Concept As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,324,000,000 JPY
11,301,000,000 JPY
3,690,000,000 JPY
10,781,000,000 JPY
Merchandise and finished goods
4,892,000,000 JPY
13,637,000,000 JPY
2,984,000,000 JPY
9,419,000,000 JPY
Work in process
3,518,000,000 JPY
6,415,000,000 JPY
2,333,000,000 JPY
4,413,000,000 JPY
Raw materials and supplies
6,269,000,000 JPY
13,717,000,000 JPY
4,909,000,000 JPY
11,672,000,000 JPY
Other
189,000,000 JPY
1,783,000,000 JPY
229,000,000 JPY
1,380,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-406,000,000 JPY
-16,000,000 JPY
-469,000,000 JPY
Current assets
40,491,000,000 JPY
58,509,000,000 JPY
31,875,000,000 JPY
50,834,000,000 JPY
Non-current assets
Property, plant and equipment
8,135,000,000 JPY
14,336,000,000 JPY
8,253,000,000 JPY
13,397,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,462,000,000 JPY
2,510,000,000 JPY
Structures
Structures, net
121,000,000 JPY
110,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,100,000,000 JPY
1,049,000,000 JPY
Vehicles
Vehicles, net
2,000,000 JPY
3,000,000 JPY
Tools, furniture and fixtures
4,413,000,000 JPY
3,799,000,000 JPY
Accumulated depreciation
-4,138,000,000 JPY
-3,519,000,000 JPY
Tools, furniture and fixtures, net
156,000,000 JPY
275,000,000 JPY
195,000,000 JPY
279,000,000 JPY
Land
4,015,000,000 JPY
4,774,000,000 JPY
4,015,000,000 JPY
4,625,000,000 JPY
Leased assets
701,000,000 JPY
429,000,000 JPY
Accumulated depreciation
-304,000,000 JPY
-76,000,000 JPY
Leased assets, net
31,000,000 JPY
396,000,000 JPY
34,000,000 JPY
353,000,000 JPY
Construction in progress
245,000,000 JPY
937,000,000 JPY
334,000,000 JPY
382,000,000 JPY
Intangible assets
511,000,000 JPY
524,000,000 JPY
549,000,000 JPY
572,000,000 JPY
Intangible assets
Software
492,000,000 JPY
522,000,000 JPY
Leased assets
6,000,000 JPY
8,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Other
12,000,000 JPY
515,000,000 JPY
18,000,000 JPY
562,000,000 JPY
Investments and other assets
15,981,000,000 JPY
4,665,000,000 JPY
14,716,000,000 JPY
4,048,000,000 JPY
Investments and other assets
Investment securities
1,744,000,000 JPY
2,223,000,000 JPY
1,461,000,000 JPY
1,939,000,000 JPY
Shares of subsidiaries and associates
11,755,000,000 JPY
9,484,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,692,000,000 JPY
2,827,000,000 JPY
Distressed receivables
0 JPY
0 JPY
Deferred tax assets
737,000,000 JPY
2,202,000,000 JPY
888,000,000 JPY
1,848,000,000 JPY
Other
6,000,000 JPY
204,000,000 JPY
8,000,000 JPY
224,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
24,628,000,000 JPY
19,526,000,000 JPY
23,519,000,000 JPY
18,018,000,000 JPY
Assets
96,951,000,000 JPY
27,274,000,000 JPY
56,307,000,000 JPY
-18,915,000,000 JPY
65,119,000,000 JPY
78,035,000,000 JPY
13,369,000,000 JPY
12,070,000,000 JPY
83,258,000,000 JPY
-14,405,000,000 JPY
55,394,000,000 JPY
68,852,000,000 JPY
22,480,000,000 JPY
48,707,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
13,386,000,000 JPY
14,252,000,000 JPY
Short-term borrowings
2,420,000,000 JPY
4,503,000,000 JPY
JPY
