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 |
14,726,000,000
JPY
|
10,861,000,000
JPY
|
| Merchandise and finished goods |
23,855,000,000
JPY
|
18,994,000,000
JPY
|
| Work in process |
4,489,000,000
JPY
|
4,498,000,000
JPY
|
| Raw materials and supplies |
4,405,000,000
JPY
|
3,479,000,000
JPY
|
| Other |
2,504,000,000
JPY
|
3,966,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
110,316,000,000
JPY
|
95,311,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
99,785,000,000
JPY
|
102,309,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
55,541,000,000
JPY
|
53,979,000,000
JPY
|
| Land |
19,901,000,000
JPY
|
19,923,000,000
JPY
|
| Other | — | — |
| Other, net |
24,341,000,000
JPY
|
28,407,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,506,000,000
JPY
|
1,506,000,000
JPY
|
| Other |
10,387,000,000
JPY
|
5,802,000,000
JPY
|
| Intangible assets |
11,893,000,000
JPY
|
7,308,000,000
JPY
|
| Investments and other assets |
29,494,000,000
JPY
|
24,957,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,110,000,000
JPY
|
6,154,000,000
JPY
|
| Other |
7,169,000,000
JPY
|
5,969,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-57,000,000
JPY
|
| Non-current assets |
141,172,000,000
JPY
|
134,576,000,000
JPY
|
| Assets |
251,489,000,000
JPY
|
229,887,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
65,607,000,000
JPY
|
49,287,000,000
JPY
|
| Short-term borrowings |
226,000,000
JPY
|
323,000,000
JPY
|
| Income taxes payable |
2,130,000,000
JPY
|
2,160,000,000
JPY
|
| Other |
20,991,000,000
JPY
|
17,683,000,000
JPY
|
| Current liabilities |
93,041,000,000
JPY
|
74,867,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,298,000,000
JPY
|
19,783,000,000
JPY
|
| Retirement benefit liability |
4,683,000,000
JPY
|
4,714,000,000
JPY
|
| Asset retirement obligations |
409,000,000
JPY
|
406,000,000
JPY
|
| Other |
7,396,000,000
JPY
|
6,828,000,000
JPY
|
| Non-current liabilities |
29,888,000,000
JPY
|
31,825,000,000
JPY
|
| Liabilities |
122,930,000,000
JPY
|
106,692,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,908,000,000
JPY
|
7,908,000,000
JPY
|
| Capital surplus |
10,199,000,000
JPY
|
10,198,000,000
JPY
|
| Retained earnings |
89,267,000,000
JPY
|
86,324,000,000
JPY
|
| Treasury shares |
-397,000,000
JPY
|
-405,000,000
JPY
|
| Shareholders' equity |
106,979,000,000
JPY
|
104,025,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,433,000,000
JPY
|
2,302,000,000
JPY
|
| Deferred gains or losses on hedges |
-16,000,000
JPY
|
-4,000,000
JPY
|
| Revaluation reserve for land |
4,532,000,000
JPY
|
4,546,000,000
JPY
|
| Foreign currency translation adjustment |
1,861,000,000
JPY
|
1,215,000,000
JPY
|
| Remeasurements of defined benefit plans |
862,000,000
JPY
|
1,084,000,000
JPY
|
| Valuation and translation adjustments |
10,672,000,000
JPY
|
9,143,000,000
JPY
|
| Non-controlling interests |
10,906,000,000
JPY
|
10,024,000,000
JPY
|
| Net assets |
128,558,000,000
JPY
|
123,194,000,000
JPY
|
| Liabilities and net assets |
251,489,000,000
JPY
|
229,887,000,000
JPY
|