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 |
24,354,000,000
JPY
|
22,255,000,000
JPY
|
| Merchandise and finished goods |
23,015,000,000
JPY
|
24,711,000,000
JPY
|
| Work in process |
70,000,000
JPY
|
119,000,000
JPY
|
| Raw materials and supplies |
5,350,000,000
JPY
|
5,024,000,000
JPY
|
| Other |
4,795,000,000
JPY
|
7,327,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
111,584,000,000
JPY
|
101,413,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
174,550,000,000
JPY
|
179,293,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
95,633,000,000
JPY
|
99,095,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
32,092,000,000
JPY
|
34,584,000,000
JPY
|
| Land |
37,884,000,000
JPY
|
37,754,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,393,000,000
JPY
|
1,677,000,000
JPY
|
| Other | — | — |
| Other, net |
7,546,000,000
JPY
|
6,181,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,658,000,000
JPY
|
224,000,000
JPY
|
| Other |
1,453,000,000
JPY
|
1,536,000,000
JPY
|
| Intangible assets |
3,112,000,000
JPY
|
1,760,000,000
JPY
|
| Investments and other assets |
16,660,000,000
JPY
|
16,156,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
194,322,000,000
JPY
|
197,210,000,000
JPY
|
| Assets |
305,906,000,000
JPY
|
298,623,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
31,856,000,000
JPY
|
26,530,000,000
JPY
|
| Short-term borrowings |
14,955,000,000
JPY
|
14,909,000,000
JPY
|
| Income taxes payable |
1,967,000,000
JPY
|
3,241,000,000
JPY
|
| Other |
20,989,000,000
JPY
|
18,024,000,000
JPY
|
| Current liabilities |
89,522,000,000
JPY
|
83,883,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
62,543,000,000
JPY
|
67,251,000,000
JPY
|
| Retirement benefit liability |
5,401,000,000
JPY
|
5,139,000,000
JPY
|
| Other |
1,719,000,000
JPY
|
1,950,000,000
JPY
|
| Non-current liabilities |
69,898,000,000
JPY
|
74,568,000,000
JPY
|
| Liabilities |
159,421,000,000
JPY
|
158,452,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,150,000,000
JPY
|
13,150,000,000
JPY
|
| Capital surplus |
15,573,000,000
JPY
|
15,552,000,000
JPY
|
| Retained earnings |
120,924,000,000
JPY
|
115,126,000,000
JPY
|
| Treasury shares |
-5,483,000,000
JPY
|
-5,531,000,000
JPY
|
| Shareholders' equity |
144,165,000,000
JPY
|
138,298,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,404,000,000
JPY
|
1,075,000,000
JPY
|
| Foreign currency translation adjustment |
131,000,000
JPY
|
-25,000,000
JPY
|
| Remeasurements of defined benefit plans |
83,000,000
JPY
|
84,000,000
JPY
|
| Valuation and translation adjustments |
1,619,000,000
JPY
|
1,134,000,000
JPY
|
| Non-controlling interests |
699,000,000
JPY
|
738,000,000
JPY
|
| Net assets |
146,485,000,000
JPY
|
140,171,000,000
JPY
|
| Liabilities and net assets |
305,906,000,000
JPY
|
298,623,000,000
JPY
|