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 |
18,442,000,000
JPY
|
21,947,000,000
JPY
|
| Inventories |
50,215,000,000
JPY
|
56,483,000,000
JPY
|
| Other |
829,000,000
JPY
|
797,000,000
JPY
|
| Current assets |
142,105,000,000
JPY
|
135,771,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
89,118,000,000
JPY
|
87,566,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,170,000,000
JPY
|
12,500,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
20,320,000,000
JPY
|
19,315,000,000
JPY
|
| Land |
53,050,000,000
JPY
|
53,051,000,000
JPY
|
| Other | — | — |
| Other, net |
2,576,000,000
JPY
|
2,698,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,429,000,000
JPY
|
2,777,000,000
JPY
|
| Other |
1,548,000,000
JPY
|
1,431,000,000
JPY
|
| Intangible assets |
3,978,000,000
JPY
|
4,208,000,000
JPY
|
| Investments and other assets |
28,620,000,000
JPY
|
26,005,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,124,000,000
JPY
|
20,746,000,000
JPY
|
| Other |
3,560,000,000
JPY
|
5,323,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-64,000,000
JPY
|
| Non-current assets |
121,717,000,000
JPY
|
117,780,000,000
JPY
|
| Assets |
263,823,000,000
JPY
|
253,552,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
38,512,000,000
JPY
|
35,758,000,000
JPY
|
| Short-term borrowings |
41,690,000,000
JPY
|
45,102,000,000
JPY
|
| Income taxes payable |
1,337,000,000
JPY
|
3,451,000,000
JPY
|
| Other |
13,313,000,000
JPY
|
10,052,000,000
JPY
|
| Current liabilities |
96,016,000,000
JPY
|
96,926,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000
JPY
|
90,000,000
JPY
|
| Long-term borrowings |
31,461,000,000
JPY
|
30,672,000,000
JPY
|
| Retirement benefit liability |
5,732,000,000
JPY
|
5,551,000,000
JPY
|
| Other |
8,035,000,000
JPY
|
7,728,000,000
JPY
|
| Non-current liabilities |
45,483,000,000
JPY
|
44,255,000,000
JPY
|
| Liabilities |
141,499,000,000
JPY
|
141,181,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
34,896,000,000
JPY
|
34,896,000,000
JPY
|
| Capital surplus |
12,430,000,000
JPY
|
12,430,000,000
JPY
|
| Retained earnings |
67,831,000,000
JPY
|
60,527,000,000
JPY
|
| Treasury shares |
-4,722,000,000
JPY
|
-4,718,000,000
JPY
|
| Shareholders' equity |
110,436,000,000
JPY
|
103,136,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,412,000,000
JPY
|
3,829,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Revaluation reserve for land |
4,502,000,000
JPY
|
4,502,000,000
JPY
|
| Foreign currency translation adjustment |
185,000,000
JPY
|
102,000,000
JPY
|
| Remeasurements of defined benefit plans |
363,000,000
JPY
|
392,000,000
JPY
|
| Valuation and translation adjustments |
11,462,000,000
JPY
|
8,824,000,000
JPY
|
| Non-controlling interests |
424,000,000
JPY
|
409,000,000
JPY
|
| Net assets |
122,323,000,000
JPY
|
112,370,000,000
JPY
|
| Liabilities and net assets |
263,823,000,000
JPY
|
253,552,000,000
JPY
|