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 |
2,292,025,000
JPY
|
2,169,450,000
JPY
|
| Inventories |
1,865,041,000
JPY
|
1,789,011,000
JPY
|
| Other |
777,630,000
JPY
|
712,551,000
JPY
|
| Allowance for doubtful accounts |
-20,000
JPY
|
-220,000
JPY
|
| Current assets |
6,045,196,000
JPY
|
6,740,465,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,678,078,000
JPY
|
12,757,857,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,013,071,000
JPY
|
2,086,864,000
JPY
|
| Land |
10,562,576,000
JPY
|
10,562,576,000
JPY
|
| Other | — | — |
| Other, net |
102,430,000
JPY
|
108,416,000
JPY
|
| Intangible assets | ||
| Other |
79,158,000
JPY
|
64,427,000
JPY
|
| Intangible assets |
79,158,000
JPY
|
64,427,000
JPY
|
| Investments and other assets |
7,556,480,000
JPY
|
6,245,402,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,997,620,000
JPY
|
4,721,142,000
JPY
|
| Other |
228,910,000
JPY
|
217,071,000
JPY
|
| Allowance for doubtful accounts |
-135,091,000
JPY
|
-135,501,000
JPY
|
| Non-current assets |
20,313,717,000
JPY
|
19,067,687,000
JPY
|
| Assets |
26,358,914,000
JPY
|
25,808,153,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
775,456,000
JPY
|
1,040,991,000
JPY
|
| Short-term borrowings |
4,747,781,000
JPY
|
5,051,284,000
JPY
|
| Income taxes payable |
15,030,000
JPY
|
32,138,000
JPY
|
| Other |
405,584,000
JPY
|
446,714,000
JPY
|
| Current liabilities |
8,182,628,000
JPY
|
9,142,490,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,080,000,000
JPY
|
1,550,000,000
JPY
|
| Retirement benefit liability |
214,256,000
JPY
|
211,575,000
JPY
|
| Asset retirement obligations |
3,032,000
JPY
|
3,032,000
JPY
|
| Other |
783,665,000
JPY
|
724,523,000
JPY
|
| Non-current liabilities |
5,744,307,000
JPY
|
4,764,952,000
JPY
|
| Liabilities |
13,926,935,000
JPY
|
13,907,442,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,829,844,000
JPY
|
2,829,844,000
JPY
|
| Capital surplus |
713,177,000
JPY
|
710,644,000
JPY
|
| Retained earnings |
6,456,729,000
JPY
|
6,809,814,000
JPY
|
| Treasury shares |
-40,705,000
JPY
|
-60,710,000
JPY
|
| Shareholders' equity |
9,959,046,000
JPY
|
10,289,593,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,390,312,000
JPY
|
1,504,803,000
JPY
|
| Deferred gains or losses on hedges |
-1,776,000
JPY
|
5,281,000
JPY
|
| Revaluation reserve for land |
9,152,000
JPY
|
9,152,000
JPY
|
| Remeasurements of defined benefit plans |
75,243,000
JPY
|
91,879,000
JPY
|
| Valuation and translation adjustments |
2,472,932,000
JPY
|
1,611,117,000
JPY
|
| Net assets |
12,431,978,000
JPY
|
11,900,710,000
JPY
|
| Liabilities and net assets |
26,358,914,000
JPY
|
25,808,153,000
JPY
|