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 |
10,237,656,000
JPY
|
10,931,835,000
JPY
|
| Merchandise and finished goods |
2,518,128,000
JPY
|
2,602,362,000
JPY
|
| Work in process |
108,384,000
JPY
|
97,456,000
JPY
|
| Raw materials and supplies |
251,912,000
JPY
|
347,880,000
JPY
|
| Other |
207,094,000
JPY
|
200,029,000
JPY
|
| Allowance for doubtful accounts |
-30,000
JPY
|
-34,000
JPY
|
| Current assets |
20,145,689,000
JPY
|
21,945,963,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,295,295,000
JPY
|
6,462,225,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,055,679,000
JPY
|
5,123,425,000
JPY
|
| Land |
1,026,356,000
JPY
|
1,102,636,000
JPY
|
| Other | — | — |
| Other, net |
213,259,000
JPY
|
236,163,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,388,000
JPY
|
27,602,000
JPY
|
| Investments and other assets |
1,662,878,000
JPY
|
1,575,052,000
JPY
|
| Investments and other assets | ||
| Investment securities |
822,562,000
JPY
|
656,655,000
JPY
|
| Other |
146,039,000
JPY
|
224,088,000
JPY
|
| Allowance for doubtful accounts |
-46,000
JPY
|
-50,000
JPY
|
| Non-current assets |
7,990,562,000
JPY
|
8,064,880,000
JPY
|
| Assets |
28,136,251,000
JPY
|
30,010,844,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,048,806,000
JPY
|
4,771,887,000
JPY
|
| Income taxes payable |
3,646,000
JPY
|
430,437,000
JPY
|
| Other |
777,882,000
JPY
|
1,068,004,000
JPY
|
| Current liabilities |
12,452,147,000
JPY
|
14,179,290,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,596,810,000
JPY
|
3,977,218,000
JPY
|
| Retirement benefit liability |
939,585,000
JPY
|
942,284,000
JPY
|
| Asset retirement obligations |
13,361,000
JPY
|
10,882,000
JPY
|
| Other |
101,370,000
JPY
|
105,515,000
JPY
|
| Non-current liabilities |
4,717,977,000
JPY
|
5,102,751,000
JPY
|
| Liabilities |
17,170,124,000
JPY
|
19,282,041,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,863,610,000
JPY
|
1,856,618,000
JPY
|
| Capital surplus |
2,127,592,000
JPY
|
2,120,606,000
JPY
|
| Retained earnings |
6,611,524,000
JPY
|
6,509,386,000
JPY
|
| Treasury shares |
-103,465,000
JPY
|
-103,465,000
JPY
|
| Shareholders' equity |
10,499,262,000
JPY
|
10,383,146,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
440,692,000
JPY
|
323,052,000
JPY
|
| Foreign currency translation adjustment |
26,172,000
JPY
|
22,603,000
JPY
|
| Valuation and translation adjustments |
466,864,000
JPY
|
345,656,000
JPY
|
| Net assets |
10,966,126,000
JPY
|
10,728,802,000
JPY
|
| Liabilities and net assets |
28,136,251,000
JPY
|
30,010,844,000
JPY
|