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 |
2,318,000,000
JPY
|
2,194,000,000
JPY
|
| Merchandise and finished goods |
2,960,000,000
JPY
|
2,861,000,000
JPY
|
| Work in process |
548,000,000
JPY
|
527,000,000
JPY
|
| Raw materials and supplies |
719,000,000
JPY
|
700,000,000
JPY
|
| Other |
153,000,000
JPY
|
129,000,000
JPY
|
| Allowance for doubtful accounts |
-70,000,000
JPY
|
-60,000,000
JPY
|
| Current assets |
13,935,000,000
JPY
|
12,638,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,223,000,000
JPY
|
4,977,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,237,000,000
JPY
|
3,237,000,000
JPY
|
| Other | — | — |
| Other, net |
1,985,000,000
JPY
|
1,739,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
270,000,000
JPY
|
234,000,000
JPY
|
| Investments and other assets |
463,000,000
JPY
|
753,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
5,956,000,000
JPY
|
5,966,000,000
JPY
|
| Assets |
19,892,000,000
JPY
|
18,604,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,265,000,000
JPY
|
2,103,000,000
JPY
|
| Short-term borrowings |
1,350,000,000
JPY
|
1,350,000,000
JPY
|
| Income taxes payable |
59,000,000
JPY
|
111,000,000
JPY
|
| Other |
1,090,000,000
JPY
|
868,000,000
JPY
|
| Current liabilities |
7,282,000,000
JPY
|
6,249,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Retirement benefit liability |
718,000,000
JPY
|
707,000,000
JPY
|
| Other |
806,000,000
JPY
|
806,000,000
JPY
|
| Non-current liabilities |
3,573,000,000
JPY
|
3,574,000,000
JPY
|
| Liabilities |
10,855,000,000
JPY
|
9,824,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,855,000,000
JPY
|
1,855,000,000
JPY
|
| Capital surplus |
264,000,000
JPY
|
264,000,000
JPY
|
| Retained earnings |
6,601,000,000
JPY
|
6,362,000,000
JPY
|
| Treasury shares |
-105,000,000
JPY
|
-105,000,000
JPY
|
| Shareholders' equity |
8,616,000,000
JPY
|
8,377,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,000,000
JPY
|
0
JPY
|
| Remeasurements of defined benefit plans |
77,000,000
JPY
|
80,000,000
JPY
|
| Valuation and translation adjustments |
86,000,000
JPY
|
80,000,000
JPY
|
| Non-controlling interests |
333,000,000
JPY
|
321,000,000
JPY
|
| Net assets |
9,036,000,000
JPY
|
8,780,000,000
JPY
|
| Liabilities and net assets |
19,892,000,000
JPY
|
18,604,000,000
JPY
|