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 |
12,608,000,000
JPY
|
11,761,000,000
JPY
|
| Merchandise and finished goods |
28,456,000,000
JPY
|
28,925,000,000
JPY
|
| Work in process |
770,000,000
JPY
|
606,000,000
JPY
|
| Raw materials and supplies |
18,180,000,000
JPY
|
16,058,000,000
JPY
|
| Other |
4,590,000,000
JPY
|
4,336,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-32,000,000
JPY
|
| Current assets |
99,269,000,000
JPY
|
89,327,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,670,000,000
JPY
|
29,205,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
14,197,000,000
JPY
|
13,954,000,000
JPY
|
| Accumulated depreciation |
-7,050,000,000
JPY
|
-6,609,000,000
JPY
|
| Buildings and structures, net |
7,147,000,000
JPY
|
7,345,000,000
JPY
|
| Machinery, equipment and vehicles |
15,049,000,000
JPY
|
13,510,000,000
JPY
|
| Accumulated depreciation |
-11,676,000,000
JPY
|
-10,394,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,373,000,000
JPY
|
3,116,000,000
JPY
|
| Land |
16,680,000,000
JPY
|
16,625,000,000
JPY
|
| Leased assets |
1,793,000,000
JPY
|
1,815,000,000
JPY
|
| Accumulated depreciation |
-1,002,000,000
JPY
|
-1,054,000,000
JPY
|
| Leased assets, net |
790,000,000
JPY
|
761,000,000
JPY
|
| Construction in progress |
5,424,000,000
JPY
|
1,129,000,000
JPY
|
| Other |
1,725,000,000
JPY
|
1,619,000,000
JPY
|
| Accumulated depreciation |
-1,470,000,000
JPY
|
-1,392,000,000
JPY
|
| Other, net |
255,000,000
JPY
|
227,000,000
JPY
|
| Intangible assets | ||
| Other |
1,691,000,000
JPY
|
1,341,000,000
JPY
|
| Intangible assets |
1,691,000,000
JPY
|
1,341,000,000
JPY
|
| Investments and other assets |
9,614,000,000
JPY
|
9,334,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,539,000,000
JPY
|
5,825,000,000
JPY
|
| Deferred tax assets |
240,000,000
JPY
|
695,000,000
JPY
|
| Other |
2,896,000,000
JPY
|
2,858,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-38,000,000
JPY
|
| Non-current assets |
44,977,000,000
JPY
|
39,880,000,000
JPY
|
| Assets |
144,246,000,000
JPY
|
129,208,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,526,000,000
JPY
|
2,346,000,000
JPY
|
| Income taxes payable |
171,000,000
JPY
|
2,584,000,000
JPY
|
| Other |
7,373,000,000
JPY
|
6,890,000,000
JPY
|
| Current liabilities |
40,010,000,000
JPY
|
27,893,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,771,000,000
JPY
|
13,023,000,000
JPY
|
| Retirement benefit liability |
2,103,000,000
JPY
|
2,183,000,000
JPY
|
| Other |
112,000,000
JPY
|
116,000,000
JPY
|
| Non-current liabilities |
14,508,000,000
JPY
|
16,667,000,000
JPY
|
| Liabilities |
54,518,000,000
JPY
|
44,560,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,559,000,000
JPY
|
3,559,000,000
JPY
|
| Capital surplus |
4,008,000,000
JPY
|
4,008,000,000
JPY
|
| Retained earnings |
79,850,000,000
JPY
|
75,939,000,000
JPY
|
| Treasury shares |
-1,395,000,000
JPY
|
-995,000,000
JPY
|
| Shareholders' equity |
86,023,000,000
JPY
|
82,512,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
709,000,000
JPY
|
577,000,000
JPY
|
| Deferred gains or losses on hedges |
113,000,000
JPY
|
-91,000,000
JPY
|
| Foreign currency translation adjustment |
3,125,000,000
JPY
|
2,235,000,000
JPY
|
| Remeasurements of defined benefit plans |
-503,000,000
JPY
|
-751,000,000
JPY
|
| Valuation and translation adjustments |
3,444,000,000
JPY
|
1,969,000,000
JPY
|
| Non-controlling interests |
259,000,000
JPY
|
166,000,000
JPY
|
| Net assets |
89,727,000,000
JPY
|
84,648,000,000
JPY
|
| Liabilities and net assets |
144,246,000,000
JPY
|
129,208,000,000
JPY
|