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 |
736,000,000
JPY
|
402,000,000
JPY
|
| Merchandise and finished goods |
3,128,000,000
JPY
|
3,277,000,000
JPY
|
| Work in process |
1,035,000,000
JPY
|
1,158,000,000
JPY
|
| Raw materials and supplies |
937,000,000
JPY
|
1,106,000,000
JPY
|
| Other |
39,000,000
JPY
|
28,000,000
JPY
|
| Current assets |
7,681,000,000
JPY
|
7,875,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,191,000,000
JPY
|
7,630,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,308,000,000
JPY
|
3,426,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,556,000,000
JPY
|
3,851,000,000
JPY
|
| Other | — | — |
| Other, net |
326,000,000
JPY
|
352,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,000,000
JPY
|
12,000,000
JPY
|
| Investments and other assets |
1,127,000,000
JPY
|
1,237,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,128,000,000
JPY
|
1,238,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
8,327,000,000
JPY
|
8,881,000,000
JPY
|
| Assets |
16,008,000,000
JPY
|
16,756,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
599,000,000
JPY
|
660,000,000
JPY
|
| Short-term borrowings |
3,300,000,000
JPY
|
3,150,000,000
JPY
|
| Income taxes payable |
7,000,000
JPY
|
31,000,000
JPY
|
| Asset retirement obligations |
JPY
|
14,000,000
JPY
|
| Other |
741,000,000
JPY
|
460,000,000
JPY
|
| Current liabilities |
5,549,000,000
JPY
|
5,363,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,293,000,000
JPY
|
3,711,000,000
JPY
|
| Retirement benefit liability |
505,000,000
JPY
|
578,000,000
JPY
|
| Asset retirement obligations |
4,000,000
JPY
|
4,000,000
JPY
|
| Non-current liabilities |
3,802,000,000
JPY
|
4,293,000,000
JPY
|
| Liabilities |
9,352,000,000
JPY
|
9,656,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,443,000,000
JPY
|
3,443,000,000
JPY
|
| Capital surplus |
402,000,000
JPY
|
402,000,000
JPY
|
| Retained earnings |
2,107,000,000
JPY
|
2,556,000,000
JPY
|
| Treasury shares |
-108,000,000
JPY
|
-117,000,000
JPY
|
| Shareholders' equity |
5,845,000,000
JPY
|
6,284,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
437,000,000
JPY
|
333,000,000
JPY
|
| Foreign currency translation adjustment |
JPY
|
102,000,000
JPY
|
| Remeasurements of defined benefit plans |
-35,000,000
JPY
|
-43,000,000
JPY
|
| Valuation and translation adjustments |
402,000,000
JPY
|
393,000,000
JPY
|
| Non-controlling interests |
409,000,000
JPY
|
422,000,000
JPY
|
| Net assets |
6,656,000,000
JPY
|
7,099,000,000
JPY
|
| Liabilities and net assets |
16,008,000,000
JPY
|
16,756,000,000
JPY
|