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 |
8,267,493,000
JPY
|
10,854,556,000
JPY
|
| Merchandise and finished goods |
1,370,347,000
JPY
|
989,497,000
JPY
|
| Work in process |
1,091,410,000
JPY
|
1,174,799,000
JPY
|
| Raw materials and supplies |
1,056,550,000
JPY
|
808,323,000
JPY
|
| Other |
797,903,000
JPY
|
531,858,000
JPY
|
| Allowance for doubtful accounts |
-1,491,000
JPY
|
-1,286,000
JPY
|
| Current assets |
28,104,396,000
JPY
|
28,934,039,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,229,200,000
JPY
|
29,082,049,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,505,179,000
JPY
|
11,167,911,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,412,715,000
JPY
|
4,524,657,000
JPY
|
| Land |
9,648,754,000
JPY
|
9,704,173,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,626,556,000
JPY
|
2,584,267,000
JPY
|
| Construction in progress |
222,222,000
JPY
|
340,594,000
JPY
|
| Other | — | — |
| Other, net |
813,771,000
JPY
|
760,445,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,278,961,000
JPY
|
391,630,000
JPY
|
| Other |
1,135,615,000
JPY
|
592,813,000
JPY
|
| Intangible assets |
2,414,576,000
JPY
|
984,444,000
JPY
|
| Investments and other assets |
6,191,100,000
JPY
|
6,137,953,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,807,989,000
JPY
|
4,709,690,000
JPY
|
| Long-term loans receivable |
226,000
JPY
|
60,000,000
JPY
|
| Deferred tax assets |
169,993,000
JPY
|
334,372,000
JPY
|
| Other |
383,242,000
JPY
|
406,489,000
JPY
|
| Allowance for doubtful accounts |
-5,993,000
JPY
|
-44,778,000
JPY
|
| Non-current assets |
38,834,877,000
JPY
|
36,204,447,000
JPY
|
| Assets |
66,939,274,000
JPY
|
65,138,486,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
121,026,000
JPY
|
469,048,000
JPY
|
| Other |
770,407,000
JPY
|
886,762,000
JPY
|
| Current liabilities |
14,956,443,000
JPY
|
16,745,572,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Long-term borrowings |
9,682,122,000
JPY
|
7,873,378,000
JPY
|
| Retirement benefit liability |
1,526,017,000
JPY
|
1,456,914,000
JPY
|
| Other |
107,838,000
JPY
|
57,354,000
JPY
|
| Non-current liabilities |
18,244,168,000
JPY
|
15,564,652,000
JPY
|
| Liabilities |
33,200,612,000
JPY
|
32,310,225,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,228,753,000
JPY
|
2,228,753,000
JPY
|
| Capital surplus |
2,369,715,000
JPY
|
2,370,589,000
JPY
|
| Retained earnings |
28,280,753,000
JPY
|
27,878,536,000
JPY
|
| Treasury shares |
-1,680,287,000
JPY
|
-1,387,256,000
JPY
|
| Shareholders' equity |
31,198,935,000
JPY
|
31,090,623,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,453,844,000
JPY
|
1,361,247,000
JPY
|
| Foreign currency translation adjustment |
-7,941,000
JPY
|
76,647,000
JPY
|
| Remeasurements of defined benefit plans |
-25,057,000
JPY
|
-31,610,000
JPY
|
| Valuation and translation adjustments |
1,420,845,000
JPY
|
1,406,284,000
JPY
|
| Non-controlling interests |
1,118,879,000
JPY
|
331,352,000
JPY
|
| Net assets |
33,738,661,000
JPY
|
32,828,260,000
JPY
|
| Liabilities and net assets |
66,939,274,000
JPY
|
65,138,486,000
JPY
|