities |
8,016,000,000
JPY
|
7,066,000,000
JPY
|
Other |
4,009,000,000
JPY
|
4,153,000,000
JPY
|
Allowance for doubtful accounts |
-678,000,000
JPY
|
-660,000,000
JPY
|
Non-current assets |
102,274,000,000
JPY
|
101,780,000,000
JPY
|
Assets |
228,319,000,000
JPY
|
217,102,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
17,149,000,000
JPY
|
15,914,000,000
JPY
|
Short-term borrowings |
41,120,000,000
JPY
|
29,619,000,000
JPY
|
Income taxes payable |
816,000,000
JPY
|
880,000,000
JPY
|
Other |
17,482,000,000
JPY
|
11,556,000,000
JPY
|
Current liabilities |
107,143,000,000
JPY
|
95,465,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
27,513,000,000
JPY
|
29,167,000,000
JPY
|
Retirement benefit liability |
6,254,000,000
JPY
|
6,207,000,000
JPY
|
Asset retirement obligations |
904,000,000
JPY
|
903,000,000
JPY
|
Other |
7,147,000,000
JPY
|
6,849,000,000
JPY
|
Non-current liabilities |
46,089,000,000
JPY
|
47,420,000,000
JPY
|
Liabilities |
153,232,000,000
JPY
|
142,886,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
23,344,000,000
JPY
|
23,344,000,000
JPY
|
Capital surplus |
13,141,000,000
JPY
|
13,139,000,000
JPY
|
Retained earnings |
20,234,000,000
JPY
|
20,474,000,000
JPY
|
Treasury shares |
-587,000,000
JPY
|
-590,000,000
JPY
|
Shareholders' equity |
56,132,000,000
JPY
|
56,367,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,120,000,000
JPY
|
1,495,000,000
JPY
|
Deferred gains or losses on hedges |
-25,000,000
JPY
|
0
JPY
|
Revaluation reserve for land |
8,835,000,000
JPY
|
8,835,000,000
JPY
|
Foreign currency translation adjustment |
2,167,000,000
JPY
|
1,814,000,000
JPY
|
Remeasurements of defined benefit plans |
760,000,000
JPY
|
810,000,000
JPY
|
Valuation and translation adjustments |
13,857,000,000
JPY
|
12,955,000,000
JPY
|
Share acquisition rights |
8,000,000
JPY
|
12,000,000
JPY
|
Non-controlling interests |
5,087,000,000
JPY
|
4,879,000,000
JPY
|
Net assets |
75,086,000,000
JPY
|
74,215,000,000
JPY
|
Liabilities and net assets |
228,319,000,000
JPY
|
217,102,000,000
JPY
|