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 |
5,374,000,000
JPY
|
4,360,000,000
JPY
|
| Inventories |
5,874,000,000
JPY
|
6,179,000,000
JPY
|
| Other |
795,000,000
JPY
|
801,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
30,749,000,000
JPY
|
29,657,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,641,000,000
JPY
|
3,696,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,543,000,000
JPY
|
1,593,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
136,000,000
JPY
|
110,000,000
JPY
|
| Land |
1,841,000,000
JPY
|
1,882,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
63,000,000
JPY
|
59,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,000,000
JPY
|
17,000,000
JPY
|
| Other |
41,000,000
JPY
|
39,000,000
JPY
|
| Intangible assets |
422,000,000
JPY
|
478,000,000
JPY
|
| Investments and other assets |
13,429,000,000
JPY
|
11,637,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,274,000,000
JPY
|
10,500,000,000
JPY
|
| Long-term loans receivable |
86,000,000
JPY
|
86,000,000
JPY
|
| Deferred tax assets |
79,000,000
JPY
|
86,000,000
JPY
|
| Other |
416,000,000
JPY
|
415,000,000
JPY
|
| Allowance for doubtful accounts |
-84,000,000
JPY
|
-81,000,000
JPY
|
| Non-current assets |
17,493,000,000
JPY
|
15,812,000,000
JPY
|
| Assets |
48,243,000,000
JPY
|
45,470,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,705,000,000
JPY
|
15,668,000,000
JPY
|
| Short-term borrowings |
2,212,000,000
JPY
|
2,014,000,000
JPY
|
| Income taxes payable |
178,000,000
JPY
|
201,000,000
JPY
|
| Other |
1,263,000,000
JPY
|
1,044,000,000
JPY
|
| Current liabilities |
23,120,000,000
JPY
|
21,978,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,150,000,000
JPY
|
1,150,000,000
JPY
|
| Retirement benefit liability |
203,000,000
JPY
|
191,000,000
JPY
|
| Asset retirement obligations |
42,000,000
JPY
|
42,000,000
JPY
|
| Other |
183,000,000
JPY
|
172,000,000
JPY
|
| Non-current liabilities |
4,566,000,000
JPY
|
4,173,000,000
JPY
|
| Liabilities |
27,687,000,000
JPY
|
26,151,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
857,000,000
JPY
|
857,000,000
JPY
|
| Capital surplus |
766,000,000
JPY
|
761,000,000
JPY
|
| Retained earnings |
12,134,000,000
JPY
|
11,756,000,000
JPY
|
| Treasury shares |
-151,000,000
JPY
|
-163,000,000
JPY
|
| Shareholders' equity |
13,606,000,000
JPY
|
13,211,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,359,000,000
JPY
|
5,683,000,000
JPY
|
| Deferred gains or losses on hedges |
-13,000,000
JPY
|
-39,000,000
JPY
|
| Foreign currency translation adjustment |
372,000,000
JPY
|
218,000,000
JPY
|
| Remeasurements of defined benefit plans |
72,000,000
JPY
|
88,000,000
JPY
|
| Valuation and translation adjustments |
6,790,000,000
JPY
|
5,952,000,000
JPY
|
| Non-controlling interests |
158,000,000
JPY
|
153,000,000
JPY
|
| Net assets |
20,555,000,000
JPY
|
19,318,000,000
JPY
|
| Liabilities and net assets |
48,243,000,000
JPY
|
45,470,000,000
JPY
|