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 |
25,881,000,000
JPY
|
21,493,000,000
JPY
|
| Merchandise and finished goods |
12,001,000,000
JPY
|
11,744,000,000
JPY
|
| Work in process |
490,000,000
JPY
|
480,000,000
JPY
|
| Raw materials and supplies |
3,571,000,000
JPY
|
3,303,000,000
JPY
|
| Other |
1,155,000,000
JPY
|
1,362,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
53,619,000,000
JPY
|
49,573,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,741,000,000
JPY
|
24,458,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,455,000,000
JPY
|
15,706,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,664,000,000
JPY
|
6,188,000,000
JPY
|
| Other | — | — |
| Other, net |
2,621,000,000
JPY
|
2,563,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,784,000,000
JPY
|
2,820,000,000
JPY
|
| Other |
3,605,000,000
JPY
|
4,061,000,000
JPY
|
| Intangible assets |
6,390,000,000
JPY
|
6,882,000,000
JPY
|
| Investments and other assets |
10,576,000,000
JPY
|
10,090,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,788,000,000
JPY
|
8,302,000,000
JPY
|
| Other |
1,795,000,000
JPY
|
1,795,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
40,708,000,000
JPY
|
41,431,000,000
JPY
|
| Assets |
94,327,000,000
JPY
|
91,005,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,765,000,000
JPY
|
3,632,000,000
JPY
|
| Short-term borrowings |
132,000,000
JPY
|
142,000,000
JPY
|
| Income taxes payable |
572,000,000
JPY
|
414,000,000
JPY
|
| Other |
7,147,000,000
JPY
|
8,462,000,000
JPY
|
| Current liabilities |
12,647,000,000
JPY
|
13,786,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,252,000,000
JPY
|
2,775,000,000
JPY
|
| Other |
3,469,000,000
JPY
|
3,259,000,000
JPY
|
| Non-current liabilities |
6,721,000,000
JPY
|
6,034,000,000
JPY
|
| Liabilities |
19,369,000,000
JPY
|
19,820,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,394,000,000
JPY
|
11,394,000,000
JPY
|
| Capital surplus |
11,084,000,000
JPY
|
11,086,000,000
JPY
|
| Retained earnings |
48,208,000,000
JPY
|
47,807,000,000
JPY
|
| Treasury shares |
-6,583,000,000
JPY
|
-6,590,000,000
JPY
|
| Shareholders' equity |
64,104,000,000
JPY
|
63,698,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,857,000,000
JPY
|
3,967,000,000
JPY
|
| Foreign currency translation adjustment |
94,000,000
JPY
|
-2,701,000,000
JPY
|
| Remeasurements of defined benefit plans |
141,000,000
JPY
|
161,000,000
JPY
|
| Valuation and translation adjustments |
4,093,000,000
JPY
|
1,426,000,000
JPY
|
| Non-controlling interests |
6,760,000,000
JPY
|
6,058,000,000
JPY
|
| Net assets |
74,958,000,000
JPY
|
71,184,000,000
JPY
|
| Liabilities and net assets |
94,327,000,000
JPY
|
91,005,000,000
JPY
|