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 |
14,850,000,000
JPY
|
10,870,000,000
JPY
|
| Merchandise and finished goods |
1,741,000,000
JPY
|
1,670,000,000
JPY
|
| Work in process |
1,336,000,000
JPY
|
888,000,000
JPY
|
| Raw materials and supplies |
1,508,000,000
JPY
|
1,583,000,000
JPY
|
| Other |
558,000,000
JPY
|
2,470,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
39,130,000,000
JPY
|
36,013,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,113,000,000
JPY
|
24,299,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,033,000,000
JPY
|
10,234,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,106,000,000
JPY
|
7,732,000,000
JPY
|
| Land |
4,679,000,000
JPY
|
4,679,000,000
JPY
|
| Construction in progress |
203,000,000
JPY
|
466,000,000
JPY
|
| Other | — | — |
| Other, net |
1,090,000,000
JPY
|
1,187,000,000
JPY
|
| Intangible assets | ||
| Other |
1,302,000,000
JPY
|
1,247,000,000
JPY
|
| Intangible assets |
1,302,000,000
JPY
|
1,247,000,000
JPY
|
| Investments and other assets |
25,075,000,000
JPY
|
20,473,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,545,000,000
JPY
|
18,423,000,000
JPY
|
| Long-term loans receivable |
146,000,000
JPY
|
156,000,000
JPY
|
| Deferred tax assets |
101,000,000
JPY
|
88,000,000
JPY
|
| Other |
2,339,000,000
JPY
|
1,863,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-57,000,000
JPY
|
| Non-current assets |
49,491,000,000
JPY
|
46,020,000,000
JPY
|
| Assets |
88,621,000,000
JPY
|
82,033,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,011,000,000
JPY
|
9,882,000,000
JPY
|
| Short-term borrowings |
4,924,000,000
JPY
|
5,314,000,000
JPY
|
| Income taxes payable |
756,000,000
JPY
|
469,000,000
JPY
|
| Other |
3,818,000,000
JPY
|
3,924,000,000
JPY
|
| Current liabilities |
24,537,000,000
JPY
|
23,595,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,299,000,000
JPY
|
2,045,000,000
JPY
|
| Retirement benefit liability |
3,265,000,000
JPY
|
3,213,000,000
JPY
|
| Other |
118,000,000
JPY
|
107,000,000
JPY
|
| Non-current liabilities |
6,426,000,000
JPY
|
6,226,000,000
JPY
|
| Liabilities |
30,964,000,000
JPY
|
29,822,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,753,000,000
JPY
|
4,753,000,000
JPY
|
| Capital surplus |
4,212,000,000
JPY
|
4,207,000,000
JPY
|
| Retained earnings |
33,809,000,000
JPY
|
31,734,000,000
JPY
|
| Treasury shares |
-1,099,000,000
JPY
|
-1,102,000,000
JPY
|
| Shareholders' equity |
41,675,000,000
JPY
|
39,592,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,873,000,000
JPY
|
4,273,000,000
JPY
|
| Foreign currency translation adjustment |
3,829,000,000
JPY
|
2,180,000,000
JPY
|
| Remeasurements of defined benefit plans |
134,000,000
JPY
|
147,000,000
JPY
|
| Valuation and translation adjustments |
9,837,000,000
JPY
|
6,601,000,000
JPY
|
| Non-controlling interests |
6,143,000,000
JPY
|
6,017,000,000
JPY
|
| Net assets |
57,656,000,000
JPY
|
52,211,000,000
JPY
|
| Liabilities and net assets |
88,621,000,000
JPY
|
82,033,000,000
JPY
|