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 |
125,251,000,000
JPY
|
134,937,000,000
JPY
|
| Merchandise and finished goods |
13,741,000,000
JPY
|
13,750,000,000
JPY
|
| Work in process |
1,023,000,000
JPY
|
728,000,000
JPY
|
| Raw materials and supplies |
14,886,000,000
JPY
|
15,203,000,000
JPY
|
| Other |
14,845,000,000
JPY
|
15,396,000,000
JPY
|
| Allowance for doubtful accounts |
-336,000,000
JPY
|
-341,000,000
JPY
|
| Current assets |
302,929,000,000
JPY
|
314,787,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
345,934,000,000
JPY
|
347,586,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
434,438,000,000
JPY
|
433,007,000,000
JPY
|
| Accumulated depreciation |
-320,152,000,000
JPY
|
-318,729,000,000
JPY
|
| Buildings and structures, net |
114,286,000,000
JPY
|
114,277,000,000
JPY
|
| Machinery, equipment and vehicles |
581,887,000,000
JPY
|
581,140,000,000
JPY
|
| Accumulated depreciation |
-495,272,000,000
JPY
|
-492,160,000,000
JPY
|
| Machinery, equipment and vehicles, net |
86,614,000,000
JPY
|
88,980,000,000
JPY
|
| Land |
124,427,000,000
JPY
|
124,291,000,000
JPY
|
| Leased assets |
21,568,000,000
JPY
|
21,469,000,000
JPY
|
| Accumulated depreciation |
-13,945,000,000
JPY
|
-14,081,000,000
JPY
|
| Leased assets, net |
7,622,000,000
JPY
|
7,387,000,000
JPY
|
| Construction in progress |
4,335,000,000
JPY
|
4,040,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,361,000,000
JPY
|
9,052,000,000
JPY
|
| Other |
12,332,000,000
JPY
|
12,365,000,000
JPY
|
| Intangible assets |
20,693,000,000
JPY
|
21,417,000,000
JPY
|
| Investments and other assets |
121,303,000,000
JPY
|
118,242,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
86,010,000,000
JPY
|
80,580,000,000
JPY
|
| Long-term loans receivable |
1,207,000,000
JPY
|
1,218,000,000
JPY
|
| Deferred tax assets |
6,701,000,000
JPY
|
9,621,000,000
JPY
|
| Other |
29,129,000,000
JPY
|
28,574,000,000
JPY
|
| Allowance for doubtful accounts |
-2,390,000,000
JPY
|
-2,401,000,000
JPY
|
| Non-current assets |
487,932,000,000
JPY
|
487,247,000,000
JPY
|
| Assets |
790,861,000,000
JPY
|
802,035,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
85,775,000,000
JPY
|
89,239,000,000
JPY
|
| Short-term borrowings |
55,497,000,000
JPY
|
55,608,000,000
JPY
|
| Income taxes payable |
6,358,000,000
JPY
|
11,576,000,000
JPY
|
| Asset retirement obligations |
14,000,000
JPY
|
21,000,000
JPY
|
| Other |
43,017,000,000
JPY
|
50,495,000,000
JPY
|
| Current liabilities |
250,919,000,000
JPY
|
257,877,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,452,000,000
JPY
|
16,690,000,000
JPY
|
| Retirement benefit liability |
58,057,000,000
JPY
|
58,293,000,000
JPY
|
| Asset retirement obligations |
4,815,000,000
JPY
|
4,813,000,000
JPY
|
| Other |
8,868,000,000
JPY
|
8,831,000,000
JPY
|
| Non-current liabilities |
95,851,000,000
JPY
|
98,025,000,000
JPY
|
| Liabilities |
346,770,000,000
JPY
|
355,902,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,014,000,000
JPY
|
11,014,000,000
JPY
|
| Capital surplus |
9,632,000,000
JPY
|
9,632,000,000
JPY
|
| Retained earnings |
349,191,000,000
JPY
|
343,395,000,000
JPY
|
| Treasury shares |
-38,091,000,000
JPY
|
-26,185,000,000
JPY
|
| Shareholders' equity |
331,746,000,000
JPY
|
337,856,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,262,000,000
JPY
|
36,112,000,000
JPY
|
| Revaluation reserve for land |
99,000,000
JPY
|
99,000,000
JPY
|
| Foreign currency translation adjustment |
5,221,000,000
JPY
|
6,494,000,000
JPY
|
| Remeasurements of defined benefit plans |
19,302,000,000
JPY
|
19,575,000,000
JPY
|
| Valuation and translation adjustments |
65,885,000,000
JPY
|
62,281,000,000
JPY
|
| Non-controlling interests |
46,458,000,000
JPY
|
45,994,000,000
JPY
|
| Net assets |
444,090,000,000
JPY
|
446,132,000,000
JPY
|
| Liabilities and net assets |
790,861,000,000
JPY
|
802,035,000,000
JPY
|