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 |
3,949,000,000
JPY
|
4,686,000,000
JPY
|
| Inventories |
4,742,000,000
JPY
|
4,527,000,000
JPY
|
| Other |
136,000,000
JPY
|
112,000,000
JPY
|
| Current assets |
27,322,000,000
JPY
|
29,017,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,691,000,000
JPY
|
6,852,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,998,000,000
JPY
|
4,013,000,000
JPY
|
| Other | — | — |
| Other, net |
2,693,000,000
JPY
|
2,839,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
713,000,000
JPY
|
778,000,000
JPY
|
| Other |
286,000,000
JPY
|
325,000,000
JPY
|
| Intangible assets |
1,122,000,000
JPY
|
1,236,000,000
JPY
|
| Investments and other assets |
1,880,000,000
JPY
|
2,032,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-46,000,000
JPY
|
| Non-current assets |
9,694,000,000
JPY
|
10,121,000,000
JPY
|
| Assets |
37,016,000,000
JPY
|
39,139,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,448,000,000
JPY
|
7,901,000,000
JPY
|
| Income taxes payable |
105,000,000
JPY
|
495,000,000
JPY
|
| Other |
1,049,000,000
JPY
|
1,022,000,000
JPY
|
| Current liabilities |
20,478,000,000
JPY
|
22,493,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,811,000,000
JPY
|
4,129,000,000
JPY
|
| Retirement benefit liability |
474,000,000
JPY
|
464,000,000
JPY
|
| Asset retirement obligations |
83,000,000
JPY
|
83,000,000
JPY
|
| Other |
433,000,000
JPY
|
478,000,000
JPY
|
| Non-current liabilities |
5,457,000,000
JPY
|
5,787,000,000
JPY
|
| Liabilities |
25,935,000,000
JPY
|
28,280,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
697,000,000
JPY
|
697,000,000
JPY
|
| Capital surplus |
409,000,000
JPY
|
409,000,000
JPY
|
| Retained earnings |
9,849,000,000
JPY
|
9,656,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
10,951,000,000
JPY
|
10,759,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
96,000,000
JPY
|
66,000,000
JPY
|
| Remeasurements of defined benefit plans |
33,000,000
JPY
|
34,000,000
JPY
|
| Valuation and translation adjustments |
129,000,000
JPY
|
100,000,000
JPY
|
| Net assets |
11,081,000,000
JPY
|
10,859,000,000
JPY
|
| Liabilities and net assets |
37,016,000,000
JPY
|
39,139,000,000
JPY
|