Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,987,672,000
JPY
|
2,020,420,000
JPY
|
| Inventories |
5,382,302,000
JPY
|
6,286,608,000
JPY
|
| Other |
218,715,000
JPY
|
242,398,000
JPY
|
| Current assets |
12,299,090,000
JPY
|
11,657,546,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,466,548,000
JPY
|
2,509,442,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,081,932,000
JPY
|
3,081,044,000
JPY
|
| Accumulated depreciation |
-1,819,190,000
JPY
|
-1,801,400,000
JPY
|
| Buildings and structures, net |
1,262,742,000
JPY
|
1,279,643,000
JPY
|
| Machinery, equipment and vehicles |
2,647,357,000
JPY
|
2,693,251,000
JPY
|
| Accumulated depreciation |
-2,184,153,000
JPY
|
-2,203,652,000
JPY
|
| Machinery, equipment and vehicles, net |
463,203,000
JPY
|
489,599,000
JPY
|
| Land |
696,871,000
JPY
|
696,871,000
JPY
|
| Construction in progress |
28,350,000
JPY
|
28,350,000
JPY
|
| Other |
94,732,000
JPY
|
93,092,000
JPY
|
| Accumulated depreciation |
-79,351,000
JPY
|
-78,115,000
JPY
|
| Other, net |
15,380,000
JPY
|
14,977,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,579,000
JPY
|
28,381,000
JPY
|
| Investments and other assets |
621,662,000
JPY
|
642,288,000
JPY
|
| Investments and other assets | ||
| Investment securities |
528,502,000
JPY
|
543,731,000
JPY
|
| Deferred tax assets |
59,177,000
JPY
|
64,460,000
JPY
|
| Other |
36,482,000
JPY
|
36,595,000
JPY
|
| Allowance for doubtful accounts |
-2,500,000
JPY
|
-2,500,000
JPY
|
| Non-current assets |
3,120,790,000
JPY
|
3,180,112,000
JPY
|
| Assets |
15,419,880,000
JPY
|
14,837,658,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,500,204,000
JPY
|
1,277,515,000
JPY
|
| Short-term borrowings |
39,996,000
JPY
|
55,429,000
JPY
|
| Income taxes payable |
103,000,000
JPY
|
13,193,000
JPY
|
| Other |
235,080,000
JPY
|
127,667,000
JPY
|
| Current liabilities |
3,052,112,000
JPY
|
2,597,266,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
263,347,000
JPY
|
270,013,000
JPY
|
| Retirement benefit liability |
387,729,000
JPY
|
382,918,000
JPY
|
| Non-current liabilities |
690,672,000
JPY
|
692,527,000
JPY
|
| Liabilities |
3,742,784,000
JPY
|
3,289,794,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
814,340,000
JPY
|
814,340,000
JPY
|
| Capital surplus |
1,043,871,000
JPY
|
1,043,871,000
JPY
|
| Retained earnings |
9,689,759,000
JPY
|
9,550,477,000
JPY
|
| Treasury shares |
-57,125,000
JPY
|
-57,125,000
JPY
|
| Shareholders' equity |
11,490,845,000
JPY
|
11,351,563,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
199,032,000
JPY
|
211,208,000
JPY
|
| Foreign currency translation adjustment |
4,854,000
JPY
|
4,148,000
JPY
|
| Remeasurements of defined benefit plans |
-17,635,000
JPY
|
-19,056,000
JPY
|
| Valuation and translation adjustments |
186,250,000
JPY
|
196,300,000
JPY
|
| Net assets |
11,677,096,000
JPY
|
11,547,864,000
JPY
|
| Liabilities and net assets |
15,419,880,000
JPY
|
14,837,658,000
JPY
|