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 |
157,593,000,000
JPY
|
142,780,000,000
JPY
|
| Merchandise and finished goods |
149,356,000,000
JPY
|
125,878,000,000
JPY
|
| Work in process |
17,065,000,000
JPY
|
15,596,000,000
JPY
|
| Raw materials and supplies |
60,486,000,000
JPY
|
55,252,000,000
JPY
|
| Other |
85,892,000,000
JPY
|
87,837,000,000
JPY
|
| Allowance for doubtful accounts |
-712,000,000
JPY
|
-462,000,000
JPY
|
| Current assets |
652,644,000,000
JPY
|
613,341,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
353,681,000,000
JPY
|
347,857,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
75,839,000,000
JPY
|
76,961,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
139,711,000,000
JPY
|
145,266,000,000
JPY
|
| Other | — | — |
| Other, net |
138,130,000,000
JPY
|
125,629,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
13,443,000,000
JPY
|
13,987,000,000
JPY
|
| Other |
133,746,000,000
JPY
|
146,563,000,000
JPY
|
| Intangible assets |
147,189,000,000
JPY
|
160,550,000,000
JPY
|
| Investments and other assets |
130,798,000,000
JPY
|
120,686,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
90,390,000,000
JPY
|
82,139,000,000
JPY
|
| Other |
41,690,000,000
JPY
|
39,732,000,000
JPY
|
| Allowance for doubtful accounts |
-1,282,000,000
JPY
|
-1,185,000,000
JPY
|
| Non-current assets |
631,667,000,000
JPY
|
629,093,000,000
JPY
|
| Assets |
1,284,311,000,000
JPY
|
1,242,433,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
92,210,000,000
JPY
|
103,041,000,000
JPY
|
| Short-term borrowings |
179,669,000,000
JPY
|
132,619,000,000
JPY
|
| Income taxes payable |
6,034,000,000
JPY
|
5,332,000,000
JPY
|
| Other |
95,170,000,000
JPY
|
98,565,000,000
JPY
|
| Current liabilities |
489,264,000,000
JPY
|
414,836,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
85,030,000,000
JPY
|
105,000,000,000
JPY
|
| Long-term borrowings |
171,423,000,000
JPY
|
194,332,000,000
JPY
|
| Retirement benefit liability |
36,955,000,000
JPY
|
36,124,000,000
JPY
|
| Asset retirement obligations |
1,284,000,000
JPY
|
1,278,000,000
JPY
|
| Other |
33,979,000,000
JPY
|
39,779,000,000
JPY
|
| Non-current liabilities |
328,671,000,000
JPY
|
376,513,000,000
JPY
|
| Liabilities |
817,936,000,000
JPY
|
791,349,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
71,833,000,000
JPY
|
71,833,000,000
JPY
|
| Capital surplus |
103,224,000,000
JPY
|
103,160,000,000
JPY
|
| Retained earnings |
211,934,000,000
JPY
|
213,923,000,000
JPY
|
| Treasury shares |
-11,843,000,000
JPY
|
-12,299,000,000
JPY
|
| Shareholders' equity |
375,148,000,000
JPY
|
376,617,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,918,000,000
JPY
|
20,640,000,000
JPY
|
| Deferred gains or losses on hedges |
1,729,000,000
JPY
|
527,000,000
JPY
|
| Foreign currency translation adjustment |
39,380,000,000
JPY
|
25,724,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,599,000,000
JPY
|
1,474,000,000
JPY
|
| Valuation and translation adjustments |
64,626,000,000
JPY
|
48,365,000,000
JPY
|
| Share acquisition rights |
540,000,000
JPY
|
682,000,000
JPY
|
| Non-controlling interests |
26,062,000,000
JPY
|
25,420,000,000
JPY
|
| Net assets |
466,376,000,000
JPY
|
451,084,000,000
JPY
|
| Liabilities and net assets |
1,284,311,000,000
JPY
|
1,242,433,000,000
JPY
|