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 |
28,610,000,000
JPY
|
22,034,000,000
JPY
|
| Merchandise and finished goods |
10,775,000,000
JPY
|
9,142,000,000
JPY
|
| Work in process |
6,641,000,000
JPY
|
5,239,000,000
JPY
|
| Raw materials and supplies |
9,560,000,000
JPY
|
11,140,000,000
JPY
|
| Other |
5,029,000,000
JPY
|
5,353,000,000
JPY
|
| Allowance for doubtful accounts |
-178,000,000
JPY
|
-192,000,000
JPY
|
| Current assets |
122,511,000,000
JPY
|
110,023,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
65,207,000,000
JPY
|
61,989,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
26,819,000,000
JPY
|
21,345,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
22,852,000,000
JPY
|
19,335,000,000
JPY
|
| Land |
8,769,000,000
JPY
|
8,346,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
253,000,000
JPY
|
244,000,000
JPY
|
| Construction in progress |
3,181,000,000
JPY
|
9,716,000,000
JPY
|
| Other | — | — |
| Other, net |
972,000,000
JPY
|
1,033,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,028,000,000
JPY
|
50,000,000
JPY
|
| Other |
1,411,000,000
JPY
|
1,498,000,000
JPY
|
| Intangible assets |
2,440,000,000
JPY
|
1,549,000,000
JPY
|
| Investments and other assets |
6,260,000,000
JPY
|
6,442,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,627,000,000
JPY
|
4,059,000,000
JPY
|
| Deferred tax assets |
2,092,000,000
JPY
|
1,817,000,000
JPY
|
| Other |
656,000,000
JPY
|
611,000,000
JPY
|
| Allowance for doubtful accounts |
-115,000,000
JPY
|
-45,000,000
JPY
|
| Non-current assets |
73,908,000,000
JPY
|
69,981,000,000
JPY
|
| Assets |
196,419,000,000
JPY
|
180,004,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,625,000,000
JPY
|
15,279,000,000
JPY
|
| Short-term borrowings |
10,823,000,000
JPY
|
9,034,000,000
JPY
|
| Income taxes payable |
797,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
12,525,000,000
JPY
|
9,110,000,000
JPY
|
| Current liabilities |
58,814,000,000
JPY
|
54,769,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
64,000,000
JPY
|
56,000,000
JPY
|
| Retirement benefit liability |
2,973,000,000
JPY
|
2,791,000,000
JPY
|
| Other |
925,000,000
JPY
|
918,000,000
JPY
|
| Non-current liabilities |
5,244,000,000
JPY
|
4,663,000,000
JPY
|
| Liabilities |
64,059,000,000
JPY
|
59,432,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,990,000,000
JPY
|
5,990,000,000
JPY
|
| Capital surplus |
6,599,000,000
JPY
|
6,600,000,000
JPY
|
| Retained earnings |
108,314,000,000
JPY
|
102,629,000,000
JPY
|
| Treasury shares |
-8,446,000,000
JPY
|
-8,479,000,000
JPY
|
| Shareholders' equity |
112,458,000,000
JPY
|
106,740,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,446,000,000
JPY
|
1,773,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
18,400,000,000
JPY
|
11,898,000,000
JPY
|
| Remeasurements of defined benefit plans |
56,000,000
JPY
|
158,000,000
JPY
|
| Valuation and translation adjustments |
19,902,000,000
JPY
|
13,830,000,000
JPY
|
| Net assets |
132,360,000,000
JPY
|
120,571,000,000
JPY
|
| Liabilities and net assets |
196,419,000,000
JPY
|
180,004,000,000
JPY
|