Quarterly Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
18,879,847,000
JPY
|
20,545,580,000
JPY
|
Merchandise and finished goods |
4,531,926,000
JPY
|
5,525,035,000
JPY
|
Work in process |
2,487,867,000
JPY
|
2,373,079,000
JPY
|
Raw materials and supplies |
4,889,239,000
JPY
|
4,263,762,000
JPY
|
Other |
912,933,000
JPY
|
1,541,170,000
JPY
|
Allowance for doubtful accounts |
-17,455,000
JPY
|
-10,786,000
JPY
|
Current assets |
47,852,456,000
JPY
|
47,419,946,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
17,762,315,000
JPY
|
16,446,181,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
233,415,000
JPY
|
244,197,000
JPY
|
Investments and other assets |
3,198,229,000
JPY
|
3,549,401,000
JPY
|
Investments and other assets | ||
Investment securities |
2,092,104,000
JPY
|
2,545,474,000
JPY
|
Other |
1,151,624,000
JPY
|
1,049,896,000
JPY
|
Allowance for doubtful accounts |
-45,499,000
JPY
|
-45,969,000
JPY
|
Non-current assets |
21,193,960,000
JPY
|
20,239,780,000
JPY
|
Assets |
69,046,416,000
JPY
|
67,659,726,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
6,924,493,000
JPY
|
5,213,263,000
JPY
|
Short-term borrowings |
5,894,661,000
JPY
|
5,056,253,000
JPY
|
Income taxes payable |
201,049,000
JPY
|
658,615,000
JPY
|
Other |
3,491,318,000
JPY
|
2,917,188,000
JPY
|
Current liabilities |
18,106,536,000
JPY
|
16,276,705,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
4,031,446,000
JPY
|
2,723,471,000
JPY
|
Retirement benefit liability |
607,273,000
JPY
|
700,883,000
JPY
|
Asset retirement obligations |
101,475,000
JPY
|
97,119,000
JPY
|
Other |
576,912,000
JPY
|
703,383,000
JPY
|
Non-current liabilities |
5,380,069,000
JPY
|
4,275,306,000
JPY
|
Liabilities |
23,486,606,000
JPY
|
20,552,012,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
7,853,189,000
JPY
|
7,847,873,000
JPY
|
Capital surplus |
3,203,933,000
JPY
|
3,198,618,000
JPY
|
Retained earnings |
31,623,433,000
JPY
|
34,293,471,000
JPY
|
Treasury shares |
-460,889,000
JPY
|
-512,975,000
JPY
|
Shareholders' equity |
42,219,666,000
JPY
|
44,826,987,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
344,509,000
JPY
|
466,417,000
JPY
|
Deferred gains or losses on hedges |
760,000
JPY
|
-13,657,000
JPY
|
Foreign currency translation adjustment |
3,070,052,000
JPY
|
1,904,093,000
JPY
|
Remeasurements of defined benefit plans |
-105,400,000
JPY
|
-127,370,000
JPY
|
Valuation and translation adjustments |
3,309,921,000
JPY
|
2,229,483,000
JPY
|
Share acquisition rights |
30,221,000
JPY
|
51,243,000
JPY
|
Net assets |
45,559,810,000
JPY
|
47,107,714,000
JPY
|
Liabilities and net assets |
69,046,416,000
JPY
|
67,659,726,000
JPY
|