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 |
10,855,000,000
JPY
|
9,813,000,000
JPY
|
Merchandise and finished goods |
3,736,000,000
JPY
|
3,663,000,000
JPY
|
Work in process |
439,000,000
JPY
|
333,000,000
JPY
|
Raw materials and supplies |
2,351,000,000
JPY
|
2,652,000,000
JPY
|
Other |
973,000,000
JPY
|
1,301,000,000
JPY
|
Allowance for doubtful accounts |
-178,000,000
JPY
|
-185,000,000
JPY
|
Current assets |
31,753,000,000
JPY
|
34,022,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
35,771,000,000
JPY
|
35,540,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
12,642,000,000
JPY
|
11,903,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
12,616,000,000
JPY
|
12,943,000,000
JPY
|
Land |
7,086,000,000
JPY
|
7,086,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
621,000,000
JPY
|
599,000,000
JPY
|
Other | — | — |
Other, net |
2,804,000,000
JPY
|
3,008,000,000
JPY
|
Intangible assets | ||
Other |
1,751,000,000
JPY
|
1,796,000,000
JPY
|
Intangible assets |
1,751,000,000
JPY
|
1,796,000,000
JPY
|
Investments and other assets |
13,007,000,000
JPY
|
11,765,000,000
JPY
|
Investments and other assets | ||
Investment securities |
6,580,000,000
JPY
|
6,530,000,000
JPY
|
Deferred tax assets |
1,256,000,000
JPY
|
1,175,000,000
JPY
|
Other |
2,784,000,000
JPY
|
1,632,000,000
JPY
|
Allowance for doubtful accounts |
-127,000,000
JPY
|
-121,000,000
JPY
|
Non-current assets |
50,529,000,000
JPY
|
49,102,000,000
JPY
|
Assets |
82,282,000,000
JPY
|
83,125,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
7,172,000,000
JPY
|
8,082,000,000
JPY
|
Short-term borrowings |
960,000,000
JPY
|
960,000,000
JPY
|
Income taxes payable |
482,000,000
JPY
|
525,000,000
JPY
|
Other |
3,230,000,000
JPY
|
3,715,000,000
JPY
|
Current liabilities |
17,725,000,000
JPY
|
19,316,000,000
JPY
|
Non-current liabilities | ||
Retirement benefit liability |
1,761,000,000
JPY
|
1,733,000,000
JPY
|
Other |
814,000,000
JPY
|
814,000,000
JPY
|
Non-current liabilities |
3,214,000,000
JPY
|
3,168,000,000
JPY
|
Liabilities |
20,939,000,000
JPY
|
22,484,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
18,280,000,000
JPY
|
18,280,000,000
JPY
|
Capital surplus |
4,060,000,000
JPY
|
4,060,000,000
JPY
|
Retained earnings |
31,502,000,000
JPY
|
31,440,000,000
JPY
|
Treasury shares |
-17,000,000
JPY
|
-17,000,000
JPY
|
Shareholders' equity |
53,825,000,000
JPY
|
53,763,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
310,000,000
JPY
|
244,000,000
JPY
|
Foreign currency translation adjustment |
1,719,000,000
JPY
|
1,367,000,000
JPY
|
Remeasurements of defined benefit plans |
546,000,000
JPY
|
561,000,000
JPY
|
Valuation and translation adjustments |
2,576,000,000
JPY
|
2,172,000,000
JPY
|
Non-controlling interests |
4,940,000,000
JPY
|
4,704,000,000
JPY
|
Net assets |
61,342,000,000
JPY
|
60,640,000,000
JPY
|
Liabilities and net assets |
82,282,000,000
JPY
|
83,125,000,000
JPY
|