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 |
5,158,041,000
JPY
|
6,835,700,000
JPY
|
| Merchandise and finished goods |
3,320,526,000
JPY
|
3,084,119,000
JPY
|
| Work in process |
1,321,845,000
JPY
|
1,159,194,000
JPY
|
| Raw materials and supplies |
3,287,179,000
JPY
|
2,446,221,000
JPY
|
| Other |
739,895,000
JPY
|
649,690,000
JPY
|
| Allowance for doubtful accounts |
-22,406,000
JPY
|
-31,731,000
JPY
|
| Current assets |
18,358,977,000
JPY
|
18,793,241,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,852,801,000
JPY
|
13,402,103,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,337,170,000
JPY
|
4,666,482,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,191,813,000
JPY
|
4,778,910,000
JPY
|
| Other | — | — |
| Other, net |
4,323,817,000
JPY
|
3,956,710,000
JPY
|
| Intangible assets | ||
| Intangible assets |
929,355,000
JPY
|
861,124,000
JPY
|
| Investments and other assets |
913,390,000
JPY
|
809,004,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-3,099,000
JPY
|
-3,099,000
JPY
|
| Non-current assets |
16,695,546,000
JPY
|
15,072,232,000
JPY
|
| Assets |
35,054,523,000
JPY
|
33,865,473,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,525,676,000
JPY
|
1,552,330,000
JPY
|
| Income taxes payable |
29,465,000
JPY
|
244,237,000
JPY
|
| Other |
1,852,615,000
JPY
|
1,960,880,000
JPY
|
| Current liabilities |
4,092,726,000
JPY
|
4,613,013,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,229,155,000
JPY
|
1,246,262,000
JPY
|
| Retirement benefit liability |
167,103,000
JPY
|
132,061,000
JPY
|
| Other |
606,123,000
JPY
|
475,019,000
JPY
|
| Non-current liabilities |
2,002,382,000
JPY
|
1,853,343,000
JPY
|
| Liabilities |
6,095,108,000
JPY
|
6,466,356,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,142,500,000
JPY
|
2,142,500,000
JPY
|
| Capital surplus |
2,167,890,000
JPY
|
2,167,890,000
JPY
|
| Retained earnings |
21,741,476,000
JPY
|
21,534,681,000
JPY
|
| Treasury shares |
-208,939,000
JPY
|
-208,831,000
JPY
|
| Shareholders' equity |
25,842,926,000
JPY
|
25,636,239,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
213,251,000
JPY
|
183,413,000
JPY
|
| Foreign currency translation adjustment |
2,914,217,000
JPY
|
1,590,364,000
JPY
|
| Remeasurements of defined benefit plans |
-10,980,000
JPY
|
-10,901,000
JPY
|
| Valuation and translation adjustments |
3,116,488,000
JPY
|
1,762,876,000
JPY
|
| Net assets |
28,959,415,000
JPY
|
27,399,116,000
JPY
|
| Liabilities and net assets |
35,054,523,000
JPY
|
33,865,473,000
JPY
|