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 |
8,517,000,000
JPY
|
8,271,000,000
JPY
|
Securities |
100,000,000
JPY
|
58,000,000
JPY
|
Merchandise and finished goods |
7,617,000,000
JPY
|
8,067,000,000
JPY
|
Work in process |
604,000,000
JPY
|
515,000,000
JPY
|
Raw materials and supplies |
2,148,000,000
JPY
|
2,136,000,000
JPY
|
Other |
802,000,000
JPY
|
455,000,000
JPY
|
Allowance for doubtful accounts |
-30,000,000
JPY
|
-31,000,000
JPY
|
Current assets |
34,101,000,000
JPY
|
33,219,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
12,330,000,000
JPY
|
12,335,000,000
JPY
|
Property, plant and equipment | ||
Land |
4,617,000,000
JPY
|
4,567,000,000
JPY
|
Other | — | — |
Other, net |
2,476,000,000
JPY
|
2,494,000,000
JPY
|
Intangible assets | ||
Intangible assets |
232,000,000
JPY
|
296,000,000
JPY
|
Investments and other assets |
9,629,000,000
JPY
|
8,188,000,000
JPY
|
Investments and other assets | ||
Investment securities |
9,167,000,000
JPY
|
7,732,000,000
JPY
|
Other |
198,000,000
JPY
|
274,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
Non-current assets |
22,192,000,000
JPY
|
20,820,000,000
JPY
|
Assets |
56,294,000,000
JPY
|
54,040,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
8,598,000,000
JPY
|
7,739,000,000
JPY
|
Short-term borrowings |
3,802,000,000
JPY
|
3,541,000,000
JPY
|
Income taxes payable |
22,000,000
JPY
|
872,000,000
JPY
|
Other |
1,248,000,000
JPY
|
1,370,000,000
JPY
|
Current liabilities |
17,046,000,000
JPY
|
16,997,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
2,030,000,000
JPY
|
2,270,000,000
JPY
|
Retirement benefit liability |
999,000,000
JPY
|
1,049,000,000
JPY
|
Asset retirement obligations |
7,000,000
JPY
|
9,000,000
JPY
|
Other |
2,006,000,000
JPY
|
1,429,000,000
JPY
|
Non-current liabilities |
5,110,000,000
JPY
|
4,822,000,000
JPY
|
Liabilities |
22,157,000,000
JPY
|
21,820,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
3,940,000,000
JPY
|
3,940,000,000
JPY
|
Capital surplus |
4,629,000,000
JPY
|
4,629,000,000
JPY
|
Retained earnings |
21,913,000,000
JPY
|
21,082,000,000
JPY
|
Treasury shares |
-694,000,000
JPY
|
-696,000,000
JPY
|
Shareholders' equity |
29,789,000,000
JPY
|
28,955,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
4,263,000,000
JPY
|
3,353,000,000
JPY
|
Foreign currency translation adjustment |
-10,000,000
JPY
|
-122,000,000
JPY
|
Remeasurements of defined benefit plans |
-308,000,000
JPY
|
-321,000,000
JPY
|
Valuation and translation adjustments |
3,944,000,000
JPY
|
2,909,000,000
JPY
|
Non-controlling interests |
404,000,000
JPY
|
355,000,000
JPY
|
Net assets |
34,137,000,000
JPY
|
32,220,000,000
JPY
|
Liabilities and net assets |
56,294,000,000
JPY
|
54,040,000,000
JPY
|