Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,161,000,000
JPY
|
2,324,000,000
JPY
|
| Merchandise and finished goods |
5,215,000,000
JPY
|
5,138,000,000
JPY
|
| Work in process |
3,924,000,000
JPY
|
3,861,000,000
JPY
|
| Raw materials and supplies |
11,407,000,000
JPY
|
10,372,000,000
JPY
|
| Other |
659,000,000
JPY
|
730,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
40,400,000,000
JPY
|
39,114,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,182,000,000
JPY
|
20,547,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,147,000,000
JPY
|
10,230,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,740,000,000
JPY
|
3,233,000,000
JPY
|
| Land |
1,238,000,000
JPY
|
1,105,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,180,000,000
JPY
|
3,216,000,000
JPY
|
| Construction in progress |
1,209,000,000
JPY
|
2,102,000,000
JPY
|
| Other | — | — |
| Other, net |
665,000,000
JPY
|
658,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
332,000,000
JPY
|
412,000,000
JPY
|
| Other |
826,000,000
JPY
|
737,000,000
JPY
|
| Intangible assets |
10,333,000,000
JPY
|
10,493,000,000
JPY
|
| Investments and other assets |
12,666,000,000
JPY
|
15,177,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,147,000,000
JPY
|
10,587,000,000
JPY
|
| Deferred tax assets |
1,318,000,000
JPY
|
475,000,000
JPY
|
| Other |
2,899,000,000
JPY
|
1,813,000,000
JPY
|
| Non-current assets |
44,182,000,000
JPY
|
46,218,000,000
JPY
|
| Assets |
84,583,000,000
JPY
|
85,332,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,775,000,000
JPY
|
5,672,000,000
JPY
|
| Short-term borrowings |
11,300,000,000
JPY
|
11,300,000,000
JPY
|
| Income taxes payable |
1,329,000,000
JPY
|
484,000,000
JPY
|
| Other |
4,393,000,000
JPY
|
5,704,000,000
JPY
|
| Current liabilities |
27,710,000,000
JPY
|
29,771,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,800,000,000
JPY
|
2,100,000,000
JPY
|
| Long-term borrowings |
6,183,000,000
JPY
|
6,583,000,000
JPY
|
| Retirement benefit liability |
1,898,000,000
JPY
|
1,863,000,000
JPY
|
| Other |
567,000,000
JPY
|
595,000,000
JPY
|
| Non-current liabilities |
14,889,000,000
JPY
|
14,383,000,000
JPY
|
| Liabilities |
42,600,000,000
JPY
|
44,155,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,799,000,000
JPY
|
3,799,000,000
JPY
|
| Capital surplus |
4,409,000,000
JPY
|
4,409,000,000
JPY
|
| Retained earnings |
31,348,000,000
JPY
|
29,082,000,000
JPY
|
| Treasury shares |
-554,000,000
JPY
|
-567,000,000
JPY
|
| Shareholders' equity |
39,002,000,000
JPY
|
36,723,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
886,000,000
JPY
|
2,414,000,000
JPY
|
| Deferred gains or losses on hedges |
-22,000,000
JPY
|
2,000,000
JPY
|
| Foreign currency translation adjustment |
2,077,000,000
JPY
|
1,996,000,000
JPY
|
| Remeasurements of defined benefit plans |
35,000,000
JPY
|
37,000,000
JPY
|
| Valuation and translation adjustments |
2,977,000,000
JPY
|
4,451,000,000
JPY
|
| Non-controlling interests |
2,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
41,982,000,000
JPY
|
41,177,000,000
JPY
|
| Liabilities and net assets |
84,583,000,000
JPY
|
85,332,000,000
JPY
|