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 |
5,679,000,000
JPY
|
6,107,000,000
JPY
|
Merchandise and finished goods |
2,874,000,000
JPY
|
3,099,000,000
JPY
|
Work in process |
861,000,000
JPY
|
758,000,000
JPY
|
Raw materials and supplies |
4,300,000,000
JPY
|
4,292,000,000
JPY
|
Other |
485,000,000
JPY
|
525,000,000
JPY
|
Allowance for doubtful accounts |
-176,000,000
JPY
|
-178,000,000
JPY
|
Current assets |
31,910,000,000
JPY
|
32,684,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
14,591,000,000
JPY
|
14,775,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
3,483,000,000
JPY
|
3,594,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
3,535,000,000
JPY
|
3,635,000,000
JPY
|
Land |
6,448,000,000
JPY
|
6,447,000,000
JPY
|
Other | — | — |
Other, net |
1,125,000,000
JPY
|
1,098,000,000
JPY
|
Intangible assets | ||
Other |
1,033,000,000
JPY
|
942,000,000
JPY
|
Intangible assets |
1,033,000,000
JPY
|
942,000,000
JPY
|
Investments and other assets |
16,404,000,000
JPY
|
14,040,000,000
JPY
|
Investments and other assets | ||
Investment securities |
11,926,000,000
JPY
|
9,726,000,000
JPY
|
Other |
790,000,000
JPY
|
651,000,000
JPY
|
Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
Non-current assets |
32,029,000,000
JPY
|
29,758,000,000
JPY
|
Assets |
63,940,000,000
JPY
|
62,443,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
11,874,000,000
JPY
|
12,576,000,000
JPY
|
Short-term borrowings |
7,925,000,000
JPY
|
6,425,000,000
JPY
|
Income taxes payable |
270,000,000
JPY
|
896,000,000
JPY
|
Other |
2,512,000,000
JPY
|
2,998,000,000
JPY
|
Current liabilities |
25,798,000,000
JPY
|
26,167,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
2,710,000,000
JPY
|
2,785,000,000
JPY
|
Retirement benefit liability |
2,403,000,000
JPY
|
2,511,000,000
JPY
|
Other |
3,226,000,000
JPY
|
2,660,000,000
JPY
|
Non-current liabilities |
8,402,000,000
JPY
|
8,020,000,000
JPY
|
Liabilities |
34,201,000,000
JPY
|
34,187,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
9,015,000,000
JPY
|
9,015,000,000
JPY
|
Capital surplus |
5,492,000,000
JPY
|
5,492,000,000
JPY
|
Retained earnings |
9,360,000,000
JPY
|
8,948,000,000
JPY
|
Treasury shares |
-191,000,000
JPY
|
-124,000,000
JPY
|
Shareholders' equity |
23,676,000,000
JPY
|
23,331,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
5,106,000,000
JPY
|
3,936,000,000
JPY
|
Remeasurements of defined benefit plans |
908,000,000
JPY
|
940,000,000
JPY
|
Valuation and translation adjustments |
6,015,000,000
JPY
|
4,877,000,000
JPY
|
Non-controlling interests |
46,000,000
JPY
|
47,000,000
JPY
|
Net assets |
29,738,000,000
JPY
|
28,255,000,000
JPY
|
Liabilities and net assets |
63,940,000,000
JPY
|
62,443,000,000
JPY
|