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 |
26,359,000,000
JPY
|
25,882,000,000
JPY
|
| Securities |
15,001,000,000
JPY
|
20,000,000,000
JPY
|
| Merchandise and finished goods |
2,993,000,000
JPY
|
3,419,000,000
JPY
|
| Work in process |
767,000,000
JPY
|
723,000,000
JPY
|
| Raw materials and supplies |
1,619,000,000
JPY
|
1,726,000,000
JPY
|
| Other |
6,482,000,000
JPY
|
733,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
64,666,000,000
JPY
|
61,787,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,502,000,000
JPY
|
7,160,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,157,000,000
JPY
|
8,889,000,000
JPY
|
| Accumulated depreciation |
-6,410,000,000
JPY
|
-6,234,000,000
JPY
|
| Buildings and structures, net |
2,746,000,000
JPY
|
2,655,000,000
JPY
|
| Machinery, equipment and vehicles |
15,677,000,000
JPY
|
15,304,000,000
JPY
|
| Accumulated depreciation |
-13,170,000,000
JPY
|
-12,692,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,507,000,000
JPY
|
2,612,000,000
JPY
|
| Land |
1,644,000,000
JPY
|
1,619,000,000
JPY
|
| Construction in progress |
422,000,000
JPY
|
97,000,000
JPY
|
| Other |
1,546,000,000
JPY
|
1,519,000,000
JPY
|
| Accumulated depreciation |
-1,363,000,000
JPY
|
-1,343,000,000
JPY
|
| Other, net |
182,000,000
JPY
|
175,000,000
JPY
|
| Intangible assets | ||
| Other |
17,000,000
JPY
|
24,000,000
JPY
|
| Intangible assets |
17,000,000
JPY
|
24,000,000
JPY
|
| Investments and other assets |
13,519,000,000
JPY
|
10,218,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,548,000,000
JPY
|
9,279,000,000
JPY
|
| Deferred tax assets |
10,000,000
JPY
|
9,000,000
JPY
|
| Other |
964,000,000
JPY
|
932,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
21,040,000,000
JPY
|
17,402,000,000
JPY
|
| Assets |
85,706,000,000
JPY
|
79,190,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
823,000,000
JPY
|
1,753,000,000
JPY
|
| Other |
1,731,000,000
JPY
|
1,284,000,000
JPY
|
| Current liabilities |
10,425,000,000
JPY
|
10,922,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,044,000,000
JPY
|
1,064,000,000
JPY
|
| Asset retirement obligations |
119,000,000
JPY
|
118,000,000
JPY
|
| Other |
82,000,000
JPY
|
82,000,000
JPY
|
| Non-current liabilities |
2,491,000,000
JPY
|
1,796,000,000
JPY
|
| Liabilities |
12,917,000,000
JPY
|
12,719,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,090,000,000
JPY
|
6,090,000,000
JPY
|
| Capital surplus |
6,518,000,000
JPY
|
6,518,000,000
JPY
|
| Retained earnings |
66,807,000,000
JPY
|
62,164,000,000
JPY
|
| Treasury shares |
-12,129,000,000
JPY
|
-12,126,000,000
JPY
|
| Shareholders' equity |
67,286,000,000
JPY
|
62,646,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,629,000,000
JPY
|
2,261,000,000
JPY
|
| Foreign currency translation adjustment |
-61,000,000
JPY
|
-194,000,000
JPY
|
| Remeasurements of defined benefit plans |
-18,000,000
JPY
|
-20,000,000
JPY
|
| Valuation and translation adjustments |
3,549,000,000
JPY
|
2,046,000,000
JPY
|
| Non-controlling interests |
1,953,000,000
JPY
|
1,776,000,000
JPY
|
| Net assets |
72,789,000,000
JPY
|
66,470,000,000
JPY
|
| Liabilities and net assets |
85,706,000,000
JPY
|
79,190,000,000
JPY
|