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 |
12,301,000,000
JPY
|
12,199,000,000
JPY
|
| Securities |
2,200,000,000
JPY
|
2,100,000,000
JPY
|
| Merchandise and finished goods |
2,347,000,000
JPY
|
2,298,000,000
JPY
|
| Work in process |
805,000,000
JPY
|
770,000,000
JPY
|
| Raw materials and supplies |
907,000,000
JPY
|
849,000,000
JPY
|
| Other |
633,000,000
JPY
|
539,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
28,785,000,000
JPY
|
28,240,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,597,000,000
JPY
|
10,985,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
13,264,000,000
JPY
|
13,238,000,000
JPY
|
| Buildings and structures, net |
4,963,000,000
JPY
|
5,193,000,000
JPY
|
| Accumulated depreciation and impairment |
-8,300,000,000
JPY
|
-8,044,000,000
JPY
|
| Machinery, equipment and vehicles |
11,998,000,000
JPY
|
12,076,000,000
JPY
|
| Machinery, equipment and vehicles, net |
827,000,000
JPY
|
982,000,000
JPY
|
| Accumulated depreciation and impairment |
-11,170,000,000
JPY
|
-11,094,000,000
JPY
|
| Land |
4,353,000,000
JPY
|
4,353,000,000
JPY
|
| Construction in progress |
144,000,000
JPY
|
90,000,000
JPY
|
| Other |
240,000,000
JPY
|
240,000,000
JPY
|
| Other, net |
95,000,000
JPY
|
108,000,000
JPY
|
| Accumulated depreciation and impairment |
-145,000,000
JPY
|
-132,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
137,000,000
JPY
|
149,000,000
JPY
|
| Other |
82,000,000
JPY
|
2,000,000
JPY
|
| Intangible assets |
490,000,000
JPY
|
489,000,000
JPY
|
| Investments and other assets |
8,038,000,000
JPY
|
6,790,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,478,000,000
JPY
|
6,148,000,000
JPY
|
| Deferred tax assets |
41,000,000
JPY
|
39,000,000
JPY
|
| Other |
667,000,000
JPY
|
751,000,000
JPY
|
| Allowance for doubtful accounts |
-148,000,000
JPY
|
-149,000,000
JPY
|
| Non-current assets |
19,126,000,000
JPY
|
18,265,000,000
JPY
|
| Assets |
47,912,000,000
JPY
|
46,506,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,869,000,000
JPY
|
2,953,000,000
JPY
|
| Short-term borrowings |
330,000,000
JPY
|
330,000,000
JPY
|
| Income taxes payable |
164,000,000
JPY
|
447,000,000
JPY
|
| Other |
2,192,000,000
JPY
|
2,153,000,000
JPY
|
| Current liabilities |
6,848,000,000
JPY
|
7,130,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Retirement benefit liability |
37,000,000
JPY
|
35,000,000
JPY
|
| Asset retirement obligations |
226,000,000
JPY
|
224,000,000
JPY
|
| Other |
205,000,000
JPY
|
230,000,000
JPY
|
| Non-current liabilities |
1,458,000,000
JPY
|
1,018,000,000
JPY
|
| Liabilities |
8,307,000,000
JPY
|
8,148,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,387,000,000
JPY
|
3,387,000,000
JPY
|
| Capital surplus |
6,368,000,000
JPY
|
6,363,000,000
JPY
|
| Retained earnings |
28,221,000,000
JPY
|
27,925,000,000
JPY
|
| Treasury shares |
-1,014,000,000
JPY
|
-1,034,000,000
JPY
|
| Shareholders' equity |
36,963,000,000
JPY
|
36,642,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,464,000,000
JPY
|
1,543,000,000
JPY
|
| Remeasurements of defined benefit plans |
88,000,000
JPY
|
82,000,000
JPY
|
| Valuation and translation adjustments |
2,553,000,000
JPY
|
1,625,000,000
JPY
|
| Non-controlling interests |
88,000,000
JPY
|
88,000,000
JPY
|
| Net assets |
39,605,000,000
JPY
|
38,357,000,000
JPY
|
| Liabilities and net assets |
47,912,000,000
JPY
|
46,506,000,000
JPY
|