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 |
220,170,000,000
JPY
|
226,065,000,000
JPY
|
| Merchandise and finished goods |
19,794,000,000
JPY
|
17,806,000,000
JPY
|
| Work in process |
6,031,000,000
JPY
|
6,797,000,000
JPY
|
| Raw materials and supplies |
28,292,000,000
JPY
|
27,222,000,000
JPY
|
| Other |
5,281,000,000
JPY
|
5,055,000,000
JPY
|
| Allowance for doubtful accounts |
-518,000,000
JPY
|
-489,000,000
JPY
|
| Current assets |
332,593,000,000
JPY
|
328,240,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,628,000,000
JPY
|
47,900,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
15,928,000,000
JPY
|
15,752,000,000
JPY
|
| Other |
2,189,000,000
JPY
|
2,094,000,000
JPY
|
| Intangible assets |
18,118,000,000
JPY
|
17,846,000,000
JPY
|
| Investments and other assets |
30,756,000,000
JPY
|
28,239,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-218,000,000
JPY
|
-214,000,000
JPY
|
| Non-current assets |
97,503,000,000
JPY
|
93,986,000,000
JPY
|
| Assets |
430,097,000,000
JPY
|
422,227,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
34,926,000,000
JPY
|
32,714,000,000
JPY
|
| Income taxes payable |
5,186,000,000
JPY
|
4,066,000,000
JPY
|
| Other |
53,790,000,000
JPY
|
60,284,000,000
JPY
|
| Current liabilities |
103,330,000,000
JPY
|
102,987,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
21,647,000,000
JPY
|
21,560,000,000
JPY
|
| Other |
2,829,000,000
JPY
|
2,943,000,000
JPY
|
| Non-current liabilities |
26,819,000,000
JPY
|
26,612,000,000
JPY
|
| Liabilities |
130,150,000,000
JPY
|
129,600,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,070,000,000
JPY
|
8,070,000,000
JPY
|
| Capital surplus |
14,593,000,000
JPY
|
14,593,000,000
JPY
|
| Retained earnings |
255,446,000,000
JPY
|
252,508,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Shareholders' equity |
278,101,000,000
JPY
|
275,164,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
51,000,000
JPY
|
65,000,000
JPY
|
| Foreign currency translation adjustment |
19,985,000,000
JPY
|
15,923,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,764,000,000
JPY
|
-1,826,000,000
JPY
|
| Valuation and translation adjustments |
18,272,000,000
JPY
|
14,162,000,000
JPY
|
| Non-controlling interests |
3,572,000,000
JPY
|
3,300,000,000
JPY
|
| Net assets |
299,946,000,000
JPY
|
292,627,000,000
JPY
|
| Liabilities and net assets |
430,097,000,000
JPY
|
422,227,000,000
JPY
|