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 |
5,479,000,000
JPY
|
5,620,000,000
JPY
|
| Merchandise and finished goods |
16,443,000,000
JPY
|
21,333,000,000
JPY
|
| Work in process |
2,129,000,000
JPY
|
1,670,000,000
JPY
|
| Raw materials and supplies |
24,617,000,000
JPY
|
23,665,000,000
JPY
|
| Other |
580,000,000
JPY
|
3,064,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
64,774,000,000
JPY
|
70,203,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
67,394,000,000
JPY
|
63,967,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
24,739,000,000
JPY
|
24,180,000,000
JPY
|
| Accumulated depreciation |
-16,404,000,000
JPY
|
-15,938,000,000
JPY
|
| Buildings and structures, net |
8,335,000,000
JPY
|
8,241,000,000
JPY
|
| Machinery, equipment and vehicles |
99,151,000,000
JPY
|
95,737,000,000
JPY
|
| Accumulated depreciation |
-80,734,000,000
JPY
|
-78,542,000,000
JPY
|
| Machinery, equipment and vehicles, net |
18,417,000,000
JPY
|
17,194,000,000
JPY
|
| Land |
33,596,000,000
JPY
|
34,197,000,000
JPY
|
| Construction in progress |
6,426,000,000
JPY
|
3,737,000,000
JPY
|
| Other |
2,230,000,000
JPY
|
2,093,000,000
JPY
|
| Accumulated depreciation |
-1,611,000,000
JPY
|
-1,497,000,000
JPY
|
| Other, net |
619,000,000
JPY
|
596,000,000
JPY
|
| Intangible assets | ||
| Other |
398,000,000
JPY
|
428,000,000
JPY
|
| Intangible assets |
398,000,000
JPY
|
428,000,000
JPY
|
| Investments and other assets |
5,597,000,000
JPY
|
5,603,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,186,000,000
JPY
|
938,000,000
JPY
|
| Deferred tax assets |
3,382,000,000
JPY
|
3,667,000,000
JPY
|
| Other |
1,069,000,000
JPY
|
1,038,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
73,390,000,000
JPY
|
69,999,000,000
JPY
|
| Assets |
138,165,000,000
JPY
|
140,202,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,278,000,000
JPY
|
24,215,000,000
JPY
|
| Short-term borrowings |
34,461,000,000
JPY
|
37,591,000,000
JPY
|
| Income taxes payable |
168,000,000
JPY
|
182,000,000
JPY
|
| Other |
8,010,000,000
JPY
|
6,439,000,000
JPY
|
| Current liabilities |
63,681,000,000
JPY
|
69,530,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,291,000,000
JPY
|
8,742,000,000
JPY
|
| Retirement benefit liability |
3,030,000,000
JPY
|
3,047,000,000
JPY
|
| Other |
1,109,000,000
JPY
|
948,000,000
JPY
|
| Non-current liabilities |
19,006,000,000
JPY
|
16,394,000,000
JPY
|
| Liabilities |
82,688,000,000
JPY
|
85,925,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Capital surplus |
1,750,000,000
JPY
|
1,750,000,000
JPY
|
| Retained earnings |
47,656,000,000
JPY
|
46,652,000,000
JPY
|
| Treasury shares |
-1,209,000,000
JPY
|
-1,209,000,000
JPY
|
| Shareholders' equity |
55,196,000,000
JPY
|
54,193,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
398,000,000
JPY
|
228,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
JPY
|
| Remeasurements of defined benefit plans |
-123,000,000
JPY
|
-144,000,000
JPY
|
| Valuation and translation adjustments |
280,000,000
JPY
|
83,000,000
JPY
|
| Net assets |
55,476,000,000
JPY
|
54,277,000,000
JPY
|
| Liabilities and net assets |
138,165,000,000
JPY
|
140,202,000,000
JPY
|