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 |
9,528,000,000
JPY
|
6,916,000,000
JPY
|
| Merchandise and finished goods |
12,279,000,000
JPY
|
12,370,000,000
JPY
|
| Work in process |
445,000,000
JPY
|
509,000,000
JPY
|
| Raw materials and supplies |
7,820,000,000
JPY
|
6,351,000,000
JPY
|
| Other |
1,071,000,000
JPY
|
1,385,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
64,757,000,000
JPY
|
51,416,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
54,954,000,000
JPY
|
57,319,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
63,716,000,000
JPY
|
63,370,000,000
JPY
|
| Accumulated depreciation |
-46,875,000,000
JPY
|
-46,038,000,000
JPY
|
| Buildings and structures, net |
16,840,000,000
JPY
|
17,332,000,000
JPY
|
| Machinery, equipment and vehicles |
76,168,000,000
JPY
|
74,993,000,000
JPY
|
| Accumulated depreciation |
-62,007,000,000
JPY
|
-59,653,000,000
JPY
|
| Machinery, equipment and vehicles, net |
14,161,000,000
JPY
|
15,340,000,000
JPY
|
| Land |
18,135,000,000
JPY
|
18,346,000,000
JPY
|
| Leased assets |
9,191,000,000
JPY
|
9,122,000,000
JPY
|
| Accumulated depreciation |
-5,000,000,000
JPY
|
-4,596,000,000
JPY
|
| Leased assets, net |
4,190,000,000
JPY
|
4,526,000,000
JPY
|
| Construction in progress |
365,000,000
JPY
|
486,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,099,000,000
JPY
|
1,573,000,000
JPY
|
| Investments and other assets |
18,868,000,000
JPY
|
15,951,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,846,000,000
JPY
|
11,438,000,000
JPY
|
| Long-term loans receivable |
16,000,000
JPY
|
19,000,000
JPY
|
| Deferred tax assets |
283,000,000
JPY
|
317,000,000
JPY
|
| Other |
2,420,000,000
JPY
|
2,172,000,000
JPY
|
| Allowance for doubtful accounts |
-128,000,000
JPY
|
-120,000,000
JPY
|
| Non-current assets |
74,922,000,000
JPY
|
74,844,000,000
JPY
|
| Assets |
139,680,000,000
JPY
|
126,261,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
26,259,000,000
JPY
|
20,754,000,000
JPY
|
| Short-term borrowings |
15,240,000,000
JPY
|
9,858,000,000
JPY
|
| Income taxes payable |
720,000,000
JPY
|
215,000,000
JPY
|
| Other |
2,021,000,000
JPY
|
1,320,000,000
JPY
|
| Current liabilities |
55,091,000,000
JPY
|
44,063,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,946,000,000
JPY
|
5,255,000,000
JPY
|
| Retirement benefit liability |
1,495,000,000
JPY
|
1,467,000,000
JPY
|
| Other |
625,000,000
JPY
|
620,000,000
JPY
|
| Non-current liabilities |
12,204,000,000
JPY
|
13,183,000,000
JPY
|
| Liabilities |
67,296,000,000
JPY
|
57,246,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,716,000,000
JPY
|
6,716,000,000
JPY
|
| Capital surplus |
22,086,000,000
JPY
|
22,086,000,000
JPY
|
| Retained earnings |
40,323,000,000
JPY
|
38,388,000,000
JPY
|
| Treasury shares |
-3,619,000,000
JPY
|
-3,342,000,000
JPY
|
| Shareholders' equity |
65,506,000,000
JPY
|
63,848,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,610,000,000
JPY
|
4,952,000,000
JPY
|
| Deferred gains or losses on hedges |
-39,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
76,000,000
JPY
|
56,000,000
JPY
|
| Remeasurements of defined benefit plans |
-493,000,000
JPY
|
-526,000,000
JPY
|
| Valuation and translation adjustments |
6,154,000,000
JPY
|
4,483,000,000
JPY
|
| Non-controlling interests |
723,000,000
JPY
|
682,000,000
JPY
|
| Net assets |
72,383,000,000
JPY
|
69,014,000,000
JPY
|
| Liabilities and net assets |
139,680,000,000
JPY
|
126,261,000,000
JPY
|