Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,358,000,000
JPY
|
7,052,000,000
JPY
|
| Merchandise and finished goods |
6,030,000,000
JPY
|
6,093,000,000
JPY
|
| Work in process |
923,000,000
JPY
|
949,000,000
JPY
|
| Raw materials and supplies |
4,137,000,000
JPY
|
4,363,000,000
JPY
|
| Other |
1,114,000,000
JPY
|
962,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
28,807,000,000
JPY
|
29,855,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,219,000,000
JPY
|
22,411,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,166,000,000
JPY
|
13,147,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,880,000,000
JPY
|
3,004,000,000
JPY
|
| Land |
5,364,000,000
JPY
|
5,352,000,000
JPY
|
| Other | — | — |
| Other, net |
807,000,000
JPY
|
907,000,000
JPY
|
| Intangible assets | ||
| Other |
409,000,000
JPY
|
399,000,000
JPY
|
| Intangible assets |
409,000,000
JPY
|
399,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,348,000,000
JPY
|
3,461,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
25,975,000,000
JPY
|
26,266,000,000
JPY
|
| Assets |
54,783,000,000
JPY
|
56,122,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,157,000,000
JPY
|
6,544,000,000
JPY
|
| Short-term borrowings |
5,593,000,000
JPY
|
5,168,000,000
JPY
|
| Income taxes payable |
288,000,000
JPY
|
481,000,000
JPY
|
| Other |
3,995,000,000
JPY
|
2,987,000,000
JPY
|
| Current liabilities |
15,388,000,000
JPY
|
15,987,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,603,000,000
JPY
|
5,170,000,000
JPY
|
| Retirement benefit liability |
3,394,000,000
JPY
|
3,368,000,000
JPY
|
| Other |
1,032,000,000
JPY
|
1,043,000,000
JPY
|
| Non-current liabilities |
9,194,000,000
JPY
|
9,742,000,000
JPY
|
| Liabilities |
24,582,000,000
JPY
|
25,729,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,898,000,000
JPY
|
2,898,000,000
JPY
|
| Capital surplus |
2,951,000,000
JPY
|
2,951,000,000
JPY
|
| Retained earnings |
20,734,000,000
JPY
|
21,006,000,000
JPY
|
| Treasury shares |
-1,441,000,000
JPY
|
-1,449,000,000
JPY
|
| Shareholders' equity |
25,142,000,000
JPY
|
25,407,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
525,000,000
JPY
|
558,000,000
JPY
|
| Foreign currency translation adjustment |
2,301,000,000
JPY
|
2,194,000,000
JPY
|
| Remeasurements of defined benefit plans |
-188,000,000
JPY
|
-199,000,000
JPY
|
| Valuation and translation adjustments |
2,637,000,000
JPY
|
2,553,000,000
JPY
|
| Non-controlling interests |
2,419,000,000
JPY
|
2,432,000,000
JPY
|
| Net assets |
30,200,000,000
JPY
|
30,392,000,000
JPY
|
| Liabilities and net assets |
54,783,000,000
JPY
|
56,122,000,000
JPY
|