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 |
41,015,000,000
JPY
|
38,534,000,000
JPY
|
| Securities |
JPY
|
491,000,000
JPY
|
| Merchandise and finished goods |
11,571,000,000
JPY
|
9,974,000,000
JPY
|
| Work in process |
5,413,000,000
JPY
|
5,298,000,000
JPY
|
| Raw materials and supplies |
6,560,000,000
JPY
|
5,892,000,000
JPY
|
| Other |
3,710,000,000
JPY
|
3,838,000,000
JPY
|
| Allowance for doubtful accounts |
-176,000,000
JPY
|
-157,000,000
JPY
|
| Current assets |
129,701,000,000
JPY
|
137,443,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
74,067,000,000
JPY
|
66,349,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,382,000,000
JPY
|
14,713,000,000
JPY
|
| Land |
30,381,000,000
JPY
|
27,823,000,000
JPY
|
| Other | — | — |
| Other, net |
20,303,000,000
JPY
|
23,812,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,658,000,000
JPY
|
2,161,000,000
JPY
|
| Other |
3,211,000,000
JPY
|
3,052,000,000
JPY
|
| Intangible assets |
5,870,000,000
JPY
|
5,213,000,000
JPY
|
| Investments and other assets |
47,401,000,000
JPY
|
43,907,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
40,410,000,000
JPY
|
36,975,000,000
JPY
|
| Other |
7,023,000,000
JPY
|
6,958,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-26,000,000
JPY
|
| Non-current assets |
127,338,000,000
JPY
|
115,470,000,000
JPY
|
| Assets |
257,039,000,000
JPY
|
252,914,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,857,000,000
JPY
|
28,906,000,000
JPY
|
| Short-term borrowings |
7,932,000,000
JPY
|
6,314,000,000
JPY
|
| Income taxes payable |
2,102,000,000
JPY
|
4,909,000,000
JPY
|
| Other |
9,040,000,000
JPY
|
9,293,000,000
JPY
|
| Current liabilities |
62,682,000,000
JPY
|
66,470,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
4,670,000,000
JPY
|
3,650,000,000
JPY
|
| Retirement benefit liability |
16,102,000,000
JPY
|
15,169,000,000
JPY
|
| Other |
6,377,000,000
JPY
|
4,921,000,000
JPY
|
| Non-current liabilities |
32,150,000,000
JPY
|
33,741,000,000
JPY
|
| Liabilities |
94,833,000,000
JPY
|
100,211,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,670,000,000
JPY
|
18,670,000,000
JPY
|
| Capital surplus |
16,770,000,000
JPY
|
16,770,000,000
JPY
|
| Retained earnings |
117,589,000,000
JPY
|
112,162,000,000
JPY
|
| Treasury shares |
-7,717,000,000
JPY
|
-7,711,000,000
JPY
|
| Shareholders' equity |
145,312,000,000
JPY
|
139,891,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,526,000,000
JPY
|
10,135,000,000
JPY
|
| Foreign currency translation adjustment |
1,936,000,000
JPY
|
563,000,000
JPY
|
| Remeasurements of defined benefit plans |
147,000,000
JPY
|
165,000,000
JPY
|
| Valuation and translation adjustments |
14,610,000,000
JPY
|
10,864,000,000
JPY
|
| Non-controlling interests |
2,283,000,000
JPY
|
1,946,000,000
JPY
|
| Net assets |
162,206,000,000
JPY
|
152,702,000,000
JPY
|
| Liabilities and net assets |
257,039,000,000
JPY
|
252,914,000,000
JPY
|