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 |
9,072,000,000
JPY
|
10,346,000,000
JPY
|
Merchandise and finished goods |
2,842,000,000
JPY
|
2,617,000,000
JPY
|
Work in process |
38,000,000
JPY
|
25,000,000
JPY
|
Raw materials and supplies |
1,298,000,000
JPY
|
1,218,000,000
JPY
|
Other |
547,000,000
JPY
|
665,000,000
JPY
|
Allowance for doubtful accounts |
-68,000,000
JPY
|
-63,000,000
JPY
|
Current assets |
16,595,000,000
JPY
|
17,768,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
6,428,000,000
JPY
|
3,435,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,338,000,000
JPY
|
1,582,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
40,000,000
JPY
|
34,000,000
JPY
|
Land |
3,819,000,000
JPY
|
1,570,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
55,000,000
JPY
|
117,000,000
JPY
|
Construction in progress |
1,000,000
JPY
|
JPY
|
Intangible assets | ||
Other |
172,000,000
JPY
|
151,000,000
JPY
|
Intangible assets |
172,000,000
JPY
|
151,000,000
JPY
|
Investments and other assets |
4,681,000,000
JPY
|
5,962,000,000
JPY
|
Investments and other assets | ||
Investment securities |
3,880,000,000
JPY
|
5,223,000,000
JPY
|
Deferred tax assets |
408,000,000
JPY
|
356,000,000
JPY
|
Other |
3,000,000
JPY
|
3,000,000
JPY
|
Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
Non-current assets |
11,282,000,000
JPY
|
9,548,000,000
JPY
|
Assets |
27,877,000,000
JPY
|
27,316,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
754,000,000
JPY
|
840,000,000
JPY
|
Income taxes payable |
272,000,000
JPY
|
181,000,000
JPY
|
Other |
1,141,000,000
JPY
|
1,075,000,000
JPY
|
Current liabilities |
3,610,000,000
JPY
|
3,592,000,000
JPY
|
Non-current liabilities | ||
Retirement benefit liability |
856,000,000
JPY
|
874,000,000
JPY
|
Other |
191,000,000
JPY
|
208,000,000
JPY
|
Non-current liabilities |
1,289,000,000
JPY
|
1,317,000,000
JPY
|
Liabilities |
4,900,000,000
JPY
|
4,909,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
10,199,000,000
JPY
|
10,199,000,000
JPY
|
Capital surplus |
3,044,000,000
JPY
|
3,049,000,000
JPY
|
Retained earnings |
10,990,000,000
JPY
|
10,788,000,000
JPY
|
Treasury shares |
-1,266,000,000
JPY
|
-1,282,000,000
JPY
|
Shareholders' equity |
22,967,000,000
JPY
|
22,755,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
-160,000,000
JPY
|
-174,000,000
JPY
|
Foreign currency translation adjustment |
-821,000,000
JPY
|
-1,124,000,000
JPY
|
Remeasurements of defined benefit plans |
140,000,000
JPY
|
123,000,000
JPY
|
Valuation and translation adjustments |
-841,000,000
JPY
|
-1,175,000,000
JPY
|
Non-controlling interests |
850,000,000
JPY
|
826,000,000
JPY
|
Net assets |
22,977,000,000
JPY
|
22,406,000,000
JPY
|
Liabilities and net assets |
27,877,000,000
JPY
|
27,316,000,000
JPY
|