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 |
58,515,000,000
JPY
|
97,199,000,000
JPY
|
| Merchandise and finished goods |
18,694,000,000
JPY
|
16,724,000,000
JPY
|
| Work in process |
1,147,000,000
JPY
|
1,009,000,000
JPY
|
| Raw materials and supplies |
15,656,000,000
JPY
|
16,109,000,000
JPY
|
| Other |
9,716,000,000
JPY
|
9,087,000,000
JPY
|
| Allowance for doubtful accounts |
-103,000,000
JPY
|
-98,000,000
JPY
|
| Current assets |
150,042,000,000
JPY
|
188,464,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
112,126,000,000
JPY
|
111,459,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
40,289,000,000
JPY
|
40,203,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
36,140,000,000
JPY
|
35,585,000,000
JPY
|
| Land |
16,117,000,000
JPY
|
16,069,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,131,000,000
JPY
|
1,621,000,000
JPY
|
| Construction in progress |
11,950,000,000
JPY
|
12,803,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
298,000,000
JPY
|
306,000,000
JPY
|
| Other |
368,000,000
JPY
|
367,000,000
JPY
|
| Intangible assets |
28,144,000,000
JPY
|
26,909,000,000
JPY
|
| Investments and other assets |
71,334,000,000
JPY
|
68,909,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
49,077,000,000
JPY
|
46,840,000,000
JPY
|
| Other |
4,305,000,000
JPY
|
4,259,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-55,000,000
JPY
|
| Non-current assets |
211,605,000,000
JPY
|
207,278,000,000
JPY
|
| Assets |
361,648,000,000
JPY
|
395,743,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
31,982,000,000
JPY
|
38,326,000,000
JPY
|
| Income taxes payable |
3,003,000,000
JPY
|
3,181,000,000
JPY
|
| Other |
7,515,000,000
JPY
|
10,133,000,000
JPY
|
| Current liabilities |
71,287,000,000
JPY
|
115,991,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,448,000,000
JPY
|
1,426,000,000
JPY
|
| Other |
6,703,000,000
JPY
|
6,231,000,000
JPY
|
| Non-current liabilities |
18,172,000,000
JPY
|
16,635,000,000
JPY
|
| Liabilities |
89,459,000,000
JPY
|
132,626,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,773,000,000
JPY
|
7,773,000,000
JPY
|
| Capital surplus |
9,894,000,000
JPY
|
9,894,000,000
JPY
|
| Retained earnings |
228,807,000,000
JPY
|
226,230,000,000
JPY
|
| Treasury shares |
-13,810,000,000
JPY
|
-13,809,000,000
JPY
|
| Shareholders' equity |
232,664,000,000
JPY
|
230,089,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,118,000,000
JPY
|
14,604,000,000
JPY
|
| Deferred gains or losses on hedges |
385,000,000
JPY
|
164,000,000
JPY
|
| Foreign currency translation adjustment |
20,429,000,000
JPY
|
16,573,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,025,000,000
JPY
|
1,111,000,000
JPY
|
| Valuation and translation adjustments |
38,958,000,000
JPY
|
32,454,000,000
JPY
|
| Non-controlling interests |
565,000,000
JPY
|
572,000,000
JPY
|
| Net assets |
272,188,000,000
JPY
|
263,116,000,000
JPY
|
| Liabilities and net assets |
361,648,000,000
JPY
|
395,743,000,000
JPY
|