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 |
10,954,000,000
JPY
|
15,644,000,000
JPY
|
| Merchandise and finished goods |
35,288,000,000
JPY
|
27,658,000,000
JPY
|
| Work in process |
1,361,000,000
JPY
|
978,000,000
JPY
|
| Raw materials and supplies |
16,636,000,000
JPY
|
13,236,000,000
JPY
|
| Other |
5,825,000,000
JPY
|
4,756,000,000
JPY
|
| Allowance for doubtful accounts |
-674,000,000
JPY
|
-589,000,000
JPY
|
| Current assets |
100,509,000,000
JPY
|
102,619,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,629,000,000
JPY
|
15,303,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,069,000,000
JPY
|
4,103,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,524,000,000
JPY
|
3,629,000,000
JPY
|
| Land |
5,909,000,000
JPY
|
5,856,000,000
JPY
|
| Other | — | — |
| Other, net |
2,126,000,000
JPY
|
1,713,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,547,000,000
JPY
|
2,594,000,000
JPY
|
| Other |
1,780,000,000
JPY
|
1,503,000,000
JPY
|
| Intangible assets |
4,328,000,000
JPY
|
4,097,000,000
JPY
|
| Investments and other assets |
18,976,000,000
JPY
|
14,631,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,291,000,000
JPY
|
7,552,000,000
JPY
|
| Other |
7,752,000,000
JPY
|
7,085,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
38,933,000,000
JPY
|
34,032,000,000
JPY
|
| Assets |
139,443,000,000
JPY
|
136,652,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,097,000,000
JPY
|
20,519,000,000
JPY
|
| Short-term borrowings |
14,300,000,000
JPY
|
10,940,000,000
JPY
|
| Income taxes payable |
449,000,000
JPY
|
759,000,000
JPY
|
| Other |
9,087,000,000
JPY
|
10,253,000,000
JPY
|
| Current liabilities |
47,511,000,000
JPY
|
44,560,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,465,000,000
JPY
|
5,315,000,000
JPY
|
| Long-term borrowings |
9,169,000,000
JPY
|
10,167,000,000
JPY
|
| Retirement benefit liability |
923,000,000
JPY
|
826,000,000
JPY
|
| Other |
1,701,000,000
JPY
|
2,470,000,000
JPY
|
| Non-current liabilities |
16,449,000,000
JPY
|
18,966,000,000
JPY
|
| Liabilities |
63,960,000,000
JPY
|
63,527,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,939,000,000
JPY
|
14,939,000,000
JPY
|
| Capital surplus |
15,071,000,000
JPY
|
15,071,000,000
JPY
|
| Retained earnings |
42,244,000,000
JPY
|
42,123,000,000
JPY
|
| Treasury shares |
-1,886,000,000
JPY
|
-1,907,000,000
JPY
|
| Shareholders' equity |
70,368,000,000
JPY
|
70,227,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,057,000,000
JPY
|
956,000,000
JPY
|
| Deferred gains or losses on hedges |
21,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
207,000,000
JPY
|
-1,985,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,608,000,000
JPY
|
1,716,000,000
JPY
|
| Valuation and translation adjustments |
2,895,000,000
JPY
|
688,000,000
JPY
|
| Non-controlling interests |
2,218,000,000
JPY
|
2,209,000,000
JPY
|
| Net assets |
75,482,000,000
JPY
|
73,125,000,000
JPY
|
| Liabilities and net assets |
139,443,000,000
JPY
|
136,652,000,000
JPY
|