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 |
9,312,224,000
JPY
|
7,228,636,000
JPY
|
| Merchandise and finished goods |
3,935,995,000
JPY
|
3,528,920,000
JPY
|
| Work in process |
3,068,403,000
JPY
|
3,020,149,000
JPY
|
| Raw materials and supplies |
977,229,000
JPY
|
1,095,114,000
JPY
|
| Other |
537,723,000
JPY
|
532,783,000
JPY
|
| Allowance for doubtful accounts |
-66,585,000
JPY
|
-87,518,000
JPY
|
| Current assets |
28,146,681,000
JPY
|
26,184,118,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,141,779,000
JPY
|
11,616,422,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,539,454,000
JPY
|
4,571,252,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,790,483,000
JPY
|
2,953,027,000
JPY
|
| Land |
3,062,930,000
JPY
|
3,055,961,000
JPY
|
| Construction in progress |
830,832,000
JPY
|
140,299,000
JPY
|
| Other | — | — |
| Other, net |
918,078,000
JPY
|
895,881,000
JPY
|
| Intangible assets | ||
| Other |
44,882,000
JPY
|
25,058,000
JPY
|
| Intangible assets |
144,148,000
JPY
|
109,857,000
JPY
|
| Investments and other assets |
2,705,842,000
JPY
|
2,463,753,000
JPY
|
| Investments and other assets | ||
| Other |
3,987,146,000
JPY
|
3,643,336,000
JPY
|
| Allowance for doubtful accounts |
-1,602,971,000
JPY
|
-1,481,734,000
JPY
|
| Non-current assets |
14,991,770,000
JPY
|
14,190,033,000
JPY
|
| Assets |
43,138,452,000
JPY
|
40,374,152,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,282,620,000
JPY
|
2,648,771,000
JPY
|
| Short-term borrowings |
43,546,000
JPY
|
82,964,000
JPY
|
| Income taxes payable |
160,271,000
JPY
|
148,649,000
JPY
|
| Asset retirement obligations |
60,000,000
JPY
|
JPY
|
| Other |
2,161,211,000
JPY
|
1,644,817,000
JPY
|
| Current liabilities |
4,993,391,000
JPY
|
5,199,503,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,447,000
JPY
|
3,810,000
JPY
|
| Retirement benefit liability |
778,502,000
JPY
|
771,185,000
JPY
|
| Asset retirement obligations |
216,857,000
JPY
|
191,438,000
JPY
|
| Other |
523,661,000
JPY
|
482,326,000
JPY
|
| Non-current liabilities |
2,089,842,000
JPY
|
1,832,613,000
JPY
|
| Liabilities |
7,083,234,000
JPY
|
7,032,117,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,804,298,000
JPY
|
3,804,298,000
JPY
|
| Capital surplus |
3,297,314,000
JPY
|
3,297,314,000
JPY
|
| Retained earnings |
26,173,714,000
JPY
|
24,508,444,000
JPY
|
| Treasury shares |
-255,362,000
JPY
|
-255,321,000
JPY
|
| Shareholders' equity |
33,019,965,000
JPY
|
31,354,736,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
503,233,000
JPY
|
362,469,000
JPY
|
| Foreign currency translation adjustment |
2,449,056,000
JPY
|
1,548,040,000
JPY
|
| Remeasurements of defined benefit plans |
82,962,000
JPY
|
74,064,000
JPY
|
| Valuation and translation adjustments |
3,035,252,000
JPY
|
1,984,575,000
JPY
|
| Share acquisition rights |
JPY
|
2,724,000
JPY
|
| Net assets |
36,055,217,000
JPY
|
33,342,035,000
JPY
|
| Liabilities and net assets |
43,138,452,000
JPY
|
40,374,152,000
JPY
|