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 |
67,123,000,000
JPY
|
64,752,000,000
JPY
|
| Securities |
4,510,000,000
JPY
|
6,000,000,000
JPY
|
| Merchandise and finished goods |
18,332,000,000
JPY
|
17,006,000,000
JPY
|
| Work in process |
4,129,000,000
JPY
|
3,320,000,000
JPY
|
| Raw materials and supplies |
8,378,000,000
JPY
|
7,658,000,000
JPY
|
| Other |
5,383,000,000
JPY
|
5,908,000,000
JPY
|
| Allowance for doubtful accounts |
-81,000,000
JPY
|
-83,000,000
JPY
|
| Current assets |
169,773,000,000
JPY
|
154,924,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
106,366,000,000
JPY
|
102,368,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
39,821,000,000
JPY
|
34,336,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
24,376,000,000
JPY
|
20,316,000,000
JPY
|
| Land |
30,685,000,000
JPY
|
30,334,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
871,000,000
JPY
|
1,222,000,000
JPY
|
| Construction in progress |
4,473,000,000
JPY
|
10,209,000,000
JPY
|
| Other | — | — |
| Other, net |
6,141,000,000
JPY
|
5,951,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,629,000,000
JPY
|
7,745,000,000
JPY
|
| Other |
817,000,000
JPY
|
785,000,000
JPY
|
| Intangible assets |
54,483,000,000
JPY
|
54,187,000,000
JPY
|
| Investments and other assets |
98,011,000,000
JPY
|
85,431,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
66,739,000,000
JPY
|
59,108,000,000
JPY
|
| Long-term loans receivable |
12,000,000
JPY
|
8,000,000
JPY
|
| Deferred tax assets |
674,000,000
JPY
|
799,000,000
JPY
|
| Other |
6,803,000,000
JPY
|
6,422,000,000
JPY
|
| Allowance for doubtful accounts |
-1,335,000,000
JPY
|
-1,385,000,000
JPY
|
| Non-current assets |
258,860,000,000
JPY
|
241,986,000,000
JPY
|
| Assets |
428,633,000,000
JPY
|
396,910,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,890,000,000
JPY
|
20,506,000,000
JPY
|
| Short-term borrowings |
6,226,000,000
JPY
|
5,452,000,000
JPY
|
| Income taxes payable |
3,784,000,000
JPY
|
2,320,000,000
JPY
|
| Asset retirement obligations |
9,000,000
JPY
|
10,000,000
JPY
|
| Other |
17,157,000,000
JPY
|
14,867,000,000
JPY
|
| Current liabilities |
62,362,000,000
JPY
|
56,654,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
154,000,000
JPY
|
161,000,000
JPY
|
| Retirement benefit liability |
5,839,000,000
JPY
|
6,074,000,000
JPY
|
| Asset retirement obligations |
1,151,000,000
JPY
|
1,128,000,000
JPY
|
| Other |
1,300,000,000
JPY
|
987,000,000
JPY
|
| Non-current liabilities |
42,363,000,000
JPY
|
38,921,000,000
JPY
|
| Liabilities |
104,725,000,000
JPY
|
95,575,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,948,000,000
JPY
|
9,948,000,000
JPY
|
| Capital surplus |
22,850,000,000
JPY
|
22,829,000,000
JPY
|
| Retained earnings |
229,979,000,000
JPY
|
218,106,000,000
JPY
|
| Treasury shares |
-9,933,000,000
JPY
|
-9,957,000,000
JPY
|
| Shareholders' equity |
252,845,000,000
JPY
|
240,925,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,859,000,000
JPY
|
20,907,000,000
JPY
|
| Deferred gains or losses on hedges |
89,000,000
JPY
|
-184,000,000
JPY
|
| Foreign currency translation adjustment |
12,398,000,000
JPY
|
5,616,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,535,000,000
JPY
|
5,021,000,000
JPY
|
| Valuation and translation adjustments |
41,881,000,000
JPY
|
31,359,000,000
JPY
|
| Non-controlling interests |
29,181,000,000
JPY
|
29,050,000,000
JPY
|
| Net assets |
323,907,000,000
JPY
|
301,335,000,000
JPY
|
| Liabilities and net assets |
428,633,000,000
JPY
|
396,910,000,000
JPY
|