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 |
16,240,000,000
JPY
|
14,769,000,000
JPY
|
| Merchandise and finished goods |
1,773,000,000
JPY
|
1,408,000,000
JPY
|
| Work in process |
2,512,000,000
JPY
|
1,840,000,000
JPY
|
| Raw materials and supplies |
3,794,000,000
JPY
|
4,451,000,000
JPY
|
| Other |
3,186,000,000
JPY
|
1,695,000,000
JPY
|
| Allowance for doubtful accounts |
-728,000,000
JPY
|
-712,000,000
JPY
|
| Current assets |
52,146,000,000
JPY
|
51,789,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,938,000,000
JPY
|
26,428,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
39,689,000,000
JPY
|
39,745,000,000
JPY
|
| Buildings and structures, net |
7,834,000,000
JPY
|
6,892,000,000
JPY
|
| Accumulated depreciation and impairment |
-31,854,000,000
JPY
|
-32,853,000,000
JPY
|
| Machinery, equipment and vehicles |
39,348,000,000
JPY
|
38,551,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,062,000,000
JPY
|
2,793,000,000
JPY
|
| Accumulated depreciation and impairment |
-36,286,000,000
JPY
|
-35,757,000,000
JPY
|
| Land |
13,550,000,000
JPY
|
13,330,000,000
JPY
|
| Leased assets |
2,699,000,000
JPY
|
2,609,000,000
JPY
|
| Accumulated depreciation |
-1,518,000,000
JPY
|
-1,361,000,000
JPY
|
| Leased assets, net |
1,180,000,000
JPY
|
1,248,000,000
JPY
|
| Construction in progress |
416,000,000
JPY
|
1,217,000,000
JPY
|
| Other |
11,845,000,000
JPY
|
11,749,000,000
JPY
|
| Other, net |
893,000,000
JPY
|
945,000,000
JPY
|
| Accumulated depreciation and impairment |
-10,951,000,000
JPY
|
-10,804,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
106,000,000
JPY
|
141,000,000
JPY
|
| Other |
545,000,000
JPY
|
547,000,000
JPY
|
| Intangible assets |
652,000,000
JPY
|
688,000,000
JPY
|
| Investments and other assets |
8,587,000,000
JPY
|
8,342,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,584,000,000
JPY
|
3,108,000,000
JPY
|
| Long-term loans receivable |
298,000,000
JPY
|
298,000,000
JPY
|
| Deferred tax assets |
3,170,000,000
JPY
|
3,356,000,000
JPY
|
| Other |
2,393,000,000
JPY
|
2,439,000,000
JPY
|
| Allowance for doubtful accounts |
-859,000,000
JPY
|
-860,000,000
JPY
|
| Non-current assets |
36,178,000,000
JPY
|
35,459,000,000
JPY
|
| Assets |
88,324,000,000
JPY
|
87,249,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,888,000,000
JPY
|
13,616,000,000
JPY
|
| Short-term borrowings |
15,156,000,000
JPY
|
14,686,000,000
JPY
|
| Income taxes payable |
65,000,000
JPY
|
220,000,000
JPY
|
| Other |
2,710,000,000
JPY
|
3,173,000,000
JPY
|
| Current liabilities |
42,762,000,000
JPY
|
41,807,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,120,000,000
JPY
|
4,230,000,000
JPY
|
| Long-term borrowings |
6,253,000,000
JPY
|
5,464,000,000
JPY
|
| Retirement benefit liability |
14,950,000,000
JPY
|
15,021,000,000
JPY
|
| Asset retirement obligations |
174,000,000
JPY
|
212,000,000
JPY
|
| Other |
328,000,000
JPY
|
316,000,000
JPY
|
| Non-current liabilities |
27,365,000,000
JPY
|
26,811,000,000
JPY
|
| Liabilities |
70,128,000,000
JPY
|
68,618,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,709,000,000
JPY
|
1,709,000,000
JPY
|
| Capital surplus |
816,000,000
JPY
|
816,000,000
JPY
|
| Retained earnings |
12,993,000,000
JPY
|
13,907,000,000
JPY
|
| Treasury shares |
-10,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
15,509,000,000
JPY
|
16,423,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,405,000,000
JPY
|
1,007,000,000
JPY
|
| Revaluation reserve for land |
1,635,000,000
JPY
|
1,635,000,000
JPY
|
| Foreign currency translation adjustment |
-480,000,000
JPY
|
-474,000,000
JPY
|
| Remeasurements of defined benefit plans |
-73,000,000
JPY
|
-154,000,000
JPY
|
| Valuation and translation adjustments |
2,487,000,000
JPY
|
2,014,000,000
JPY
|
| Non-controlling interests |
199,000,000
JPY
|
193,000,000
JPY
|
| Net assets |
18,196,000,000
JPY
|
18,630,000,000
JPY
|
| Liabilities and net assets |
88,324,000,000
JPY
|
87,249,000,000
JPY
|