Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,750,000,000 JPY
465,000,000 JPY
8,454,000,000 JPY
1,082,000,000 JPY
Merchandise and finished goods
23,350,000,000 JPY
9,199,000,000 JPY
19,492,000,000 JPY
10,170,000,000 JPY
Work in process
6,506,000,000 JPY
3,535,000,000 JPY
6,700,000,000 JPY
3,460,000,000 JPY
Raw materials and supplies
11,657,000,000 JPY
5,827,000,000 JPY
13,401,000,000 JPY
5,832,000,000 JPY
Other
1,183,000,000 JPY
199,000,000 JPY
749,000,000 JPY
204,000,000 JPY
Allowance for doubtful accounts
-303,000,000 JPY
-29,000,000 JPY
-290,000,000 JPY
-27,000,000 JPY
Current assets
60,491,000,000 JPY
38,256,000,000 JPY
59,464,000,000 JPY
46,908,000,000 JPY
Non-current assets
Property, plant and equipment
20,536,000,000 JPY
8,956,000,000 JPY
18,848,000,000 JPY
9,586,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,414,000,000 JPY
2,462,000,000 JPY
Structures
Structures, net
113,000,000 JPY
121,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,049,000,000 JPY
2,597,000,000 JPY
Vehicles
Vehicles, net
4,000,000 JPY
2,000,000 JPY
Tools, furniture and fixtures
4,620,000,000 JPY
4,454,000,000 JPY
Accumulated depreciation
-4,371,000,000 JPY
-4,226,000,000 JPY
Tools, furniture and fixtures, net
249,000,000 JPY
100,000,000 JPY
228,000,000 JPY
110,000,000 JPY
Land
4,909,000,000 JPY
4,015,000,000 JPY
4,841,000,000 JPY
4,015,000,000 JPY
Leased assets
1,066,000,000 JPY
868,000,000 JPY
Accumulated depreciation
-581,000,000 JPY
-384,000,000 JPY
Leased assets, net
484,000,000 JPY
26,000,000 JPY
483,000,000 JPY
25,000,000 JPY
Construction in progress
3,446,000,000 JPY
230,000,000 JPY
4,041,000,000 JPY
251,000,000 JPY
Intangible assets
452,000,000 JPY
442,000,000 JPY
404,000,000 JPY
392,000,000 JPY
Intangible assets
Software
436,000,000 JPY
380,000,000 JPY
Leased assets
3,000,000 JPY
1,000,000 JPY
5,000,000 JPY
3,000,000 JPY
Other
448,000,000 JPY
5,000,000 JPY
398,000,000 JPY
8,000,000 JPY
Investments and other assets
4,999,000,000 JPY
28,615,000,000 JPY
4,890,000,000 JPY
19,719,000,000 JPY
Investments and other assets
Investment securities
2,181,000,000 JPY
1,505,000,000 JPY
2,652,000,000 JPY
1,975,000,000 JPY
Shares of subsidiaries and associates
26,189,000,000 JPY
17,056,000,000 JPY
Distressed receivables
JPY
0 JPY
Deferred tax assets
2,181,000,000 JPY
851,000,000 JPY
1,633,000,000 JPY
625,000,000 JPY
Other
606,000,000 JPY
10,000,000 JPY
567,000,000 JPY
16,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
25,988,000,000 JPY
38,014,000,000 JPY
24,143,000,000 JPY
29,698,000,000 JPY
Assets
49,828,000,000 JPY
101,039,000,000 JPY
-14,559,000,000 JPY
86,479,000,000 JPY
76,270,000,000 JPY
20,051,000,000 JPY
31,159,000,000 JPY
17,226,000,000 JPY
-20,072,000,000 JPY
83,608,000,000 JPY
103,681,000,000 JPY
76,606,000,000 JPY
27,390,000,000 JPY
59,065,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,026,000,000 JPY
10,637,000,000 JPY
Short-term borrowings
17,166,000,000 JPY
17,736,000,000 JPY
10,778,000,000 JPY
8,850,000,000 JPY
Income taxes payable
229,000,000 JPY
122,000,000 JPY
138,000,000 JPY
JPY
Other
3,593,000,000 JPY
7,000,000 JPY
3,246,000,000 JPY
8,000,000 JPY
Current liabilities
31,362,000,000 JPY
30,441,000,000 JPY
28,320,000,000 JPY
28,670,000,000 JPY
Non-current liabilities
Long-term borrowings
9,885,000,000 JPY
9,720,000,000 JPY
12,017,000,000 JPY
11,675,000,000 JPY
Other
62,000,000 JPY
5,000,000 JPY
57,000,000 JPY
8,000,000 JPY
Non-current liabilities
13,220,000,000 JPY
12,403,000,000 JPY
15,498,000,000 JPY
14,555,000,000 JPY
Liabilities
44,583,000,000 JPY
42,844,000,000 JPY
43,818,000,000 JPY
43,225,000,000 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
5,325,000,000 JPY
5,511,000,000 JPY
5,307,000,000 JPY
5,493,000,000 JPY
Retained earnings
25,810,000,000 JPY
23,459,000,000 JPY
26,403,000,000 JPY
23,159,000,000 JPY
Treasury shares
-1,906,000,000 JPY
-1,906,000,000 JPY
-2,030,000,000 JPY
-2,030,000,000 JPY
Shareholders' equity
34,593,000,000 JPY
32,427,000,000 JPY
35,043,000,000 JPY
31,984,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
779,000,000 JPY
779,000,000 JPY
1,066,000,000 JPY
1,066,000,000 JPY
Valuation and translation adjustments
7,084,000,000 JPY
779,000,000 JPY
4,414,000,000 JPY
1,066,000,000 JPY
Share acquisition rights
217,000,000 JPY
217,000,000 JPY
330,000,000 JPY
330,000,000 JPY
Net assets
217,000,000 JPY
-1,906,000,000 JPY
5,511,000,000 JPY
779,000,000 JPY
5,342,000,000 JPY
779,000,000 JPY
-32,000,000 JPY
1,000,000 JPY
32,427,000,000 JPY
7,525,000,000 JPY
5,362,000,000 JPY
34,593,000,000 JPY
7,084,000,000 JPY
-1,906,000,000 JPY
6,336,000,000 JPY
5,362,000,000 JPY
5,325,000,000 JPY
168,000,000 JPY
23,459,000,000 JPY
591,000,000 JPY
25,810,000,000 JPY
15,343,000,000 JPY
41,896,000,000 JPY
33,425,000,000 JPY
217,000,000 JPY
779,000,000 JPY
JPY
330,000,000 JPY
1,000,000 JPY
5,362,000,000 JPY
-9,000,000 JPY
31,984,000,000 JPY
5,342,000,000 JPY
-2,030,000,000 JPY
23,159,000,000 JPY
1,066,000,000 JPY
1,066,000,000 JPY
1,066,000,000 JPY
5,307,000,000 JPY
591,000,000 JPY
26,403,000,000 JPY
15,043,000,000 JPY
5,493,000,000 JPY
7,525,000,000 JPY
-2,030,000,000 JPY
150,000,000 JPY
5,362,000,000 JPY
39,789,000,000 JPY
35,043,000,000 JPY
330,000,000 JPY
4,414,000,000 JPY
3,358,000,000 JPY
33,381,000,000 JPY
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
5,342,000,000 JPY
40,053,000,000 JPY
32,128,000,000 JPY
27,487,000,000 JPY
322,000,000 JPY
0 JPY
Liabilities and net assets
86,479,000,000 JPY
76,270,000,000 JPY
83,608,000,000 JPY
76,606,000,000 JPY

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