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 |
21,107,000,000
JPY
|
19,376,000,000
JPY
|
| Securities |
517,000,000
JPY
|
695,000,000
JPY
|
| Merchandise and finished goods |
5,863,000,000
JPY
|
6,081,000,000
JPY
|
| Work in process |
1,186,000,000
JPY
|
1,117,000,000
JPY
|
| Raw materials and supplies |
3,375,000,000
JPY
|
3,314,000,000
JPY
|
| Other |
257,000,000
JPY
|
548,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
41,550,000,000
JPY
|
39,539,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,448,000,000
JPY
|
24,462,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,260,000,000
JPY
|
6,252,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,926,000,000
JPY
|
9,009,000,000
JPY
|
| Land |
6,028,000,000
JPY
|
5,996,000,000
JPY
|
| Construction in progress |
2,562,000,000
JPY
|
2,516,000,000
JPY
|
| Other | — | — |
| Other, net |
292,000,000
JPY
|
320,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
87,000,000
JPY
|
84,000,000
JPY
|
| Investments and other assets |
7,174,000,000
JPY
|
6,518,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,759,000,000
JPY
|
6,105,000,000
JPY
|
| Other |
454,000,000
JPY
|
451,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
31,710,000,000
JPY
|
31,065,000,000
JPY
|
| Assets |
73,261,000,000
JPY
|
70,605,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
462,000,000
JPY
|
28,000,000
JPY
|
| Other |
288,000,000
JPY
|
363,000,000
JPY
|
| Current liabilities |
3,545,000,000
JPY
|
2,701,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
48,000,000
JPY
|
25,000,000
JPY
|
| Other |
354,000,000
JPY
|
378,000,000
JPY
|
| Non-current liabilities |
622,000,000
JPY
|
624,000,000
JPY
|
| Liabilities |
4,167,000,000
JPY
|
3,325,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,998,000,000
JPY
|
2,998,000,000
JPY
|
| Capital surplus |
3,020,000,000
JPY
|
3,020,000,000
JPY
|
| Retained earnings |
62,245,000,000
JPY
|
61,772,000,000
JPY
|
| Treasury shares |
-6,736,000,000
JPY
|
-6,736,000,000
JPY
|
| Shareholders' equity |
61,528,000,000
JPY
|
61,055,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,017,000,000
JPY
|
1,477,000,000
JPY
|
| Foreign currency translation adjustment |
5,304,000,000
JPY
|
4,473,000,000
JPY
|
| Remeasurements of defined benefit plans |
243,000,000
JPY
|
272,000,000
JPY
|
| Valuation and translation adjustments |
7,564,000,000
JPY
|
6,223,000,000
JPY
|
| Net assets |
69,093,000,000
JPY
|
67,279,000,000
JPY
|
| Liabilities and net assets |
73,261,000,000
JPY
|
70,605,000,000
JPY
|