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 |
1,296,770,000
JPY
|
1,240,625,000
JPY
|
| Merchandise and finished goods |
2,638,425,000
JPY
|
2,546,799,000
JPY
|
| Work in process |
1,507,867,000
JPY
|
1,540,163,000
JPY
|
| Raw materials and supplies |
1,093,124,000
JPY
|
1,120,400,000
JPY
|
| Other |
261,049,000
JPY
|
243,337,000
JPY
|
| Allowance for doubtful accounts |
-9,426,000
JPY
|
-9,515,000
JPY
|
| Current assets |
8,611,267,000
JPY
|
8,573,432,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,550,971,000
JPY
|
5,762,580,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,560,977,000
JPY
|
1,560,002,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,605,407,000
JPY
|
1,796,115,000
JPY
|
| Land |
975,530,000
JPY
|
975,530,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,262,393,000
JPY
|
1,266,812,000
JPY
|
| Other | — | — |
| Other, net |
146,662,000
JPY
|
164,119,000
JPY
|
| Intangible assets | ||
| Intangible assets |
216,170,000
JPY
|
248,678,000
JPY
|
| Investments and other assets |
1,822,785,000
JPY
|
1,802,569,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,383,638,000
JPY
|
1,292,595,000
JPY
|
| Deferred tax assets |
8,438,000
JPY
|
104,909,000
JPY
|
| Other |
11,359,000
JPY
|
15,460,000
JPY
|
| Allowance for doubtful accounts |
-27,602,000
JPY
|
-27,600,000
JPY
|
| Non-current assets |
7,589,927,000
JPY
|
7,813,828,000
JPY
|
| Assets |
16,201,195,000
JPY
|
16,387,261,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
348,745,000
JPY
|
419,606,000
JPY
|
| Short-term borrowings |
2,065,448,000
JPY
|
2,292,420,000
JPY
|
| Income taxes payable |
4,743,000
JPY
|
77,225,000
JPY
|
| Other |
650,974,000
JPY
|
461,990,000
JPY
|
| Current liabilities |
3,886,696,000
JPY
|
4,259,468,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,958,836,000
JPY
|
2,644,123,000
JPY
|
| Retirement benefit liability |
661,959,000
JPY
|
749,926,000
JPY
|
| Asset retirement obligations |
17,560,000
JPY
|
17,560,000
JPY
|
| Non-current liabilities |
4,846,141,000
JPY
|
4,630,414,000
JPY
|
| Liabilities |
8,732,838,000
JPY
|
8,889,883,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,099,194,000
JPY
|
3,099,194,000
JPY
|
| Capital surplus |
1,703,329,000
JPY
|
1,703,329,000
JPY
|
| Retained earnings |
1,864,262,000
JPY
|
2,066,506,000
JPY
|
| Treasury shares |
-46,592,000
JPY
|
-46,561,000
JPY
|
| Shareholders' equity |
6,620,194,000
JPY
|
6,822,468,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
492,670,000
JPY
|
420,580,000
JPY
|
| Foreign currency translation adjustment |
346,253,000
JPY
|
251,744,000
JPY
|
| Remeasurements of defined benefit plans |
9,239,000
JPY
|
2,584,000
JPY
|
| Valuation and translation adjustments |
848,163,000
JPY
|
674,909,000
JPY
|
| Net assets |
7,468,357,000
JPY
|
7,497,378,000
JPY
|
| Liabilities and net assets |
16,201,195,000
JPY
|
16,387,261,000
JPY
|