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
As at
2025-03-31
As at
2025-03-31
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
As at
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
As at
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
As at
2023-03-31
As at
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
5,216,000,000 JPY
3,412,000,000 JPY
8,012,000,000 JPY
1,989,000,000 JPY
Merchandise and finished goods
5,014,000,000 JPY
4,972,000,000 JPY
Work in process
22,000,000 JPY
13,000,000 JPY
Raw materials and supplies
60,000,000 JPY
1,000,000 JPY
Other
990,000,000 JPY
19,000,000 JPY
1,204,000,000 JPY
22,000,000 JPY
Allowance for doubtful accounts
JPY
0 JPY
Current assets
19,527,000,000 JPY
4,578,000,000 JPY
22,616,000,000 JPY
2,345,000,000 JPY
Non-current assets
Property, plant and equipment
8,315,000,000 JPY
7,258,000,000 JPY
8,531,000,000 JPY
7,444,000,000 JPY
Property, plant and equipment
Buildings
6,916,000,000 JPY
6,937,000,000 JPY
Accumulated depreciation
-3,591,000,000 JPY
-3,442,000,000 JPY
Buildings, net
3,325,000,000 JPY
3,122,000,000 JPY
3,495,000,000 JPY
3,278,000,000 JPY
Land
4,899,000,000 JPY
4,102,000,000 JPY
4,912,000,000 JPY
4,115,000,000 JPY
Other
424,000,000 JPY
401,000,000 JPY
Accumulated depreciation
-333,000,000 JPY
-277,000,000 JPY
Other, net
91,000,000 JPY
33,000,000 JPY
123,000,000 JPY
50,000,000 JPY
Intangible assets
320,000,000 JPY
122,000,000 JPY
362,000,000 JPY
112,000,000 JPY
Intangible assets
Goodwill
139,000,000 JPY
JPY
139,000,000 JPY
JPY
JPY
JPY
JPY
170,000,000 JPY
JPY
170,000,000 JPY
JPY
JPY
Software
65,000,000 JPY
101,000,000 JPY
Other
181,000,000 JPY
57,000,000 JPY
192,000,000 JPY
11,000,000 JPY
Investments and other assets
7,562,000,000 JPY
16,948,000,000 JPY
8,191,000,000 JPY
17,330,000,000 JPY
Investments and other assets
Investment securities
4,497,000,000 JPY
3,703,000,000 JPY
5,208,000,000 JPY
4,114,000,000 JPY
Shares of subsidiaries and associates
10,954,000,000 JPY
10,930,000,000 JPY
Other
865,000,000 JPY
36,000,000 JPY
783,000,000 JPY
36,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
16,198,000,000 JPY
24,329,000,000 JPY
17,084,000,000 JPY
24,886,000,000 JPY
Assets
22,076,000,000 JPY
35,726,000,000 JPY
28,908,000,000 JPY
4,483,000,000 JPY
13,396,000,000 JPY
21,489,000,000 JPY
3,609,000,000 JPY
587,000,000 JPY
25,646,000,000 JPY
39,701,000,000 JPY
26,501,000,000 JPY
27,231,000,000 JPY
4,408,000,000 JPY
16,277,000,000 JPY
854,000,000 JPY
4,960,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,849,000,000 JPY
4,733,000,000 JPY
Short-term borrowings
JPY
2,208,000,000 JPY
3,550,000,000 JPY
JPY
Income taxes payable
184,000,000 JPY
15,000,000 JPY
301,000,000 JPY
170,000,000 JPY
Other
1,394,000,000 JPY
115,000,000 JPY
1,255,000,000 JPY
48,000,000 JPY
Current liabilities
6,829,000,000 JPY
2,588,000,000 JPY
10,232,000,000 JPY
443,000,000 JPY
Non-current liabilities
Long-term borrowings
1,194,000,000 JPY
1,194,000,000 JPY
1,365,000,000 JPY
1,365,000,000 JPY
Other
0 JPY
JPY
36,000,000 JPY
15,000,000 JPY
Non-current liabilities
2,480,000,000 JPY
2,031,000,000 JPY
2,776,000,000 JPY
2,293,000,000 JPY
Liabilities
4,843,000,000 JPY
9,310,000,000 JPY
4,619,000,000 JPY
JPY
4,081,000,000 JPY
4,711,000,000 JPY
629,000,000 JPY
132,000,000 JPY
8,125,000,000 JPY
13,008,000,000 JPY
8,283,000,000 JPY
2,736,000,000 JPY
JPY
7,408,000,000 JPY
157,000,000 JPY
716,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,644,000,000 JPY
2,644,000,000 JPY
2,644,000,000 JPY
2,644,000,000 JPY
Capital surplus
2,568,000,000 JPY
2,568,000,000 JPY
2,567,000,000 JPY
2,567,000,000 JPY
Retained earnings
20,214,000,000 JPY
18,121,000,000 JPY
20,053,000,000 JPY
18,086,000,000 JPY
Treasury shares
-729,000,000 JPY
-729,000,000 JPY
-746,000,000 JPY
-746,000,000 JPY
Shareholders' equity
24,698,000,000 JPY
22,606,000,000 JPY
24,518,000,000 JPY
22,551,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,709,000,000 JPY
1,682,000,000 JPY
2,174,000,000 JPY
1,943,000,000 JPY
Valuation and translation adjustments
1,717,000,000 JPY
1,682,000,000 JPY
2,174,000,000 JPY
1,943,000,000 JPY
Net assets
58,000,000 JPY
-729,000,000 JPY
2,568,000,000 JPY
1,682,000,000 JPY
2,560,000,000 JPY
1,709,000,000 JPY
7,000,000 JPY
22,606,000,000 JPY
14,000,000,000 JPY
2,644,000,000 JPY
24,698,000,000 JPY
1,717,000,000 JPY
-729,000,000 JPY
2,644,000,000 JPY
2,568,000,000 JPY
8,000,000 JPY
18,121,000,000 JPY
360,000,000 JPY
20,214,000,000 JPY
3,702,000,000 JPY
26,415,000,000 JPY
24,288,000,000 JPY
1,682,000,000 JPY
62,000,000 JPY
2,644,000,000 JPY
JPY
22,551,000,000 JPY
2,560,000,000 JPY
-746,000,000 JPY
18,086,000,000 JPY
1,943,000,000 JPY
1,943,000,000 JPY
2,174,000,000 JPY
2,567,000,000 JPY
360,000,000 JPY
20,053,000,000 JPY
3,662,000,000 JPY
2,567,000,000 JPY
14,000,000,000 JPY
-746,000,000 JPY
6,000,000 JPY
2,644,000,000 JPY
26,693,000,000 JPY
24,518,000,000 JPY
2,174,000,000 JPY
24,495,000,000 JPY
1,582,000,000 JPY
1,476,000,000 JPY
17,805,000,000 JPY
360,000,000 JPY
2,644,000,000 JPY
2,644,000,000 JPY
3,378,000,000 JPY
5,000,000 JPY
1,476,000,000 JPY
24,763,000,000 JPY
23,802,000,000 JPY
1,582,000,000 JPY
2,566,000,000 JPY
2,566,000,000 JPY
-690,000,000 JPY
-690,000,000 JPY
14,000,000,000 JPY
JPY
2,560,000,000 JPY
26,345,000,000 JPY
22,326,000,000 JPY
20,242,000,000 JPY
65,000,000 JPY
Liabilities and net assets
35,726,000,000 JPY
28,908,000,000 JPY
39,701,000,000 JPY
27,231,000,000 JPY

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