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 |
8,668,000,000
JPY
|
9,578,000,000
JPY
|
| Merchandise and finished goods |
7,153,000,000
JPY
|
5,854,000,000
JPY
|
| Work in process |
1,662,000,000
JPY
|
1,413,000,000
JPY
|
| Raw materials and supplies |
1,227,000,000
JPY
|
1,124,000,000
JPY
|
| Other |
885,000,000
JPY
|
775,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
23,289,000,000
JPY
|
22,220,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,144,000,000
JPY
|
9,995,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
11,718,000,000
JPY
|
11,501,000,000
JPY
|
| Accumulated depreciation |
-6,518,000,000
JPY
|
-6,249,000,000
JPY
|
| Buildings and structures, net |
5,200,000,000
JPY
|
5,252,000,000
JPY
|
| Other |
13,005,000,000
JPY
|
12,463,000,000
JPY
|
| Accumulated depreciation |
-8,060,000,000
JPY
|
-7,720,000,000
JPY
|
| Other, net |
4,944,000,000
JPY
|
4,743,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
483,000,000
JPY
|
462,000,000
JPY
|
| Investments and other assets |
11,807,000,000
JPY
|
11,047,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,793,000,000
JPY
|
9,049,000,000
JPY
|
| Other |
711,000,000
JPY
|
686,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
22,434,000,000
JPY
|
21,506,000,000
JPY
|
| Assets |
45,724,000,000
JPY
|
43,727,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
805,000,000
JPY
|
780,000,000
JPY
|
| Other |
2,482,000,000
JPY
|
3,185,000,000
JPY
|
| Current liabilities |
4,613,000,000
JPY
|
5,949,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
200,000,000
JPY
|
281,000,000
JPY
|
| Retirement benefit liability |
208,000,000
JPY
|
207,000,000
JPY
|
| Other |
1,989,000,000
JPY
|
1,773,000,000
JPY
|
| Non-current liabilities |
2,398,000,000
JPY
|
2,262,000,000
JPY
|
| Liabilities |
7,011,000,000
JPY
|
8,211,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,968,000,000
JPY
|
5,968,000,000
JPY
|
| Capital surplus |
6,134,000,000
JPY
|
6,142,000,000
JPY
|
| Retained earnings |
20,055,000,000
JPY
|
18,406,000,000
JPY
|
| Treasury shares |
-297,000,000
JPY
|
-379,000,000
JPY
|
| Shareholders' equity |
31,861,000,000
JPY
|
30,138,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,875,000,000
JPY
|
3,201,000,000
JPY
|
| Foreign currency translation adjustment |
2,228,000,000
JPY
|
1,348,000,000
JPY
|
| Remeasurements of defined benefit plans |
591,000,000
JPY
|
655,000,000
JPY
|
| Valuation and translation adjustments |
6,695,000,000
JPY
|
5,204,000,000
JPY
|
| Share acquisition rights |
79,000,000
JPY
|
99,000,000
JPY
|
| Non-controlling interests |
76,000,000
JPY
|
73,000,000
JPY
|
| Net assets |
38,712,000,000
JPY
|
35,515,000,000
JPY
|
| Liabilities and net assets |
45,724,000,000
JPY
|
43,727,000,000
JPY
|