433,000,000 JPY
Income taxes payable
445,000,000 JPY
417,000,000 JPY
759,000,000 JPY
742,000,000 JPY
Other
65,000,000 JPY
5,139,000,000 JPY
6,000,000 JPY
4,828,000,000 JPY
Current liabilities
21,533,000,000 JPY
26,229,000,000 JPY
16,657,000,000 JPY
22,489,000,000 JPY
Non-current liabilities
Long-term borrowings
7,248,000,000 JPY
8,325,000,000 JPY
4,722,000,000 JPY
5,869,000,000 JPY
Other
9,000,000 JPY
53,000,000 JPY
9,000,000 JPY
62,000,000 JPY
Non-current liabilities
10,226,000,000 JPY
11,752,000,000 JPY
7,846,000,000 JPY
9,424,000,000 JPY
Liabilities
31,760,000,000 JPY
37,981,000,000 JPY
24,503,000,000 JPY
31,913,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,362,000,000 JPY
5,362,000,000 JPY
5,362,000,000 JPY
5,362,000,000 JPY
Capital surplus
5,480,000,000 JPY
5,295,000,000 JPY
5,480,000,000 JPY
5,334,000,000 JPY
Retained earnings
22,824,000,000 JPY
27,487,000,000 JPY
20,591,000,000 JPY
25,944,000,000 JPY
Treasury shares
-1,539,000,000 JPY
-1,539,000,000 JPY
-1,539,000,000 JPY
-1,539,000,000 JPY
Shareholders' equity
32,128,000,000 JPY
36,605,000,000 JPY
29,896,000,000 JPY
35,102,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
908,000,000 JPY
908,000,000 JPY
711,000,000 JPY
711,000,000 JPY
Deferred gains or losses on hedges
0 JPY
-3,000,000 JPY
Valuation and translation adjustments
908,000,000 JPY
3,123,000,000 JPY
711,000,000 JPY
1,335,000,000 JPY
Share acquisition rights
322,000,000 JPY
322,000,000 JPY
282,000,000 JPY
282,000,000 JPY
Net assets
322,000,000 JPY
3,123,000,000 JPY
908,000,000 JPY
22,824,000,000 JPY
591,000,000 JPY
2,199,000,000 JPY
5,362,000,000 JPY
5,362,000,000 JPY
14,707,000,000 JPY
138,000,000 JPY
908,000,000 JPY
36,605,000,000 JPY
33,359,000,000 JPY
908,000,000 JPY
5,295,000,000 JPY
5,480,000,000 JPY
-1,539,000,000 JPY
-1,539,000,000 JPY
7,525,000,000 JPY
16,000,000 JPY
1,000,000 JPY
40,053,000,000 JPY
5,342,000,000 JPY
32,128,000,000 JPY
27,487,000,000 JPY
322,000,000 JPY
0 JPY
5,342,000,000 JPY
-1,539,000,000 JPY
20,591,000,000 JPY
711,000,000 JPY
711,000,000 JPY
711,000,000 JPY
5,334,000,000 JPY
591,000,000 JPY
30,890,000,000 JPY
25,944,000,000 JPY
12,475,000,000 JPY
5,480,000,000 JPY
7,525,000,000 JPY
-1,539,000,000 JPY
138,000,000 JPY
5,362,000,000 JPY
35,102,000,000 JPY
1,335,000,000 JPY
-3,000,000 JPY
607,000,000 JPY
282,000,000 JPY
282,000,000 JPY
18,000,000 JPY
36,938,000,000 JPY
218,000,000 JPY
JPY
5,362,000,000 JPY
29,896,000,000 JPY
239,000,000 JPY
5,362,000,000 JPY
5,362,000,000 JPY
11,230,000,000 JPY
239,000,000 JPY
138,000,000 JPY
632,000,000 JPY
33,081,000,000 JPY
632,000,000 JPY
0 JPY
5,394,000,000 JPY
48,000,000 JPY
5,480,000,000 JPY
-1,538,000,000 JPY
1,000,000 JPY
-1,538,000,000 JPY
7,525,000,000 JPY
33,851,000,000 JPY
110,000,000 JPY
5,342,000,000 JPY
28,651,000,000 JPY
23,863,000,000 JPY
29,523,000,000 JPY
420,000,000 JPY
632,000,000 JPY
-262,000,000 JPY
19,347,000,000 JPY
591,000,000 JPY
Liabilities and net assets
65,119,000,000 JPY
78,035,000,000 JPY
55,394,000,000 JPY
68,852,000,000 JPY

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