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
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
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
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
799,474,000 JPY
357,035,000 JPY
1,781,113,000 JPY
512,679,000 JPY
Merchandise and finished goods
1,761,459,000 JPY
1,022,680,000 JPY
Work in process
43,886,000 JPY
32,172,000 JPY
44,873,000 JPY
44,873,000 JPY
Raw materials and supplies
1,047,048,000 JPY
460,928,000 JPY
926,821,000 JPY
391,930,000 JPY
Other
149,750,000 JPY
37,482,000 JPY
139,604,000 JPY
32,669,000 JPY
Allowance for doubtful accounts
-27,771,000 JPY
-34,350,000 JPY
Current assets
4,551,267,000 JPY
1,445,275,000 JPY
4,611,970,000 JPY
1,998,897,000 JPY
Non-current assets
Property, plant and equipment
1,700,859,000 JPY
551,203,000 JPY
1,642,739,000 JPY
553,254,000 JPY
Property, plant and equipment
Buildings
44,532,000 JPY
49,244,000 JPY
Structures
113,000 JPY
135,000 JPY
Machinery and equipment
313,000 JPY
459,000 JPY
Tools, furniture and fixtures
4,391,949,000 JPY
4,743,000 JPY
4,632,739,000 JPY
1,913,000 JPY
Accumulated depreciation
-4,315,473,000 JPY
-4,552,278,000 JPY
Tools, furniture and fixtures, net
76,475,000 JPY
80,461,000 JPY
Land
605,922,000 JPY
501,500,000 JPY
595,129,000 JPY
501,500,000 JPY
Leased assets
567,615,000 JPY
532,944,000 JPY
Accumulated depreciation
-220,021,000 JPY
-184,129,000 JPY
Leased assets, net
347,593,000 JPY
348,814,000 JPY
Other
JPY
16,899,000 JPY
Intangible assets
68,938,000 JPY
5,372,000 JPY
64,957,000 JPY
2,208,000 JPY
Intangible assets
Goodwill
60,859,000 JPY
62,653,000 JPY
Software
8,078,000 JPY
5,372,000 JPY
2,304,000 JPY
2,208,000 JPY
Investments and other assets
825,120,000 JPY
2,025,107,000 JPY
913,250,000 JPY
1,986,228,000 JPY
Investments and other assets
Investment securities
296,807,000 JPY
102,158,000 JPY
279,494,000 JPY
78,443,000 JPY
Shares of subsidiaries and associates
1,119,785,000 JPY
1,119,785,000 JPY
Deferred tax assets
JPY
33,042,000 JPY
Other
23,336,000 JPY
308,000 JPY
27,659,000 JPY
200,000 JPY
Non-current assets
2,594,917,000 JPY
2,581,684,000 JPY
2,620,947,000 JPY
2,541,691,000 JPY
Assets
7,146,185,000 JPY
4,026,960,000 JPY
7,232,918,000 JPY
4,540,588,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
792,717,000 JPY
776,355,000 JPY
Income taxes payable
746,000 JPY
JPY
56,933,000 JPY
56,365,000 JPY
Other
46,644,000 JPY
33,608,000 JPY
78,485,000 JPY
52,243,000 JPY
Current liabilities
1,315,833,000 JPY
341,031,000 JPY
1,507,563,000 JPY
1,060,780,000 JPY
Non-current liabilities
Other
62,808,000 JPY
58,704,000 JPY
Non-current liabilities
1,219,123,000 JPY
1,171,263,000 JPY
997,602,000 JPY
943,393,000 JPY
Liabilities
2,534,956,000 JPY
1,512,294,000 JPY
2,505,165,000 JPY
2,004,174,000 JPY
Net assets
Shareholders' equity
Share capital
2,299,403,000 JPY
2,299,403,000 JPY
4,651,750,000 JPY
4,651,750,000 JPY
Capital surplus
298,864,000 JPY
298,864,000 JPY
298,864,000 JPY
298,864,000 JPY
Retained earnings
1,724,468,000 JPY
-40,666,000 JPY
-225,200,000 JPY
-2,352,346,000 JPY
Treasury shares
-113,878,000 JPY
-113,878,000 JPY
-113,878,000 JPY
-113,878,000 JPY
Shareholders' equity
4,208,857,000 JPY
2,443,722,000 JPY
4,611,534,000 JPY
2,484,388,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
70,943,000 JPY
70,943,000 JPY
52,025,000 JPY
52,025,000 JPY
Valuation and translation adjustments
402,371,000 JPY
70,943,000 JPY
116,218,000 JPY
52,025,000 JPY
Net assets
70,943,000 JPY
-38,051,000 JPY
2,443,722,000 JPY
JPY
-40,666,000 JPY
1,724,468,000 JPY
-40,666,000 JPY
4,611,228,000 JPY
2,299,403,000 JPY
4,208,857,000 JPY
402,371,000 JPY
-113,878,000 JPY
-113,878,000 JPY
369,479,000 JPY
2,514,665,000 JPY
298,864,000 JPY
2,299,403,000 JPY
70,943,000 JPY
70,943,000 JPY
298,864,000 JPY
298,864,000 JPY
32,297,000 JPY
2,484,388,000 JPY
298,864,000 JPY
298,864,000 JPY
-113,878,000 JPY
-2,352,346,000 JPY
52,025,000 JPY
52,025,000 JPY
-113,878,000 JPY
52,025,000 JPY
298,864,000 JPY
4,651,750,000 JPY
4,727,752,000 JPY
4,611,534,000 JPY
116,218,000 JPY
31,894,000 JPY
2,536,414,000 JPY
4,651,750,000 JPY
-225,200,000 JPY
-2,352,346,000 JPY
4,651,750,000 JPY
4,651,750,000 JPY
-2,498,250,000 JPY
28,382,000 JPY
4,427,161,000 JPY
-30,674,000 JPY
2,366,867,000 JPY
28,382,000 JPY
298,864,000 JPY
298,864,000 JPY
-113,878,000 JPY
4,250,990,000 JPY
298,864,000 JPY
-113,878,000 JPY
2,338,485,000 JPY
-176,171,000 JPY
28,382,000 JPY
-409,573,000 JPY
-2,498,250,000 JPY
-173,878,000 JPY
Liabilities and net assets
7,146,185,000 JPY
4,026,960,000 JPY
7,232,918,000 JPY
4,540,588,000 JPY

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