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 |
11,565,000,000
JPY
|
12,875,000,000
JPY
|
| Merchandise and finished goods |
37,598,000,000
JPY
|
34,274,000,000
JPY
|
| Work in process |
3,815,000,000
JPY
|
4,397,000,000
JPY
|
| Raw materials and supplies |
4,300,000,000
JPY
|
5,487,000,000
JPY
|
| Other |
3,880,000,000
JPY
|
3,998,000,000
JPY
|
| Allowance for doubtful accounts |
-614,000,000
JPY
|
-494,000,000
JPY
|
| Current assets |
73,972,000,000
JPY
|
73,738,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,502,000,000
JPY
|
23,156,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,507,000,000
JPY
|
5,484,000,000
JPY
|
| Other | — | — |
| Other, net |
20,995,000,000
JPY
|
17,671,000,000
JPY
|
| Intangible assets | ||
| Other |
1,582,000,000
JPY
|
1,725,000,000
JPY
|
| Intangible assets |
1,582,000,000
JPY
|
1,725,000,000
JPY
|
| Investments and other assets |
11,107,000,000
JPY
|
10,413,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,044,000,000
JPY
|
5,059,000,000
JPY
|
| Other |
4,993,000,000
JPY
|
5,296,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-39,000,000
JPY
|
| Non-current assets |
39,191,000,000
JPY
|
35,296,000,000
JPY
|
| Assets |
113,164,000,000
JPY
|
109,034,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,903,000,000
JPY
|
6,151,000,000
JPY
|
| Short-term borrowings |
16,117,000,000
JPY
|
18,414,000,000
JPY
|
| Income taxes payable |
1,122,000,000
JPY
|
1,325,000,000
JPY
|
| Other |
8,953,000,000
JPY
|
8,941,000,000
JPY
|
| Current liabilities |
39,833,000,000
JPY
|
44,690,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,927,000,000
JPY
|
9,599,000,000
JPY
|
| Retirement benefit liability |
5,677,000,000
JPY
|
5,645,000,000
JPY
|
| Other |
3,167,000,000
JPY
|
1,612,000,000
JPY
|
| Non-current liabilities |
16,772,000,000
JPY
|
16,857,000,000
JPY
|
| Liabilities |
56,605,000,000
JPY
|
61,548,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,184,000,000
JPY
|
4,184,000,000
JPY
|
| Capital surplus |
27,000,000
JPY
|
13,000,000
JPY
|
| Retained earnings |
42,920,000,000
JPY
|
38,190,000,000
JPY
|
| Treasury shares |
-880,000,000
JPY
|
-884,000,000
JPY
|
| Shareholders' equity |
46,252,000,000
JPY
|
41,503,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,172,000,000
JPY
|
2,438,000,000
JPY
|
| Deferred gains or losses on hedges |
41,000,000
JPY
|
-16,000,000
JPY
|
| Revaluation reserve for land |
1,977,000,000
JPY
|
1,977,000,000
JPY
|
| Foreign currency translation adjustment |
4,963,000,000
JPY
|
1,479,000,000
JPY
|
| Remeasurements of defined benefit plans |
-75,000,000
JPY
|
-85,000,000
JPY
|
| Valuation and translation adjustments |
10,079,000,000
JPY
|
5,793,000,000
JPY
|
| Non-controlling interests |
227,000,000
JPY
|
189,000,000
JPY
|
| Net assets |
56,559,000,000
JPY
|
47,485,000,000
JPY
|
| Liabilities and net assets |
113,164,000,000
JPY
|
109,034,000,000
JPY
|