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 |
4,179,000,000
JPY
|
3,098,000,000
JPY
|
| Securities |
4,085,000,000
JPY
|
5,127,000,000
JPY
|
| Merchandise and finished goods |
4,905,000,000
JPY
|
3,059,000,000
JPY
|
| Work in process |
6,060,000,000
JPY
|
5,478,000,000
JPY
|
| Raw materials and supplies |
1,982,000,000
JPY
|
1,826,000,000
JPY
|
| Other |
1,025,000,000
JPY
|
1,253,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
36,917,000,000
JPY
|
34,669,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,700,000,000
JPY
|
23,891,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,343,000,000
JPY
|
7,244,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,091,000,000
JPY
|
6,965,000,000
JPY
|
| Land |
7,895,000,000
JPY
|
7,690,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
423,000,000
JPY
|
418,000,000
JPY
|
| Construction in progress |
1,331,000,000
JPY
|
839,000,000
JPY
|
| Intangible assets | ||
| Other |
966,000,000
JPY
|
1,003,000,000
JPY
|
| Intangible assets |
967,000,000
JPY
|
1,007,000,000
JPY
|
| Investments and other assets |
3,377,000,000
JPY
|
3,710,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,220,000,000
JPY
|
1,354,000,000
JPY
|
| Deferred tax assets |
2,048,000,000
JPY
|
2,250,000,000
JPY
|
| Other |
129,000,000
JPY
|
127,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
29,046,000,000
JPY
|
28,609,000,000
JPY
|
| Assets |
65,963,000,000
JPY
|
63,278,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,618,000,000
JPY
|
5,655,000,000
JPY
|
| Short-term borrowings |
7,769,000,000
JPY
|
4,189,000,000
JPY
|
| Income taxes payable |
375,000,000
JPY
|
280,000,000
JPY
|
| Other |
4,469,000,000
JPY
|
3,682,000,000
JPY
|
| Current liabilities |
21,732,000,000
JPY
|
17,318,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,275,000,000
JPY
|
1,800,000,000
JPY
|
| Retirement benefit liability |
2,663,000,000
JPY
|
7,241,000,000
JPY
|
| Asset retirement obligations |
206,000,000
JPY
|
205,000,000
JPY
|
| Other |
2,452,000,000
JPY
|
592,000,000
JPY
|
| Non-current liabilities |
7,767,000,000
JPY
|
11,012,000,000
JPY
|
| Liabilities |
29,500,000,000
JPY
|
28,331,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,640,000,000
JPY
|
1,640,000,000
JPY
|
| Capital surplus |
653,000,000
JPY
|
653,000,000
JPY
|
| Retained earnings |
29,771,000,000
JPY
|
29,133,000,000
JPY
|
| Treasury shares |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Shareholders' equity |
32,053,000,000
JPY
|
31,415,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
354,000,000
JPY
|
535,000,000
JPY
|
| Deferred gains or losses on hedges |
-25,000,000
JPY
|
11,000,000
JPY
|
| Foreign currency translation adjustment |
2,740,000,000
JPY
|
1,707,000,000
JPY
|
| Remeasurements of defined benefit plans |
12,000,000
JPY
|
38,000,000
JPY
|
| Valuation and translation adjustments |
3,081,000,000
JPY
|
2,292,000,000
JPY
|
| Non-controlling interests |
1,328,000,000
JPY
|
1,239,000,000
JPY
|
| Net assets |
36,463,000,000
JPY
|
34,947,000,000
JPY
|
| Liabilities and net assets |
65,963,000,000
JPY
|
63,278,000,000
JPY
|