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 |
4,135,898,000
JPY
|
6,243,089,000
JPY
|
| Merchandise and finished goods |
1,245,320,000
JPY
|
1,066,751,000
JPY
|
| Work in process |
437,999,000
JPY
|
373,485,000
JPY
|
| Raw materials and supplies |
2,140,680,000
JPY
|
1,721,959,000
JPY
|
| Other |
819,942,000
JPY
|
707,593,000
JPY
|
| Allowance for doubtful accounts |
-50,776,000
JPY
|
-14,083,000
JPY
|
| Current assets |
25,655,844,000
JPY
|
27,664,825,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,613,730,000
JPY
|
23,357,799,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
19,693,546,000
JPY
|
18,985,931,000
JPY
|
| Accumulated depreciation |
-13,242,630,000
JPY
|
-13,924,362,000
JPY
|
| Buildings and structures, net |
6,450,916,000
JPY
|
5,061,568,000
JPY
|
| Machinery, equipment and vehicles |
31,681,640,000
JPY
|
30,376,588,000
JPY
|
| Accumulated depreciation |
-24,276,952,000
JPY
|
-24,766,336,000
JPY
|
| Machinery, equipment and vehicles, net |
7,404,688,000
JPY
|
5,610,251,000
JPY
|
| Land |
9,281,323,000
JPY
|
9,271,301,000
JPY
|
| Other |
5,155,556,000
JPY
|
7,025,916,000
JPY
|
| Accumulated depreciation |
-3,678,753,000
JPY
|
-3,611,237,000
JPY
|
| Other, net |
1,476,802,000
JPY
|
3,414,678,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,784,673,000
JPY
|
306,389,000
JPY
|
| Other |
304,544,000
JPY
|
270,902,000
JPY
|
| Intangible assets |
3,089,218,000
JPY
|
577,292,000
JPY
|
| Investments and other assets |
24,801,753,000
JPY
|
21,427,031,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,409,325,000
JPY
|
21,067,462,000
JPY
|
| Deferred tax assets |
120,164,000
JPY
|
95,721,000
JPY
|
| Other |
293,674,000
JPY
|
285,252,000
JPY
|
| Allowance for doubtful accounts |
-21,410,000
JPY
|
-21,404,000
JPY
|
| Non-current assets |
52,504,703,000
JPY
|
45,362,124,000
JPY
|
| Assets |
78,160,548,000
JPY
|
73,026,949,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,294,655,000
JPY
|
12,162,932,000
JPY
|
| Short-term borrowings |
2,329,453,000
JPY
|
865,163,000
JPY
|
| Income taxes payable |
314,188,000
JPY
|
602,568,000
JPY
|
| Other |
5,207,358,000
JPY
|
4,633,019,000
JPY
|
| Current liabilities |
25,131,762,000
JPY
|
23,115,638,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
440,029,000
JPY
|
388,973,000
JPY
|
| Retirement benefit liability |
2,560,375,000
JPY
|
2,554,590,000
JPY
|
| Other |
392,416,000
JPY
|
374,325,000
JPY
|
| Non-current liabilities |
8,088,076,000
JPY
|
7,001,505,000
JPY
|
| Liabilities |
33,219,838,000
JPY
|
30,117,144,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Capital surplus |
16,986,679,000
JPY
|
16,986,679,000
JPY
|
| Retained earnings |
11,919,429,000
JPY
|
12,490,173,000
JPY
|
| Treasury shares |
-833,282,000
JPY
|
-833,263,000
JPY
|
| Shareholders' equity |
32,072,827,000
JPY
|
32,643,589,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,702,376,000
JPY
|
9,338,913,000
JPY
|
| Foreign currency translation adjustment |
1,017,083,000
JPY
|
854,249,000
JPY
|
| Remeasurements of defined benefit plans |
-28,546,000
JPY
|
-21,337,000
JPY
|
| Valuation and translation adjustments |
12,690,913,000
JPY
|
10,171,825,000
JPY
|
| Share acquisition rights |
8,370,000
JPY
|
8,370,000
JPY
|
| Non-controlling interests |
168,598,000
JPY
|
86,019,000
JPY
|
| Net assets |
44,940,709,000
JPY
|
42,909,805,000
JPY
|
| Liabilities and net assets |
78,160,548,000
JPY
|
73,026,949,000
JPY
|