Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
54,688,000,000
JPY
|
52,502,000,000
JPY
|
| Merchandise and finished goods |
61,557,000,000
JPY
|
58,390,000,000
JPY
|
| Work in process |
59,714,000,000
JPY
|
66,700,000,000
JPY
|
| Raw materials and supplies |
45,003,000,000
JPY
|
44,813,000,000
JPY
|
| Other |
14,071,000,000
JPY
|
14,158,000,000
JPY
|
| Allowance for doubtful accounts |
-1,028,000,000
JPY
|
-961,000,000
JPY
|
| Current assets |
379,570,000,000
JPY
|
366,519,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
177,945,000,000
JPY
|
172,028,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
38,936,000,000
JPY
|
38,738,000,000
JPY
|
| Other | — | — |
| Other, net |
28,275,000,000
JPY
|
23,941,000,000
JPY
|
| Intangible assets |
12,313,000,000
JPY
|
12,522,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
831,000,000
JPY
|
949,000,000
JPY
|
| Other |
11,481,000,000
JPY
|
11,573,000,000
JPY
|
| Investments and other assets |
128,437,000,000
JPY
|
123,971,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
73,707,000,000
JPY
|
68,566,000,000
JPY
|
| Other |
56,570,000,000
JPY
|
57,550,000,000
JPY
|
| Allowance for doubtful accounts |
-1,840,000,000
JPY
|
-2,145,000,000
JPY
|
| Non-current assets |
318,697,000,000
JPY
|
308,522,000,000
JPY
|
| Assets |
698,267,000,000
JPY
|
675,042,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
41,570,000,000
JPY
|
40,549,000,000
JPY
|
| Short-term borrowings |
95,743,000,000
JPY
|
83,892,000,000
JPY
|
| Income taxes payable |
2,638,000,000
JPY
|
2,377,000,000
JPY
|
| Other |
40,383,000,000
JPY
|
46,725,000,000
JPY
|
| Current liabilities |
256,929,000,000
JPY
|
247,806,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
86,870,000,000
JPY
|
88,749,000,000
JPY
|
| Provisions |
74,000,000
JPY
|
72,000,000
JPY
|
| Asset retirement obligations |
839,000,000
JPY
|
830,000,000
JPY
|
| Other |
21,648,000,000
JPY
|
21,469,000,000
JPY
|
| Non-current liabilities |
147,644,000,000
JPY
|
149,775,000,000
JPY
|
| Liabilities |
404,573,000,000
JPY
|
397,582,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
27,774,000,000
JPY
|
27,774,000,000
JPY
|
| Capital surplus |
18,915,000,000
JPY
|
18,915,000,000
JPY
|
| Retained earnings |
176,278,000,000
JPY
|
171,211,000,000
JPY
|
| Treasury shares |
-13,236,000,000
JPY
|
-13,236,000,000
JPY
|
| Shareholders' equity |
209,732,000,000
JPY
|
204,665,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,000,000,000
JPY
|
23,923,000,000
JPY
|
| Deferred gains or losses on hedges |
13,000,000
JPY
|
-14,000,000
JPY
|
| Valuation and translation adjustments |
55,328,000,000
JPY
|
45,932,000,000
JPY
|
| Share acquisition rights |
38,000,000
JPY
|
38,000,000
JPY
|
| Net assets |
293,694,000,000
JPY
|
277,459,000,000
JPY
|
| Liabilities and net assets |
698,267,000,000
JPY
|
675,042,000,000
JPY
|