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 |
4,512,807,000
JPY
|
9,346,080,000
JPY
|
| Merchandise and finished goods |
812,724,000
JPY
|
746,501,000
JPY
|
| Work in process |
929,835,000
JPY
|
934,683,000
JPY
|
| Raw materials and supplies |
1,134,294,000
JPY
|
1,190,104,000
JPY
|
| Other |
327,435,000
JPY
|
261,825,000
JPY
|
| Allowance for doubtful accounts |
-1,120,000
JPY
|
-950,000
JPY
|
| Current assets |
18,728,753,000
JPY
|
21,822,988,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,802,786,000
JPY
|
12,843,538,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,503,431,000
JPY
|
4,646,548,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,946,837,000
JPY
|
3,004,138,000
JPY
|
| Land |
4,263,216,000
JPY
|
4,123,659,000
JPY
|
| Construction in progress |
777,862,000
JPY
|
715,317,000
JPY
|
| Other | — | — |
| Other, net |
311,438,000
JPY
|
353,874,000
JPY
|
| Intangible assets | ||
| Other |
206,597,000
JPY
|
186,977,000
JPY
|
| Intangible assets |
405,043,000
JPY
|
425,250,000
JPY
|
| Investments and other assets |
3,277,281,000
JPY
|
3,026,133,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,957,001,000
JPY
|
1,707,625,000
JPY
|
| Long-term loans receivable |
1,055,520,000
JPY
|
889,334,000
JPY
|
| Deferred tax assets |
115,228,000
JPY
|
280,908,000
JPY
|
| Other |
89,795,000
JPY
|
100,894,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
-80,000
JPY
|
| Non-current assets |
16,485,110,000
JPY
|
16,294,922,000
JPY
|
| Assets |
35,213,864,000
JPY
|
38,117,910,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Income taxes payable |
60,984,000
JPY
|
202,891,000
JPY
|
| Other |
572,029,000
JPY
|
882,608,000
JPY
|
| Current liabilities |
4,351,428,000
JPY
|
3,889,794,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Long-term borrowings |
5,100,000,000
JPY
|
5,300,000,000
JPY
|
| Retirement benefit liability |
424,503,000
JPY
|
435,042,000
JPY
|
| Other |
149,633,000
JPY
|
116,223,000
JPY
|
| Non-current liabilities |
8,313,230,000
JPY
|
8,490,635,000
JPY
|
| Liabilities |
12,664,658,000
JPY
|
12,380,429,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,001,745,000
JPY
|
5,001,745,000
JPY
|
| Capital surplus |
4,276,006,000
JPY
|
4,276,006,000
JPY
|
| Retained earnings |
13,286,424,000
JPY
|
13,327,726,000
JPY
|
| Treasury shares |
-3,620,947,000
JPY
|
-21,559,000
JPY
|
| Shareholders' equity |
18,943,229,000
JPY
|
22,583,919,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,092,352,000
JPY
|
918,730,000
JPY
|
| Revaluation reserve for land |
1,971,993,000
JPY
|
1,971,993,000
JPY
|
| Foreign currency translation adjustment |
-16,380,000
JPY
|
-260,589,000
JPY
|
| Remeasurements of defined benefit plans |
86,714,000
JPY
|
107,543,000
JPY
|
| Valuation and translation adjustments |
3,134,679,000
JPY
|
2,737,677,000
JPY
|
| Non-controlling interests |
471,296,000
JPY
|
415,883,000
JPY
|
| Net assets |
22,549,205,000
JPY
|
25,737,480,000
JPY
|
| Liabilities and net assets |
35,213,864,000
JPY
|
38,117,910,000
JPY
|