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 |
16,008,541,000
JPY
|
15,676,551,000
JPY
|
| Merchandise and finished goods |
3,395,834,000
JPY
|
3,747,581,000
JPY
|
| Work in process |
3,722,426,000
JPY
|
2,372,880,000
JPY
|
| Raw materials and supplies |
6,379,230,000
JPY
|
5,426,455,000
JPY
|
| Other |
946,875,000
JPY
|
931,009,000
JPY
|
| Allowance for doubtful accounts |
-71,173,000
JPY
|
-62,590,000
JPY
|
| Current assets |
38,780,181,000
JPY
|
37,182,233,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,724,578,000
JPY
|
8,245,259,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,416,664,000
JPY
|
2,210,310,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,375,775,000
JPY
|
1,012,725,000
JPY
|
| Land |
3,143,957,000
JPY
|
3,143,957,000
JPY
|
| Construction in progress |
1,153,779,000
JPY
|
1,204,096,000
JPY
|
| Other | — | — |
| Other, net |
634,401,000
JPY
|
674,169,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,010,630,000
JPY
|
1,111,694,000
JPY
|
| Other |
121,735,000
JPY
|
103,759,000
JPY
|
| Intangible assets |
1,387,529,000
JPY
|
1,440,443,000
JPY
|
| Investments and other assets |
9,457,538,000
JPY
|
8,062,169,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,544,619,000
JPY
|
5,294,188,000
JPY
|
| Deferred tax assets |
395,495,000
JPY
|
416,162,000
JPY
|
| Other |
1,920,215,000
JPY
|
1,752,352,000
JPY
|
| Allowance for doubtful accounts |
-1,163,000
JPY
|
-1,050,000
JPY
|
| Non-current assets |
19,569,646,000
JPY
|
17,747,872,000
JPY
|
| Assets |
58,349,827,000
JPY
|
54,930,106,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,221,162,000
JPY
|
2,494,662,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
492,639,000
JPY
|
458,091,000
JPY
|
| Other |
1,838,965,000
JPY
|
2,376,601,000
JPY
|
| Current liabilities |
9,317,368,000
JPY
|
9,667,705,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,015,000,000
JPY
|
447,500,000
JPY
|
| Retirement benefit liability |
1,208,258,000
JPY
|
1,197,907,000
JPY
|
| Other |
156,766,000
JPY
|
147,763,000
JPY
|
| Non-current liabilities |
3,089,126,000
JPY
|
2,231,377,000
JPY
|
| Liabilities |
12,406,494,000
JPY
|
11,899,083,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,460,000,000
JPY
|
1,460,000,000
JPY
|
| Capital surplus |
948,944,000
JPY
|
944,137,000
JPY
|
| Retained earnings |
37,551,632,000
JPY
|
36,087,293,000
JPY
|
| Treasury shares |
-322,131,000
JPY
|
-332,651,000
JPY
|
| Shareholders' equity |
39,638,445,000
JPY
|
38,158,779,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,146,934,000
JPY
|
1,310,496,000
JPY
|
| Foreign currency translation adjustment |
972,997,000
JPY
|
561,280,000
JPY
|
| Remeasurements of defined benefit plans |
70,439,000
JPY
|
105,077,000
JPY
|
| Valuation and translation adjustments |
3,190,371,000
JPY
|
1,976,854,000
JPY
|
| Non-controlling interests |
3,114,516,000
JPY
|
2,895,387,000
JPY
|
| Net assets |
45,943,332,000
JPY
|
43,031,022,000
JPY
|
| Liabilities and net assets |
58,349,827,000
JPY
|
54,930,106,000
JPY
|