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 |
5,966,000,000
JPY
|
4,965,000,000
JPY
|
| Merchandise and finished goods |
19,396,000,000
JPY
|
17,405,000,000
JPY
|
| Work in process |
184,000,000
JPY
|
180,000,000
JPY
|
| Raw materials and supplies |
21,820,000,000
JPY
|
21,354,000,000
JPY
|
| Other |
6,278,000,000
JPY
|
3,659,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
111,527,000,000
JPY
|
102,721,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,317,000,000
JPY
|
24,339,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
19,888,000,000
JPY
|
18,800,000,000
JPY
|
| Accumulated depreciation |
-10,261,000,000
JPY
|
-9,624,000,000
JPY
|
| Buildings and structures, net |
9,626,000,000
JPY
|
9,175,000,000
JPY
|
| Machinery, equipment and vehicles |
35,518,000,000
JPY
|
33,701,000,000
JPY
|
| Accumulated depreciation |
-26,550,000,000
JPY
|
-24,768,000,000
JPY
|
| Machinery, equipment and vehicles, net |
8,967,000,000
JPY
|
8,933,000,000
JPY
|
| Land |
4,063,000,000
JPY
|
3,957,000,000
JPY
|
| Leased assets |
2,092,000,000
JPY
|
1,872,000,000
JPY
|
| Accumulated depreciation |
-422,000,000
JPY
|
-326,000,000
JPY
|
| Leased assets, net |
1,669,000,000
JPY
|
1,545,000,000
JPY
|
| Construction in progress |
1,448,000,000
JPY
|
225,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
131,000,000
JPY
|
132,000,000
JPY
|
| Investments and other assets |
5,647,000,000
JPY
|
6,022,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,332,000,000
JPY
|
4,661,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
2,000,000
JPY
|
| Deferred tax assets |
218,000,000
JPY
|
222,000,000
JPY
|
| Other |
840,000,000
JPY
|
857,000,000
JPY
|
| Allowance for doubtful accounts |
-308,000,000
JPY
|
-287,000,000
JPY
|
| Non-current assets |
32,096,000,000
JPY
|
30,493,000,000
JPY
|
| Assets |
143,623,000,000
JPY
|
133,215,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,331,000,000
JPY
|
13,532,000,000
JPY
|
| Short-term borrowings |
44,191,000,000
JPY
|
34,143,000,000
JPY
|
| Income taxes payable |
252,000,000
JPY
|
1,015,000,000
JPY
|
| Other |
1,288,000,000
JPY
|
1,052,000,000
JPY
|
| Current liabilities |
62,012,000,000
JPY
|
54,289,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,203,000,000
JPY
|
7,920,000,000
JPY
|
| Retirement benefit liability |
333,000,000
JPY
|
296,000,000
JPY
|
| Asset retirement obligations |
251,000,000
JPY
|
248,000,000
JPY
|
| Other |
148,000,000
JPY
|
148,000,000
JPY
|
| Non-current liabilities |
10,266,000,000
JPY
|
10,555,000,000
JPY
|
| Liabilities |
72,278,000,000
JPY
|
64,844,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,346,000,000
JPY
|
6,346,000,000
JPY
|
| Capital surplus |
8,863,000,000
JPY
|
8,863,000,000
JPY
|
| Retained earnings |
48,373,000,000
JPY
|
48,770,000,000
JPY
|
| Treasury shares |
-1,337,000,000
JPY
|
-1,337,000,000
JPY
|
| Shareholders' equity |
62,246,000,000
JPY
|
62,643,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,469,000,000
JPY
|
1,554,000,000
JPY
|
| Deferred gains or losses on hedges |
-158,000,000
JPY
|
31,000,000
JPY
|
| Foreign currency translation adjustment |
6,826,000,000
JPY
|
3,125,000,000
JPY
|
| Remeasurements of defined benefit plans |
101,000,000
JPY
|
131,000,000
JPY
|
| Valuation and translation adjustments |
8,238,000,000
JPY
|
4,842,000,000
JPY
|
| Share acquisition rights |
142,000,000
JPY
|
142,000,000
JPY
|
| Non-controlling interests |
716,000,000
JPY
|
741,000,000
JPY
|
| Net assets |
71,344,000,000
JPY
|
68,370,000,000
JPY
|
| Liabilities and net assets |
143,623,000,000
JPY
|
133,215,000,000
JPY
|