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 |
6,456,474,000
JPY
|
5,205,692,000
JPY
|
| Securities |
400,000,000
JPY
|
400,000,000
JPY
|
| Merchandise and finished goods |
845,024,000
JPY
|
857,455,000
JPY
|
| Raw materials and supplies |
800,689,000
JPY
|
650,864,000
JPY
|
| Other |
229,175,000
JPY
|
228,088,000
JPY
|
| Allowance for doubtful accounts |
-3,273,000
JPY
|
-6,319,000
JPY
|
| Current assets |
19,368,821,000
JPY
|
18,218,599,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,377,965,000
JPY
|
3,242,154,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,152,918,000
JPY
|
1,272,185,000
JPY
|
| Other |
354,669,000
JPY
|
182,950,000
JPY
|
| Intangible assets |
1,507,588,000
JPY
|
1,455,136,000
JPY
|
| Investments and other assets |
6,413,352,000
JPY
|
5,423,357,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,159,037,000
JPY
|
4,218,840,000
JPY
|
| Other |
800,392,000
JPY
|
769,926,000
JPY
|
| Allowance for doubtful accounts |
-260,000
JPY
|
-350,000
JPY
|
| Non-current assets |
11,298,906,000
JPY
|
10,120,648,000
JPY
|
| Assets |
30,667,728,000
JPY
|
28,339,248,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,761,732,000
JPY
|
976,718,000
JPY
|
| Income taxes payable |
332,093,000
JPY
|
603,779,000
JPY
|
| Other |
795,432,000
JPY
|
523,866,000
JPY
|
| Current liabilities |
9,719,178,000
JPY
|
8,556,130,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
84,686,000
JPY
|
212,692,000
JPY
|
| Retirement benefit liability |
114,059,000
JPY
|
108,472,000
JPY
|
| Other |
729,349,000
JPY
|
521,845,000
JPY
|
| Non-current liabilities |
1,530,802,000
JPY
|
1,303,628,000
JPY
|
| Liabilities |
11,249,981,000
JPY
|
9,859,758,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
599,400,000
JPY
|
599,400,000
JPY
|
| Capital surplus |
694,300,000
JPY
|
694,300,000
JPY
|
| Retained earnings |
17,537,801,000
JPY
|
17,027,719,000
JPY
|
| Treasury shares |
-654,745,000
JPY
|
-655,090,000
JPY
|
| Shareholders' equity |
18,176,756,000
JPY
|
17,666,328,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,088,602,000
JPY
|
695,200,000
JPY
|
| Revaluation reserve for land |
-366,456,000
JPY
|
-366,456,000
JPY
|
| Remeasurements of defined benefit plans |
42,245,000
JPY
|
51,398,000
JPY
|
| Valuation and translation adjustments |
764,391,000
JPY
|
380,142,000
JPY
|
| Non-controlling interests |
476,598,000
JPY
|
433,018,000
JPY
|
| Net assets |
19,417,746,000
JPY
|
18,479,489,000
JPY
|
| Liabilities and net assets |
30,667,728,000
JPY
|
28,339,248,000
JPY
|