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 |
17,726,000,000
JPY
|
18,317,000,000
JPY
|
| Merchandise and finished goods |
4,632,000,000
JPY
|
4,739,000,000
JPY
|
| Work in process |
1,916,000,000
JPY
|
1,940,000,000
JPY
|
| Raw materials and supplies |
1,893,000,000
JPY
|
1,733,000,000
JPY
|
| Other |
886,000,000
JPY
|
1,370,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
39,674,000,000
JPY
|
39,217,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,912,000,000
JPY
|
17,202,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
25,564,000,000
JPY
|
25,367,000,000
JPY
|
| Accumulated depreciation |
-13,576,000,000
JPY
|
-13,117,000,000
JPY
|
| Buildings and structures, net |
11,987,000,000
JPY
|
12,249,000,000
JPY
|
| Machinery, equipment and vehicles |
7,358,000,000
JPY
|
7,155,000,000
JPY
|
| Accumulated depreciation |
-5,971,000,000
JPY
|
-5,765,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,386,000,000
JPY
|
1,390,000,000
JPY
|
| Land |
1,928,000,000
JPY
|
1,928,000,000
JPY
|
| Leased assets |
295,000,000
JPY
|
329,000,000
JPY
|
| Accumulated depreciation |
-127,000,000
JPY
|
-154,000,000
JPY
|
| Leased assets, net |
168,000,000
JPY
|
174,000,000
JPY
|
| Construction in progress |
426,000,000
JPY
|
382,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
860,000,000
JPY
|
1,054,000,000
JPY
|
| Investments and other assets |
7,748,000,000
JPY
|
8,802,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,971,000,000
JPY
|
3,936,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
25,520,000,000
JPY
|
27,058,000,000
JPY
|
| Assets |
65,195,000,000
JPY
|
66,275,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,516,000,000
JPY
|
4,685,000,000
JPY
|
| Income taxes payable |
19,000,000
JPY
|
827,000,000
JPY
|
| Other |
2,427,000,000
JPY
|
3,230,000,000
JPY
|
| Current liabilities |
10,603,000,000
JPY
|
12,443,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Asset retirement obligations |
35,000,000
JPY
|
34,000,000
JPY
|
| Other |
1,285,000,000
JPY
|
1,261,000,000
JPY
|
| Non-current liabilities |
4,321,000,000
JPY
|
4,296,000,000
JPY
|
| Liabilities |
14,924,000,000
JPY
|
16,740,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,897,000,000
JPY
|
6,897,000,000
JPY
|
| Capital surplus |
7,892,000,000
JPY
|
8,076,000,000
JPY
|
| Retained earnings |
36,563,000,000
JPY
|
36,865,000,000
JPY
|
| Treasury shares |
-1,874,000,000
JPY
|
-3,095,000,000
JPY
|
| Shareholders' equity |
49,478,000,000
JPY
|
48,743,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,000,000
JPY
|
28,000,000
JPY
|
| Foreign currency translation adjustment |
298,000,000
JPY
|
268,000,000
JPY
|
| Remeasurements of defined benefit plans |
104,000,000
JPY
|
115,000,000
JPY
|
| Valuation and translation adjustments |
434,000,000
JPY
|
411,000,000
JPY
|
| Share acquisition rights |
358,000,000
JPY
|
380,000,000
JPY
|
| Net assets |
50,271,000,000
JPY
|
49,535,000,000
JPY
|
| Liabilities and net assets |
65,195,000,000
JPY
|
66,275,000,000
JPY
|