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 |
43,347,000,000
JPY
|
40,848,000,000
JPY
|
| Merchandise and finished goods |
951,000,000
JPY
|
776,000,000
JPY
|
| Work in process |
356,000,000
JPY
|
241,000,000
JPY
|
| Other |
4,584,000,000
JPY
|
4,672,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
135,810,000,000
JPY
|
133,944,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,686,000,000
JPY
|
9,714,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
8,939,000,000
JPY
|
9,210,000,000
JPY
|
| Other |
267,000,000
JPY
|
273,000,000
JPY
|
| Intangible assets |
9,207,000,000
JPY
|
9,484,000,000
JPY
|
| Investments and other assets |
6,260,000,000
JPY
|
6,061,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,632,000,000
JPY
|
1,579,000,000
JPY
|
| Deferred tax assets |
2,246,000,000
JPY
|
2,213,000,000
JPY
|
| Other |
1,152,000,000
JPY
|
1,150,000,000
JPY
|
| Allowance for doubtful accounts |
-431,000,000
JPY
|
-430,000,000
JPY
|
| Non-current assets |
25,154,000,000
JPY
|
25,260,000,000
JPY
|
| Assets |
160,964,000,000
JPY
|
159,204,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,289,000,000
JPY
|
1,186,000,000
JPY
|
| Short-term borrowings |
52,083,000,000
JPY
|
45,883,000,000
JPY
|
| Income taxes payable |
742,000,000
JPY
|
2,239,000,000
JPY
|
| Other |
6,441,000,000
JPY
|
6,918,000,000
JPY
|
| Current liabilities |
79,434,000,000
JPY
|
76,757,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
33,460,000,000
JPY
|
32,893,000,000
JPY
|
| Retirement benefit liability |
4,202,000,000
JPY
|
3,967,000,000
JPY
|
| Other |
2,408,000,000
JPY
|
2,459,000,000
JPY
|
| Non-current liabilities |
40,274,000,000
JPY
|
39,521,000,000
JPY
|
| Liabilities |
119,709,000,000
JPY
|
116,278,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,361,000,000
JPY
|
1,350,000,000
JPY
|
| Capital surplus |
1,551,000,000
JPY
|
1,540,000,000
JPY
|
| Retained earnings |
35,478,000,000
JPY
|
37,463,000,000
JPY
|
| Treasury shares |
-119,000,000
JPY
|
-119,000,000
JPY
|
| Shareholders' equity |
38,272,000,000
JPY
|
40,234,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
79,000,000
JPY
|
51,000,000
JPY
|
| Foreign currency translation adjustment |
83,000,000
JPY
|
57,000,000
JPY
|
| Remeasurements of defined benefit plans |
-76,000,000
JPY
|
-83,000,000
JPY
|
| Valuation and translation adjustments |
86,000,000
JPY
|
25,000,000
JPY
|
| Share acquisition rights |
313,000,000
JPY
|
58,000,000
JPY
|
| Non-controlling interests |
2,582,000,000
JPY
|
2,608,000,000
JPY
|
| Net assets |
41,255,000,000
JPY
|
42,926,000,000
JPY
|
| Liabilities and net assets |
160,964,000,000
JPY
|
159,204,000,000
JPY
|