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 |
11,161,000,000
JPY
|
10,733,000,000
JPY
|
| Merchandise and finished goods |
6,130,000,000
JPY
|
6,446,000,000
JPY
|
| Work in process |
792,000,000
JPY
|
770,000,000
JPY
|
| Raw materials and supplies |
924,000,000
JPY
|
915,000,000
JPY
|
| Other |
464,000,000
JPY
|
670,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
37,884,000,000
JPY
|
37,402,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,526,000,000
JPY
|
15,403,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,586,000,000
JPY
|
3,664,000,000
JPY
|
| Land |
9,737,000,000
JPY
|
9,380,000,000
JPY
|
| Other | — | — |
| Other, net |
3,202,000,000
JPY
|
2,358,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,633,000,000
JPY
|
2,883,000,000
JPY
|
| Other |
1,452,000,000
JPY
|
1,403,000,000
JPY
|
| Intangible assets |
4,085,000,000
JPY
|
4,286,000,000
JPY
|
| Investments and other assets |
992,000,000
JPY
|
1,070,000,000
JPY
|
| Investments and other assets | ||
| Other |
829,000,000
JPY
|
981,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
21,604,000,000
JPY
|
20,761,000,000
JPY
|
| Assets |
59,489,000,000
JPY
|
58,163,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,515,000,000
JPY
|
5,015,000,000
JPY
|
| Short-term borrowings |
3,610,000,000
JPY
|
3,610,000,000
JPY
|
| Income taxes payable |
465,000,000
JPY
|
946,000,000
JPY
|
| Other |
2,726,000,000
JPY
|
2,216,000,000
JPY
|
| Current liabilities |
21,954,000,000
JPY
|
22,630,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
518,000,000
JPY
|
512,000,000
JPY
|
| Retirement benefit liability |
337,000,000
JPY
|
316,000,000
JPY
|
| Other |
1,744,000,000
JPY
|
1,418,000,000
JPY
|
| Non-current liabilities |
2,600,000,000
JPY
|
2,247,000,000
JPY
|
| Liabilities |
24,554,000,000
JPY
|
24,878,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,666,000,000
JPY
|
2,666,000,000
JPY
|
| Capital surplus |
2,440,000,000
JPY
|
2,434,000,000
JPY
|
| Retained earnings |
30,036,000,000
JPY
|
28,472,000,000
JPY
|
| Treasury shares |
-837,000,000
JPY
|
-893,000,000
JPY
|
| Shareholders' equity |
34,305,000,000
JPY
|
32,679,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
114,000,000
JPY
|
124,000,000
JPY
|
| Deferred gains or losses on hedges |
-35,000,000
JPY
|
-11,000,000
JPY
|
| Revaluation reserve for land |
-1,510,000,000
JPY
|
-1,510,000,000
JPY
|
| Foreign currency translation adjustment |
92,000,000
JPY
|
69,000,000
JPY
|
| Remeasurements of defined benefit plans |
-48,000,000
JPY
|
-66,000,000
JPY
|
| Valuation and translation adjustments |
-1,388,000,000
JPY
|
-1,395,000,000
JPY
|
| Non-controlling interests |
2,017,000,000
JPY
|
2,000,000,000
JPY
|
| Net assets |
34,934,000,000
JPY
|
33,285,000,000
JPY
|
| Liabilities and net assets |
59,489,000,000
JPY
|
58,163,000,000
JPY
|