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 |
15,655,000,000
JPY
|
16,183,000,000
JPY
|
| Merchandise and finished goods |
6,265,000,000
JPY
|
4,370,000,000
JPY
|
| Work in process |
645,000,000
JPY
|
614,000,000
JPY
|
| Raw materials and supplies |
4,819,000,000
JPY
|
4,624,000,000
JPY
|
| Other |
621,000,000
JPY
|
866,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
43,384,000,000
JPY
|
40,416,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,793,000,000
JPY
|
38,922,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
17,029,000,000
JPY
|
17,228,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
11,838,000,000
JPY
|
10,765,000,000
JPY
|
| Other | — | — |
| Other, net |
10,925,000,000
JPY
|
10,929,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
662,000,000
JPY
|
748,000,000
JPY
|
| Other |
879,000,000
JPY
|
541,000,000
JPY
|
| Intangible assets |
1,542,000,000
JPY
|
1,289,000,000
JPY
|
| Investments and other assets |
6,901,000,000
JPY
|
7,002,000,000
JPY
|
| Investments and other assets | ||
| Other |
6,901,000,000
JPY
|
7,002,000,000
JPY
|
| Non-current assets |
48,237,000,000
JPY
|
47,214,000,000
JPY
|
| Assets |
91,621,000,000
JPY
|
87,630,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,132,000,000
JPY
|
10,913,000,000
JPY
|
| Short-term borrowings |
2,310,000,000
JPY
|
2,310,000,000
JPY
|
| Income taxes payable |
333,000,000
JPY
|
491,000,000
JPY
|
| Other |
11,413,000,000
JPY
|
9,531,000,000
JPY
|
| Current liabilities |
27,774,000,000
JPY
|
24,555,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
2,443,000,000
JPY
|
2,676,000,000
JPY
|
| Retirement benefit liability |
5,513,000,000
JPY
|
5,500,000,000
JPY
|
| Other |
902,000,000
JPY
|
961,000,000
JPY
|
| Non-current liabilities |
9,170,000,000
JPY
|
9,534,000,000
JPY
|
| Liabilities |
36,945,000,000
JPY
|
34,090,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,036,000,000
JPY
|
1,036,000,000
JPY
|
| Capital surplus |
6,790,000,000
JPY
|
6,790,000,000
JPY
|
| Retained earnings |
47,686,000,000
JPY
|
46,715,000,000
JPY
|
| Treasury shares |
-941,000,000
JPY
|
-941,000,000
JPY
|
| Shareholders' equity |
54,571,000,000
JPY
|
53,600,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
884,000,000
JPY
|
607,000,000
JPY
|
| Foreign currency translation adjustment |
-860,000,000
JPY
|
-753,000,000
JPY
|
| Remeasurements of defined benefit plans |
81,000,000
JPY
|
86,000,000
JPY
|
| Valuation and translation adjustments |
104,000,000
JPY
|
-60,000,000
JPY
|
| Net assets |
54,676,000,000
JPY
|
53,540,000,000
JPY
|
| Liabilities and net assets |
91,621,000,000
JPY
|
87,630,000,000
JPY
|