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 |
4,054,550,000
JPY
|
4,540,722,000
JPY
|
| Merchandise and finished goods |
447,326,000
JPY
|
517,175,000
JPY
|
| Work in process |
76,355,000
JPY
|
124,230,000
JPY
|
| Raw materials and supplies |
1,642,211,000
JPY
|
1,402,431,000
JPY
|
| Other |
1,496,288,000
JPY
|
294,424,000
JPY
|
| Allowance for doubtful accounts |
-35,812,000
JPY
|
-32,580,000
JPY
|
| Current assets |
13,321,340,000
JPY
|
11,598,992,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,969,601,000
JPY
|
14,035,081,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,891,852,000
JPY
|
7,997,600,000
JPY
|
| Other | — | — |
| Other, net |
6,077,749,000
JPY
|
6,037,480,000
JPY
|
| Intangible assets | ||
| Intangible assets |
107,314,000
JPY
|
110,102,000
JPY
|
| Investments and other assets |
57,090,175,000
JPY
|
57,811,323,000
JPY
|
| Investments and other assets | ||
| Investment securities |
56,768,645,000
JPY
|
56,407,429,000
JPY
|
| Other |
354,777,000
JPY
|
1,436,892,000
JPY
|
| Allowance for doubtful accounts |
-33,247,000
JPY
|
-32,997,000
JPY
|
| Non-current assets |
71,167,091,000
JPY
|
71,956,507,000
JPY
|
| Assets |
84,488,431,000
JPY
|
83,555,499,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
142,324,000
JPY
|
869,470,000
JPY
|
| Other |
2,086,736,000
JPY
|
2,195,020,000
JPY
|
| Current liabilities |
3,889,228,000
JPY
|
4,911,590,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
505,400,000
JPY
|
806,000,000
JPY
|
| Retirement benefit liability |
1,266,802,000
JPY
|
1,218,062,000
JPY
|
| Other |
311,423,000
JPY
|
312,642,000
JPY
|
| Non-current liabilities |
16,581,134,000
JPY
|
16,582,112,000
JPY
|
| Liabilities |
20,470,363,000
JPY
|
21,493,703,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,634,750,000
JPY
|
1,634,750,000
JPY
|
| Capital surplus |
1,859,250,000
JPY
|
1,859,250,000
JPY
|
| Retained earnings |
23,332,854,000
JPY
|
21,612,920,000
JPY
|
| Treasury shares |
-1,064,682,000
JPY
|
-1,064,682,000
JPY
|
| Shareholders' equity |
25,762,172,000
JPY
|
24,042,238,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,237,771,000
JPY
|
38,002,555,000
JPY
|
| Remeasurements of defined benefit plans |
18,124,000
JPY
|
17,003,000
JPY
|
| Valuation and translation adjustments |
38,255,896,000
JPY
|
38,019,558,000
JPY
|
| Net assets |
64,018,068,000
JPY
|
62,061,796,000
JPY
|
| Liabilities and net assets |
84,488,431,000
JPY
|
83,555,499,000
JPY
|