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 |
3,336,433,000
JPY
|
5,029,023,000
JPY
|
| Securities |
400,000,000
JPY
|
300,000,000
JPY
|
| Merchandise and finished goods |
1,531,513,000
JPY
|
1,314,690,000
JPY
|
| Work in process |
1,029,954,000
JPY
|
1,004,193,000
JPY
|
| Raw materials and supplies |
954,151,000
JPY
|
834,484,000
JPY
|
| Other |
145,082,000
JPY
|
126,368,000
JPY
|
| Allowance for doubtful accounts |
-2,781,000
JPY
|
-6,278,000
JPY
|
| Current assets |
12,098,626,000
JPY
|
13,084,950,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,053,134,000
JPY
|
5,066,900,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,580,869,000
JPY
|
2,596,524,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
803,630,000
JPY
|
801,865,000
JPY
|
| Land |
1,300,153,000
JPY
|
1,297,006,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,370,000
JPY
|
10,102,000
JPY
|
| Construction in progress |
246,496,000
JPY
|
238,107,000
JPY
|
| Intangible assets | ||
| Other |
6,388,000
JPY
|
6,502,000
JPY
|
| Intangible assets |
20,445,000
JPY
|
40,088,000
JPY
|
| Investments and other assets |
6,488,099,000
JPY
|
5,397,564,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,264,467,000
JPY
|
5,165,956,000
JPY
|
| Long-term loans receivable |
4,000,000
JPY
|
5,000,000
JPY
|
| Deferred tax assets |
18,771,000
JPY
|
25,474,000
JPY
|
| Other |
188,235,000
JPY
|
203,717,000
JPY
|
| Allowance for doubtful accounts |
-26,449,000
JPY
|
-26,865,000
JPY
|
| Non-current assets |
11,561,680,000
JPY
|
10,504,553,000
JPY
|
| Assets |
23,660,307,000
JPY
|
23,589,504,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
610,052,000
JPY
|
579,693,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
1,600,000,000
JPY
|
| Income taxes payable |
863,000
JPY
|
207,989,000
JPY
|
| Other |
1,015,960,000
JPY
|
1,140,721,000
JPY
|
| Current liabilities |
2,455,953,000
JPY
|
3,569,544,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,299,693,000
JPY
|
1,354,330,000
JPY
|
| Non-current liabilities |
2,180,068,000
JPY
|
1,806,049,000
JPY
|
| Liabilities |
4,636,022,000
JPY
|
5,375,594,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,435,425,000
JPY
|
2,435,425,000
JPY
|
| Capital surplus |
1,325,495,000
JPY
|
1,325,495,000
JPY
|
| Retained earnings |
12,167,419,000
JPY
|
12,673,478,000
JPY
|
| Treasury shares |
-52,314,000
JPY
|
-504,515,000
JPY
|
| Shareholders' equity |
15,876,025,000
JPY
|
15,929,884,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,611,669,000
JPY
|
1,847,563,000
JPY
|
| Foreign currency translation adjustment |
-65,215,000
JPY
|
-137,177,000
JPY
|
| Remeasurements of defined benefit plans |
159,203,000
JPY
|
169,507,000
JPY
|
| Valuation and translation adjustments |
2,705,657,000
JPY
|
1,879,894,000
JPY
|
| Non-controlling interests |
442,601,000
JPY
|
404,131,000
JPY
|
| Net assets |
19,024,284,000
JPY
|
18,213,910,000
JPY
|
| Liabilities and net assets |
23,660,307,000
JPY
|
23,589,504,000
JPY
|