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 |
30,799,000,000
JPY
|
28,568,000,000
JPY
|
| Merchandise and finished goods |
14,522,000,000
JPY
|
11,443,000,000
JPY
|
| Work in process |
5,875,000,000
JPY
|
5,090,000,000
JPY
|
| Raw materials and supplies |
41,060,000,000
JPY
|
38,848,000,000
JPY
|
| Other |
2,393,000,000
JPY
|
2,430,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-53,000,000
JPY
|
| Current assets |
126,891,000,000
JPY
|
123,055,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,294,000,000
JPY
|
49,331,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
24,875,000,000
JPY
|
24,899,000,000
JPY
|
| Other | — | — |
| Other, net |
35,418,000,000
JPY
|
24,432,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,647,000,000
JPY
|
1,524,000,000
JPY
|
| Investments and other assets |
12,515,000,000
JPY
|
11,714,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-35,000,000
JPY
|
| Non-current assets |
74,457,000,000
JPY
|
62,571,000,000
JPY
|
| Assets |
201,349,000,000
JPY
|
185,626,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,262,000,000
JPY
|
22,017,000,000
JPY
|
| Short-term borrowings |
6,903,000,000
JPY
|
8,461,000,000
JPY
|
| Income taxes payable |
356,000,000
JPY
|
3,696,000,000
JPY
|
| Other |
11,316,000,000
JPY
|
11,480,000,000
JPY
|
| Current liabilities |
42,945,000,000
JPY
|
52,018,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
29,379,000,000
JPY
|
9,203,000,000
JPY
|
| Retirement benefit liability |
536,000,000
JPY
|
503,000,000
JPY
|
| Other |
5,326,000,000
JPY
|
4,168,000,000
JPY
|
| Non-current liabilities |
35,244,000,000
JPY
|
13,877,000,000
JPY
|
| Liabilities |
78,189,000,000
JPY
|
65,895,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,016,000,000
JPY
|
11,016,000,000
JPY
|
| Capital surplus |
16,573,000,000
JPY
|
16,548,000,000
JPY
|
| Retained earnings |
86,427,000,000
JPY
|
84,807,000,000
JPY
|
| Treasury shares |
-824,000,000
JPY
|
-833,000,000
JPY
|
| Shareholders' equity |
113,192,000,000
JPY
|
111,538,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,942,000,000
JPY
|
3,486,000,000
JPY
|
| Foreign currency translation adjustment |
6,182,000,000
JPY
|
4,902,000,000
JPY
|
| Remeasurements of defined benefit plans |
-158,000,000
JPY
|
-196,000,000
JPY
|
| Valuation and translation adjustments |
9,967,000,000
JPY
|
8,192,000,000
JPY
|
| Net assets |
123,159,000,000
JPY
|
119,730,000,000
JPY
|
| Liabilities and net assets |
201,349,000,000
JPY
|
185,626,000,000
JPY
|