Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,673,309,000
JPY
|
14,767,282,000
JPY
|
| Merchandise and finished goods |
4,889,476,000
JPY
|
3,278,479,000
JPY
|
| Work in process |
1,841,099,000
JPY
|
1,557,250,000
JPY
|
| Raw materials and supplies |
1,428,264,000
JPY
|
1,385,679,000
JPY
|
| Other |
2,741,493,000
JPY
|
1,937,070,000
JPY
|
| Allowance for doubtful accounts |
-5,408,000
JPY
|
-5,394,000
JPY
|
| Current assets |
21,915,953,000
JPY
|
25,558,203,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,684,740,000
JPY
|
5,565,922,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,664,987,000
JPY
|
4,642,333,000
JPY
|
| Accumulated depreciation |
-2,485,788,000
JPY
|
-2,447,042,000
JPY
|
| Buildings and structures, net |
2,179,199,000
JPY
|
2,195,290,000
JPY
|
| Machinery, equipment and vehicles |
5,093,131,000
JPY
|
5,082,595,000
JPY
|
| Accumulated depreciation |
-3,500,444,000
JPY
|
-3,383,417,000
JPY
|
| Machinery, equipment and vehicles, net |
1,592,687,000
JPY
|
1,699,178,000
JPY
|
| Land |
257,294,000
JPY
|
257,294,000
JPY
|
| Leased assets |
83,121,000
JPY
|
83,121,000
JPY
|
| Accumulated depreciation |
-58,184,000
JPY
|
-54,028,000
JPY
|
| Leased assets, net |
24,936,000
JPY
|
29,092,000
JPY
|
| Construction in progress |
336,897,000
JPY
|
181,930,000
JPY
|
| Intangible assets | ||
| Intangible assets |
169,416,000
JPY
|
159,761,000
JPY
|
| Investments and other assets |
1,407,765,000
JPY
|
1,521,591,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
984,101,000
JPY
|
1,106,455,000
JPY
|
| Other |
423,664,000
JPY
|
415,135,000
JPY
|
| Non-current assets |
7,261,922,000
JPY
|
7,247,274,000
JPY
|
| Assets |
29,177,875,000
JPY
|
32,805,478,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
770,292,000
JPY
|
2,071,269,000
JPY
|
| Other |
1,321,804,000
JPY
|
1,221,005,000
JPY
|
| Current liabilities |
4,031,418,000
JPY
|
4,705,659,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
479,287,000
JPY
|
507,203,000
JPY
|
| Asset retirement obligations |
41,623,000
JPY
|
41,605,000
JPY
|
| Other |
47,345,000
JPY
|
47,345,000
JPY
|
| Non-current liabilities |
1,085,976,000
JPY
|
954,576,000
JPY
|
| Liabilities |
5,117,395,000
JPY
|
5,660,235,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,421,929,000
JPY
|
1,421,929,000
JPY
|
| Capital surplus |
418,773,000
JPY
|
418,773,000
JPY
|
| Retained earnings |
23,611,351,000
JPY
|
25,162,393,000
JPY
|
| Treasury shares |
-1,831,942,000
JPY
|
-382,888,000
JPY
|
| Shareholders' equity |
23,620,111,000
JPY
|
26,620,208,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
492,582,000
JPY
|
582,826,000
JPY
|
| Remeasurements of defined benefit plans |
-66,983,000
JPY
|
-72,695,000
JPY
|
| Valuation and translation adjustments |
425,598,000
JPY
|
510,130,000
JPY
|
| Non-controlling interests |
14,770,000
JPY
|
14,903,000
JPY
|
| Net assets |
24,060,480,000
JPY
|
27,145,242,000
JPY
|
| Liabilities and net assets |
29,177,875,000
JPY
|
32,805,478,000
JPY
|