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 |
11,214,785,000
JPY
|
11,357,179,000
JPY
|
| Merchandise and finished goods |
6,890,743,000
JPY
|
6,270,085,000
JPY
|
| Work in process |
5,837,610,000
JPY
|
4,886,887,000
JPY
|
| Raw materials and supplies |
3,744,156,000
JPY
|
3,408,835,000
JPY
|
| Other |
1,859,671,000
JPY
|
2,412,423,000
JPY
|
| Allowance for doubtful accounts |
-140,690,000
JPY
|
-159,823,000
JPY
|
| Current assets |
45,858,786,000
JPY
|
42,894,408,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,884,093,000
JPY
|
11,180,482,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,404,545,000
JPY
|
9,140,466,000
JPY
|
| Accumulated depreciation |
-5,407,669,000
JPY
|
-5,121,449,000
JPY
|
| Buildings and structures, net |
4,996,875,000
JPY
|
4,019,016,000
JPY
|
| Machinery, equipment and vehicles |
8,867,928,000
JPY
|
7,923,455,000
JPY
|
| Accumulated depreciation |
-7,101,997,000
JPY
|
-6,741,333,000
JPY
|
| Machinery, equipment and vehicles, net |
1,765,931,000
JPY
|
1,182,122,000
JPY
|
| Land |
2,700,708,000
JPY
|
2,700,090,000
JPY
|
| Leased assets |
2,223,228,000
JPY
|
2,089,889,000
JPY
|
| Accumulated depreciation |
-674,402,000
JPY
|
-490,200,000
JPY
|
| Leased assets, net |
1,548,826,000
JPY
|
1,599,689,000
JPY
|
| Construction in progress |
243,263,000
JPY
|
1,172,960,000
JPY
|
| Intangible assets | ||
| Other |
134,347,000
JPY
|
142,028,000
JPY
|
| Intangible assets |
134,347,000
JPY
|
142,028,000
JPY
|
| Investments and other assets |
5,937,416,000
JPY
|
5,726,110,000
JPY
|
| Investments and other assets | ||
| Investment securities |
698,878,000
JPY
|
443,870,000
JPY
|
| Deferred tax assets |
419,296,000
JPY
|
454,327,000
JPY
|
| Other |
373,277,000
JPY
|
348,983,000
JPY
|
| Allowance for doubtful accounts |
-131,544,000
JPY
|
-131,621,000
JPY
|
| Non-current assets |
17,955,856,000
JPY
|
17,048,622,000
JPY
|
| Assets |
63,814,643,000
JPY
|
59,943,031,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,613,978,000
JPY
|
4,284,168,000
JPY
|
| Short-term borrowings |
480,000,000
JPY
|
480,000,000
JPY
|
| Income taxes payable |
471,048,000
JPY
|
392,298,000
JPY
|
| Other |
2,131,278,000
JPY
|
1,844,588,000
JPY
|
| Current liabilities |
14,809,285,000
JPY
|
14,064,651,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,100,000,000
JPY
|
1,512,500,000
JPY
|
| Retirement benefit liability |
489,861,000
JPY
|
490,471,000
JPY
|
| Other |
1,705,966,000
JPY
|
1,756,211,000
JPY
|
| Non-current liabilities |
4,806,326,000
JPY
|
5,248,509,000
JPY
|
| Liabilities |
19,615,612,000
JPY
|
19,313,161,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,236,640,000
JPY
|
1,236,640,000
JPY
|
| Capital surplus |
2,244,650,000
JPY
|
2,244,650,000
JPY
|
| Retained earnings |
35,624,260,000
JPY
|
32,857,864,000
JPY
|
| Treasury shares |
-1,513,000
JPY
|
-1,433,000
JPY
|
| Shareholders' equity |
39,104,036,000
JPY
|
36,337,720,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
390,661,000
JPY
|
186,420,000
JPY
|
| Foreign currency translation adjustment |
3,226,183,000
JPY
|
2,319,781,000
JPY
|
| Remeasurements of defined benefit plans |
1,478,149,000
JPY
|
1,740,861,000
JPY
|
| Valuation and translation adjustments |
5,094,994,000
JPY
|
4,247,062,000
JPY
|
| Non-controlling interests |
JPY
|
45,086,000
JPY
|
| Net assets |
44,199,031,000
JPY
|
40,629,870,000
JPY
|
| Liabilities and net assets |
63,814,643,000
JPY
|
59,943,031,000
JPY
|