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 |
5,693,000,000
JPY
|
3,088,000,000
JPY
|
| Merchandise and finished goods |
13,293,000,000
JPY
|
12,913,000,000
JPY
|
| Work in process |
943,000,000
JPY
|
294,000,000
JPY
|
| Raw materials and supplies |
3,806,000,000
JPY
|
2,983,000,000
JPY
|
| Other |
2,803,000,000
JPY
|
3,924,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
45,439,000,000
JPY
|
47,621,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,477,000,000
JPY
|
28,297,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,115,000,000
JPY
|
14,583,000,000
JPY
|
| Land |
10,999,000,000
JPY
|
11,366,000,000
JPY
|
| Other | — | — |
| Other, net |
2,362,000,000
JPY
|
2,347,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
917,000,000
JPY
|
1,310,000,000
JPY
|
| Other |
527,000,000
JPY
|
593,000,000
JPY
|
| Intangible assets |
1,444,000,000
JPY
|
1,904,000,000
JPY
|
| Investments and other assets |
5,908,000,000
JPY
|
6,379,000,000
JPY
|
| Investments and other assets | ||
| Other |
6,039,000,000
JPY
|
6,501,000,000
JPY
|
| Allowance for doubtful accounts |
-131,000,000
JPY
|
-122,000,000
JPY
|
| Non-current assets |
34,830,000,000
JPY
|
36,581,000,000
JPY
|
| Assets |
80,269,000,000
JPY
|
84,202,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,715,000,000
JPY
|
18,760,000,000
JPY
|
| Short-term borrowings |
7,106,000,000
JPY
|
15,504,000,000
JPY
|
| Income taxes payable |
305,000,000
JPY
|
798,000,000
JPY
|
| Other |
7,053,000,000
JPY
|
6,677,000,000
JPY
|
| Current liabilities |
37,701,000,000
JPY
|
42,713,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,451,000,000
JPY
|
14,313,000,000
JPY
|
| Retirement benefit liability |
2,611,000,000
JPY
|
2,547,000,000
JPY
|
| Asset retirement obligations |
1,953,000,000
JPY
|
1,929,000,000
JPY
|
| Other |
1,323,000,000
JPY
|
1,445,000,000
JPY
|
| Non-current liabilities |
20,339,000,000
JPY
|
20,236,000,000
JPY
|
| Liabilities |
58,041,000,000
JPY
|
62,950,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,076,000,000
JPY
|
1,051,000,000
JPY
|
| Capital surplus |
681,000,000
JPY
|
656,000,000
JPY
|
| Retained earnings |
19,620,000,000
JPY
|
18,535,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
21,377,000,000
JPY
|
20,242,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
805,000,000
JPY
|
980,000,000
JPY
|
| Deferred gains or losses on hedges |
11,000,000
JPY
|
-7,000,000
JPY
|
| Remeasurements of defined benefit plans |
32,000,000
JPY
|
36,000,000
JPY
|
| Valuation and translation adjustments |
850,000,000
JPY
|
1,008,000,000
JPY
|
| Net assets |
22,228,000,000
JPY
|
21,251,000,000
JPY
|
| Liabilities and net assets |
80,269,000,000
JPY
|
84,202,000,000
JPY
|