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 |
19,472,000,000
JPY
|
19,541,000,000
JPY
|
| Merchandise and finished goods |
6,412,000,000
JPY
|
5,383,000,000
JPY
|
| Work in process |
28,000,000
JPY
|
34,000,000
JPY
|
| Raw materials and supplies |
424,000,000
JPY
|
384,000,000
JPY
|
| Other |
3,848,000,000
JPY
|
3,533,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
37,915,000,000
JPY
|
34,804,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
76,300,000,000
JPY
|
70,624,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
44,355,000,000
JPY
|
40,685,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
674,000,000
JPY
|
600,000,000
JPY
|
| Land |
20,866,000,000
JPY
|
20,864,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,685,000,000
JPY
|
1,827,000,000
JPY
|
| Construction in progress |
5,383,000,000
JPY
|
3,890,000,000
JPY
|
| Other | — | — |
| Other, net |
3,335,000,000
JPY
|
2,754,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,000,000
JPY
|
2,000,000
JPY
|
| Other |
3,005,000,000
JPY
|
2,624,000,000
JPY
|
| Intangible assets |
3,007,000,000
JPY
|
2,626,000,000
JPY
|
| Investments and other assets |
14,351,000,000
JPY
|
14,701,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,356,000,000
JPY
|
3,201,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
5,000,000
JPY
|
| Deferred tax assets |
3,155,000,000
JPY
|
3,699,000,000
JPY
|
| Other |
845,000,000
JPY
|
842,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets |
93,658,000,000
JPY
|
87,952,000,000
JPY
|
| Assets |
131,574,000,000
JPY
|
122,756,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,165,000,000
JPY
|
2,237,000,000
JPY
|
| Other |
7,951,000,000
JPY
|
7,546,000,000
JPY
|
| Current liabilities |
34,390,000,000
JPY
|
29,262,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,000,000
JPY
|
2,000,000
JPY
|
| Asset retirement obligations |
6,273,000,000
JPY
|
6,063,000,000
JPY
|
| Other |
159,000,000
JPY
|
167,000,000
JPY
|
| Non-current liabilities |
14,899,000,000
JPY
|
14,788,000,000
JPY
|
| Liabilities |
49,289,000,000
JPY
|
44,051,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,159,000,000
JPY
|
3,159,000,000
JPY
|
| Capital surplus |
15,749,000,000
JPY
|
15,749,000,000
JPY
|
| Retained earnings |
64,469,000,000
JPY
|
59,476,000,000
JPY
|
| Treasury shares |
-2,726,000,000
JPY
|
-1,226,000,000
JPY
|
| Shareholders' equity |
80,652,000,000
JPY
|
77,159,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,457,000,000
JPY
|
1,332,000,000
JPY
|
| Remeasurements of defined benefit plans |
175,000,000
JPY
|
214,000,000
JPY
|
| Valuation and translation adjustments |
1,632,000,000
JPY
|
1,546,000,000
JPY
|
| Net assets |
82,284,000,000
JPY
|
78,705,000,000
JPY
|
| Liabilities and net assets |
131,574,000,000
JPY
|
122,756,000,000
JPY
|