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 |
6,165,000,000
JPY
|
6,886,000,000
JPY
|
| Merchandise and finished goods |
2,193,000,000
JPY
|
1,839,000,000
JPY
|
| Work in process |
1,306,000,000
JPY
|
1,389,000,000
JPY
|
| Raw materials and supplies |
7,402,000,000
JPY
|
7,529,000,000
JPY
|
| Other |
358,000,000
JPY
|
390,000,000
JPY
|
| Current assets |
26,230,000,000
JPY
|
26,091,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,235,000,000
JPY
|
12,006,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,937,000,000
JPY
|
5,150,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,897,000,000
JPY
|
3,411,000,000
JPY
|
| Other |
3,400,000,000
JPY
|
3,444,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
158,000,000
JPY
|
229,000,000
JPY
|
| Investments and other assets |
3,433,000,000
JPY
|
3,163,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
14,828,000,000
JPY
|
15,399,000,000
JPY
|
| Assets |
41,059,000,000
JPY
|
41,490,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,295,000,000
JPY
|
3,604,000,000
JPY
|
| Income taxes payable |
267,000,000
JPY
|
548,000,000
JPY
|
| Other |
1,666,000,000
JPY
|
1,766,000,000
JPY
|
| Current liabilities |
4,461,000,000
JPY
|
6,603,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,791,000,000
JPY
|
1,725,000,000
JPY
|
| Asset retirement obligations |
232,000,000
JPY
|
231,000,000
JPY
|
| Other |
291,000,000
JPY
|
166,000,000
JPY
|
| Non-current liabilities |
2,348,000,000
JPY
|
2,155,000,000
JPY
|
| Liabilities |
6,810,000,000
JPY
|
8,759,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,160,000,000
JPY
|
2,160,000,000
JPY
|
| Capital surplus |
3,067,000,000
JPY
|
3,067,000,000
JPY
|
| Retained earnings |
28,772,000,000
JPY
|
27,629,000,000
JPY
|
| Treasury shares |
-1,359,000,000
JPY
|
-1,362,000,000
JPY
|
| Shareholders' equity |
32,640,000,000
JPY
|
31,494,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,670,000,000
JPY
|
1,279,000,000
JPY
|
| Deferred gains or losses on hedges |
-25,000,000
JPY
|
-4,000,000
JPY
|
| Remeasurements of defined benefit plans |
-35,000,000
JPY
|
-38,000,000
JPY
|
| Valuation and translation adjustments |
1,608,000,000
JPY
|
1,236,000,000
JPY
|
| Net assets |
34,248,000,000
JPY
|
32,731,000,000
JPY
|
| Liabilities and net assets |
41,059,000,000
JPY
|
41,490,000,000
JPY
|