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 |
192,274,000,000
JPY
|
105,192,000,000
JPY
|
| Inventories |
1,485,870,000,000
JPY
|
1,308,570,000,000
JPY
|
| Other |
211,913,000,000
JPY
|
157,757,000,000
JPY
|
| Allowance for doubtful accounts |
-491,000,000
JPY
|
-733,000,000
JPY
|
| Current assets |
3,126,839,000,000
JPY
|
2,732,068,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,378,255,000,000
JPY
|
1,390,013,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
270,277,000,000
JPY
|
265,024,000,000
JPY
|
| Land |
752,373,000,000
JPY
|
755,014,000,000
JPY
|
| Other | — | — |
| Other, net |
355,604,000,000
JPY
|
369,975,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
133,591,000,000
JPY
|
140,481,000,000
JPY
|
| Other |
141,816,000,000
JPY
|
149,753,000,000
JPY
|
| Intangible assets |
275,407,000,000
JPY
|
290,235,000,000
JPY
|
| Investments and other assets |
491,644,000,000
JPY
|
453,052,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
276,167,000,000
JPY
|
244,699,000,000
JPY
|
| Other |
215,758,000,000
JPY
|
210,960,000,000
JPY
|
| Allowance for doubtful accounts |
-281,000,000
JPY
|
-2,607,000,000
JPY
|
| Non-current assets |
2,145,306,000,000
JPY
|
2,133,301,000,000
JPY
|
| Assets |
5,272,145,000,000
JPY
|
4,865,370,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
862,179,000,000
JPY
|
697,307,000,000
JPY
|
| Short-term borrowings |
500,337,000,000
JPY
|
486,701,000,000
JPY
|
| Income taxes payable |
52,348,000,000
JPY
|
67,978,000,000
JPY
|
| Other |
199,004,000,000
JPY
|
202,702,000,000
JPY
|
| Current liabilities |
2,367,678,000,000
JPY
|
2,163,986,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
140,000,000,000
JPY
|
150,000,000,000
JPY
|
| Long-term borrowings |
534,582,000,000
JPY
|
519,232,000,000
JPY
|
| Retirement benefit liability |
56,634,000,000
JPY
|
60,351,000,000
JPY
|
| Asset retirement obligations |
31,791,000,000
JPY
|
29,979,000,000
JPY
|
| Other |
221,840,000,000
JPY
|
226,913,000,000
JPY
|
| Non-current liabilities |
1,073,308,000,000
JPY
|
1,072,076,000,000
JPY
|
| Liabilities |
3,440,986,000,000
JPY
|
3,236,062,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
168,351,000,000
JPY
|
168,351,000,000
JPY
|
| Capital surplus |
451,369,000,000
JPY
|
451,642,000,000
JPY
|
| Retained earnings |
1,048,187,000,000
JPY
|
848,910,000,000
JPY
|
| Treasury shares |
-57,426,000,000
JPY
|
-14,788,000,000
JPY
|
| Shareholders' equity |
1,610,482,000,000
JPY
|
1,454,116,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,081,000,000
JPY
|
3,918,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,447,000,000
JPY
|
-6,431,000,000
JPY
|
| Revaluation reserve for land |
154,437,000,000
JPY
|
154,641,000,000
JPY
|
| Foreign currency translation adjustment |
41,189,000,000
JPY
|
-4,571,000,000
JPY
|
| Remeasurements of defined benefit plans |
12,030,000,000
JPY
|
12,853,000,000
JPY
|
| Valuation and translation adjustments |
207,291,000,000
JPY
|
160,410,000,000
JPY
|
| Non-controlling interests |
13,385,000,000
JPY
|
14,781,000,000
JPY
|
| Net assets |
1,831,158,000,000
JPY
|
1,629,308,000,000
JPY
|
| Liabilities and net assets |
5,272,145,000,000
JPY
|
4,865,370,000,000
JPY
|