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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,619,000,000 JPY
5,975,000,000 JPY
Merchandise and finished goods
17,159,000,000 JPY
10,744,000,000 JPY
Work in process
3,497,000,000 JPY
3,859,000,000 JPY
Raw materials and supplies
13,791,000,000 JPY
12,983,000,000 JPY
Other
2,000,000 JPY
8,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Current assets
61,880,000,000 JPY
55,629,000,000 JPY
Non-current assets
Property, plant and equipment
35,252,000,000 JPY
33,496,000,000 JPY
Property, plant and equipment
Buildings
21,016,000,000 JPY
20,749,000,000 JPY
Accumulated depreciation
-12,779,000,000 JPY
-12,344,000,000 JPY
Buildings, net
8,236,000,000 JPY
8,404,000,000 JPY
Structures
1,795,000,000 JPY
1,786,000,000 JPY
Accumulated depreciation
-1,455,000,000 JPY
-1,456,000,000 JPY
Structures, net
340,000,000 JPY
330,000,000 JPY
Machinery and equipment
70,336,000,000 JPY
69,498,000,000 JPY
Accumulated depreciation
-61,626,000,000 JPY
-60,913,000,000 JPY
Machinery and equipment, net
8,710,000,000 JPY
8,584,000,000 JPY
Vehicles
76,000,000 JPY
77,000,000 JPY
Accumulated depreciation
-69,000,000 JPY
-69,000,000 JPY
Vehicles, net
6,000,000 JPY
7,000,000 JPY
Tools, furniture and fixtures
1,463,000,000 JPY
1,406,000,000 JPY
Accumulated depreciation
-1,242,000,000 JPY
-1,187,000,000 JPY
Tools, furniture and fixtures, net
220,000,000 JPY
219,000,000 JPY
Land
14,823,000,000 JPY
14,823,000,000 JPY
Construction in progress
2,913,000,000 JPY
1,126,000,000 JPY
Intangible assets
744,000,000 JPY
969,000,000 JPY
Intangible assets
Software
714,000,000 JPY
950,000,000 JPY
Investments and other assets
3,048,000,000 JPY
2,891,000,000 JPY
Investments and other assets
Long-term prepaid expenses
9,000,000 JPY
102,000,000 JPY
Deferred tax assets
1,710,000,000 JPY
1,640,000,000 JPY
Other
25,000,000 JPY
24,000,000 JPY
Non-current assets
39,045,000,000 JPY
37,357,000,000 JPY
Assets
5,932,000,000 JPY
90,374,000,000 JPY
96,306,000,000 JPY
4,619,000,000 JPY
100,925,000,000 JPY
82,045,000,000 JPY
4,967,000,000 JPY
87,012,000,000 JPY
5,974,000,000 JPY
92,986,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
17,200,000,000 JPY
5,800,000,000 JPY
Income taxes payable
419,000,000 JPY
1,012,000,000 JPY
Current liabilities
27,999,000,000 JPY
16,547,000,000 JPY
Non-current liabilities
Long-term borrowings
26,500,000,000 JPY
34,300,000,000 JPY
Asset retirement obligations
1,567,000,000 JPY
1,540,000,000 JPY
Other
JPY
69,000,000 JPY
Non-current liabilities
30,087,000,000 JPY
37,930,000,000 JPY
Liabilities
58,087,000,000 JPY
54,478,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,739,000,000 JPY
8,739,000,000 JPY
Capital surplus
8,943,000,000 JPY
8,943,000,000 JPY
Retained earnings
25,166,000,000 JPY
20,835,000,000 JPY
Treasury shares
-10,000,000 JPY
-10,000,000 JPY
Shareholders' equity
42,838,000,000 JPY
38,507,000,000 JPY
Net assets
42,838,000,000 JPY
25,166,000,000 JPY
38,000,000 JPY
25,128,000,000 JPY
8,739,000,000 JPY
-10,000,000 JPY
42,838,000,000 JPY
8,943,000,000 JPY
8,943,000,000 JPY
38,507,000,000 JPY
8,943,000,000 JPY
8,943,000,000 JPY
-10,000,000 JPY
20,835,000,000 JPY
8,739,000,000 JPY
38,000,000 JPY
38,507,000,000 JPY
20,797,000,000 JPY
8,739,000,000 JPY
12,764,000,000 JPY
30,474,000,000 JPY
8,943,000,000 JPY
8,943,000,000 JPY
-10,000,000 JPY
30,474,000,000 JPY
12,802,000,000 JPY
38,000,000 JPY
Liabilities and net assets
100,925,000,000 JPY
92,986,000,000 JPY

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