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 |
9,867,000,000
JPY
|
10,557,000,000
JPY
|
| Securities |
7,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
3,887,000,000
JPY
|
3,436,000,000
JPY
|
| Work in process |
3,427,000,000
JPY
|
2,850,000,000
JPY
|
| Raw materials and supplies |
1,412,000,000
JPY
|
1,244,000,000
JPY
|
| Other |
865,000,000
JPY
|
939,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
47,659,000,000
JPY
|
45,912,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,178,000,000
JPY
|
59,710,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
27,867,000,000
JPY
|
28,940,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
11,732,000,000
JPY
|
12,769,000,000
JPY
|
| Land |
14,922,000,000
JPY
|
14,864,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,213,000,000
JPY
|
1,148,000,000
JPY
|
| Construction in progress |
808,000,000
JPY
|
450,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
200,000,000
JPY
|
380,000,000
JPY
|
| Other |
238,000,000
JPY
|
206,000,000
JPY
|
| Intangible assets |
1,535,000,000
JPY
|
1,550,000,000
JPY
|
| Investments and other assets |
21,036,000,000
JPY
|
16,297,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,488,000,000
JPY
|
12,802,000,000
JPY
|
| Deferred tax assets |
339,000,000
JPY
|
310,000,000
JPY
|
| Other |
1,097,000,000
JPY
|
1,132,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
80,749,000,000
JPY
|
77,558,000,000
JPY
|
| Assets |
128,409,000,000
JPY
|
123,471,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,256,000,000
JPY
|
17,627,000,000
JPY
|
| Short-term borrowings |
144,000,000
JPY
|
112,000,000
JPY
|
| Income taxes payable |
416,000,000
JPY
|
237,000,000
JPY
|
| Other |
7,979,000,000
JPY
|
7,764,000,000
JPY
|
| Current liabilities |
27,856,000,000
JPY
|
33,800,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
7,393,000,000
JPY
|
6,182,000,000
JPY
|
| Retirement benefit liability |
6,629,000,000
JPY
|
6,473,000,000
JPY
|
| Asset retirement obligations |
8,000,000
JPY
|
8,000,000
JPY
|
| Other |
234,000,000
JPY
|
211,000,000
JPY
|
| Non-current liabilities |
39,621,000,000
JPY
|
31,951,000,000
JPY
|
| Liabilities |
67,477,000,000
JPY
|
65,751,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,510,000,000
JPY
|
4,510,000,000
JPY
|
| Capital surplus |
1,687,000,000
JPY
|
1,688,000,000
JPY
|
| Retained earnings |
48,381,000,000
JPY
|
47,881,000,000
JPY
|
| Treasury shares |
-3,027,000,000
JPY
|
-2,160,000,000
JPY
|
| Shareholders' equity |
51,550,000,000
JPY
|
51,919,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,111,000,000
JPY
|
5,881,000,000
JPY
|
| Foreign currency translation adjustment |
515,000,000
JPY
|
196,000,000
JPY
|
| Remeasurements of defined benefit plans |
-274,000,000
JPY
|
-307,000,000
JPY
|
| Valuation and translation adjustments |
9,353,000,000
JPY
|
5,770,000,000
JPY
|
| Non-controlling interests |
27,000,000
JPY
|
30,000,000
JPY
|
| Net assets |
60,931,000,000
JPY
|
57,720,000,000
JPY
|
| Liabilities and net assets |
128,409,000,000
JPY
|
123,471,000,000
JPY
|