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 |
42,120,000,000
JPY
|
34,621,000,000
JPY
|
| Merchandise and finished goods |
11,707,000,000
JPY
|
11,529,000,000
JPY
|
| Work in process |
9,754,000,000
JPY
|
9,444,000,000
JPY
|
| Raw materials and supplies |
11,319,000,000
JPY
|
11,423,000,000
JPY
|
| Other |
3,840,000,000
JPY
|
3,632,000,000
JPY
|
| Allowance for doubtful accounts |
-463,000,000
JPY
|
-485,000,000
JPY
|
| Current assets |
94,557,000,000
JPY
|
86,170,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,968,000,000
JPY
|
32,944,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
35,891,000,000
JPY
|
35,111,000,000
JPY
|
| Machinery, equipment and vehicles |
25,098,000,000
JPY
|
24,840,000,000
JPY
|
| Other |
16,741,000,000
JPY
|
16,932,000,000
JPY
|
| Accumulated depreciation |
-44,762,000,000
JPY
|
-43,939,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
791,000,000
JPY
|
799,000,000
JPY
|
| Other |
1,831,000,000
JPY
|
1,855,000,000
JPY
|
| Intangible assets |
2,622,000,000
JPY
|
2,654,000,000
JPY
|
| Investments and other assets |
8,949,000,000
JPY
|
12,296,000,000
JPY
|
| Investments and other assets | ||
| Other |
8,784,000,000
JPY
|
7,756,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-43,000,000
JPY
|
| Non-current assets |
44,541,000,000
JPY
|
47,895,000,000
JPY
|
| Assets |
139,098,000,000
JPY
|
134,066,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,446,000,000
JPY
|
4,185,000,000
JPY
|
| Short-term borrowings |
4,559,000,000
JPY
|
3,045,000,000
JPY
|
| Income taxes payable |
421,000,000
JPY
|
364,000,000
JPY
|
| Provisions |
987,000,000
JPY
|
1,387,000,000
JPY
|
| Other |
6,490,000,000
JPY
|
4,775,000,000
JPY
|
| Current liabilities |
34,792,000,000
JPY
|
30,808,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
23,754,000,000
JPY
|
23,829,000,000
JPY
|
| Provisions |
87,000,000
JPY
|
85,000,000
JPY
|
| Retirement benefit liability |
630,000,000
JPY
|
613,000,000
JPY
|
| Asset retirement obligations |
68,000,000
JPY
|
67,000,000
JPY
|
| Other |
1,164,000,000
JPY
|
1,233,000,000
JPY
|
| Non-current liabilities |
26,005,000,000
JPY
|
26,128,000,000
JPY
|
| Liabilities |
60,797,000,000
JPY
|
56,936,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,618,000,000
JPY
|
24,618,000,000
JPY
|
| Capital surplus |
9,717,000,000
JPY
|
9,717,000,000
JPY
|
| Retained earnings |
30,993,000,000
JPY
|
32,257,000,000
JPY
|
| Treasury shares |
-3,010,000,000
JPY
|
-3,010,000,000
JPY
|
| Shareholders' equity |
62,320,000,000
JPY
|
63,583,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,783,000,000
JPY
|
1,397,000,000
JPY
|
| Foreign currency translation adjustment |
14,172,000,000
JPY
|
12,125,000,000
JPY
|
| Remeasurements of defined benefit plans |
-30,000,000
JPY
|
-30,000,000
JPY
|
| Valuation and translation adjustments |
15,925,000,000
JPY
|
13,491,000,000
JPY
|
| Non-controlling interests |
54,000,000
JPY
|
53,000,000
JPY
|
| Net assets |
78,300,000,000
JPY
|
77,129,000,000
JPY
|
| Liabilities and net assets |
139,098,000,000
JPY
|
134,066,000,000
JPY
|