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 |
16,413,000,000
JPY
|
18,318,000,000
JPY
|
| Securities |
936,000,000
JPY
|
5,000,000
JPY
|
| Merchandise and finished goods |
14,268,000,000
JPY
|
15,178,000,000
JPY
|
| Work in process |
4,560,000,000
JPY
|
4,340,000,000
JPY
|
| Raw materials and supplies |
13,566,000,000
JPY
|
14,837,000,000
JPY
|
| Other |
1,847,000,000
JPY
|
1,870,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
96,780,000,000
JPY
|
91,680,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,213,000,000
JPY
|
35,357,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,142,000,000
JPY
|
13,119,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,137,000,000
JPY
|
9,961,000,000
JPY
|
| Land |
9,799,000,000
JPY
|
9,658,000,000
JPY
|
| Other | — | — |
| Other, net |
4,133,000,000
JPY
|
2,618,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,159,000,000
JPY
|
1,119,000,000
JPY
|
| Other |
3,730,000,000
JPY
|
3,443,000,000
JPY
|
| Intangible assets |
4,889,000,000
JPY
|
4,563,000,000
JPY
|
| Investments and other assets |
14,489,000,000
JPY
|
12,300,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,797,000,000
JPY
|
8,397,000,000
JPY
|
| Deferred tax assets |
1,197,000,000
JPY
|
508,000,000
JPY
|
| Other |
3,710,000,000
JPY
|
3,604,000,000
JPY
|
| Allowance for doubtful accounts |
-216,000,000
JPY
|
-209,000,000
JPY
|
| Non-current assets |
56,591,000,000
JPY
|
52,221,000,000
JPY
|
| Assets |
153,372,000,000
JPY
|
143,901,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,082,000,000
JPY
|
19,610,000,000
JPY
|
| Short-term borrowings |
19,614,000,000
JPY
|
22,066,000,000
JPY
|
| Income taxes payable |
3,126,000,000
JPY
|
2,583,000,000
JPY
|
| Other |
6,583,000,000
JPY
|
6,355,000,000
JPY
|
| Current liabilities |
51,896,000,000
JPY
|
55,422,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,496,000,000
JPY
|
11,957,000,000
JPY
|
| Retirement benefit liability |
2,252,000,000
JPY
|
2,199,000,000
JPY
|
| Other |
4,061,000,000
JPY
|
2,634,000,000
JPY
|
| Non-current liabilities |
16,120,000,000
JPY
|
17,053,000,000
JPY
|
| Liabilities |
68,016,000,000
JPY
|
72,475,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,300,000,000
JPY
|
3,300,000,000
JPY
|
| Capital surplus |
450,000,000
JPY
|
455,000,000
JPY
|
| Retained earnings |
71,516,000,000
JPY
|
61,330,000,000
JPY
|
| Treasury shares |
-1,111,000,000
JPY
|
-245,000,000
JPY
|
| Shareholders' equity |
74,155,000,000
JPY
|
64,840,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,636,000,000
JPY
|
2,443,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
3,000,000
JPY
|
| Foreign currency translation adjustment |
4,218,000,000
JPY
|
991,000,000
JPY
|
| Remeasurements of defined benefit plans |
-127,000,000
JPY
|
-162,000,000
JPY
|
| Valuation and translation adjustments |
7,731,000,000
JPY
|
3,275,000,000
JPY
|
| Non-controlling interests |
3,468,000,000
JPY
|
3,310,000,000
JPY
|
| Net assets |
85,355,000,000
JPY
|
71,425,000,000
JPY
|
| Liabilities and net assets |
153,372,000,000
JPY
|
143,901,000,000
JPY
|