Concept 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
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
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
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
5,279,701,000 JPY
5,073,332,000 JPY
Raw materials and supplies
76,293,000 JPY
108,724,000 JPY
Current assets
9,005,629,000 JPY
9,239,355,000 JPY
Non-current assets
Property, plant and equipment
2,392,850,000 JPY
2,391,430,000 JPY
Property, plant and equipment
Buildings
Buildings, net
207,810,000 JPY
181,001,000 JPY
Structures
Structures, net
86,943,000 JPY
86,624,000 JPY
Machinery and equipment
Machinery and equipment, net
180,328,000 JPY
188,299,000 JPY
Vehicles
Vehicles, net
26,732,000 JPY
11,652,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
206,298,000 JPY
243,751,000 JPY
Land
1,677,601,000 JPY
1,677,601,000 JPY
Leased assets
Leased assets, net
7,136,000 JPY
2,500,000 JPY
Accumulated depreciation
-3,948,885,000 JPY
-3,937,782,000 JPY
Intangible assets
71,834,000 JPY
71,511,000 JPY
Intangible assets
Leasehold interests in land
61,626,000 JPY
61,626,000 JPY
Software
759,000 JPY
1,053,000 JPY
Leased assets
JPY
1,231,000 JPY
Investments and other assets
4,434,543,000 JPY
2,709,397,000 JPY
Investments and other assets
Investment securities
1,201,738,000 JPY
1,177,483,000 JPY
Shares of subsidiaries and associates
2,938,294,000 JPY
1,258,429,000 JPY
Investments in capital
1,200,000 JPY
1,200,000 JPY
Long-term loans receivable
JPY
3,000,000 JPY
Long-term prepaid expenses
JPY
3,603,000 JPY
Other
62,055,000 JPY
60,905,000 JPY
Allowance for doubtful accounts
-5,255,000 JPY
-5,384,000 JPY
Non-current assets
6,899,228,000 JPY
5,172,339,000 JPY
Deferred assets
3,095,000 JPY
4,643,000 JPY
Deferred assets
Bond issuance costs
3,095,000 JPY
4,643,000 JPY
Assets
265,544,000 JPY
11,416,505,000 JPY
15,907,953,000 JPY
11,682,050,000 JPY
11,895,377,000 JPY
267,790,000 JPY
11,627,587,000 JPY
14,416,338,000 JPY
Liabilities
Current liabilities
Short-term borrowings
170,000,000 JPY
200,000,000 JPY
Income taxes payable
123,818,000 JPY
85,395,000 JPY
Current liabilities
2,393,891,000 JPY
2,689,913,000 JPY
Non-current liabilities
Bonds payable
500,000,000 JPY
500,000,000 JPY
Non-current liabilities
1,387,679,000 JPY
873,276,000 JPY
Liabilities
40,899,000 JPY
2,077,371,000 JPY
3,781,571,000 JPY
2,118,271,000 JPY
2,437,003,000 JPY
41,554,000 JPY
2,395,448,000 JPY
3,563,189,000 JPY
Net assets
Shareholders' equity
Share capital
1,204,900,000 JPY
1,204,900,000 JPY
Capital surplus
821,373,000 JPY
819,054,000 JPY
Retained earnings
8,408,322,000 JPY
8,233,225,000 JPY
Treasury shares
-39,732,000 JPY
-45,278,000 JPY
Shareholders' equity
10,394,863,000 JPY
10,211,902,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,731,518,000 JPY
641,246,000 JPY
Valuation and translation adjustments
1,731,518,000 JPY
641,246,000 JPY
Net assets
50,879,000 JPY
10,394,863,000 JPY
2,318,000 JPY
8,408,322,000 JPY
4,700,000,000 JPY
301,225,000 JPY
3,356,218,000 JPY
1,204,900,000 JPY
-39,732,000 JPY
12,126,382,000 JPY
821,373,000 JPY
1,731,518,000 JPY
1,731,518,000 JPY
819,054,000 JPY
10,211,902,000 JPY
819,054,000 JPY
819,054,000 JPY
4,700,000,000 JPY
-45,278,000 JPY
8,233,225,000 JPY
641,246,000 JPY
53,314,000 JPY
641,246,000 JPY
JPY
1,204,900,000 JPY
301,225,000 JPY
10,853,149,000 JPY
3,178,686,000 JPY
1,204,900,000 JPY
301,225,000 JPY
3,010,107,000 JPY
4,700,000,000 JPY
55,200,000 JPY
JPY
320,455,000 JPY
10,365,732,000 JPY
819,054,000 JPY
819,054,000 JPY
-45,211,000 JPY
10,045,276,000 JPY
320,455,000 JPY
8,066,533,000 JPY
Liabilities and net assets
15,907,953,000 JPY
14,416,338,000 JPY

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