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
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
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
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
45,154,000,000 JPY
40,544,000,000 JPY
33,290,000,000 JPY
28,929,000,000 JPY
Securities
5,996,000,000 JPY
5,996,000,000 JPY
13,499,000,000 JPY
13,499,000,000 JPY
Merchandise and finished goods
20,686,000,000 JPY
17,979,000,000 JPY
18,535,000,000 JPY
16,641,000,000 JPY
Work in process
2,295,000,000 JPY
113,000,000 JPY
1,428,000,000 JPY
JPY
Raw materials and supplies
10,314,000,000 JPY
10,315,000,000 JPY
Other
3,604,000,000 JPY
10,810,000,000 JPY
4,753,000,000 JPY
10,198,000,000 JPY
Current assets
119,669,000,000 JPY
107,741,000,000 JPY
116,662,000,000 JPY
104,752,000,000 JPY
Non-current assets
Property, plant and equipment
15,940,000,000 JPY
8,854,000,000 JPY
15,874,000,000 JPY
8,713,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,807,000,000 JPY
3,942,000,000 JPY
Structures
Structures, net
91,000,000 JPY
98,000,000 JPY
Machinery and equipment
Machinery and equipment, net
26,000,000 JPY
18,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
579,000,000 JPY
591,000,000 JPY
Land
6,046,000,000 JPY
4,104,000,000 JPY
5,993,000,000 JPY
4,051,000,000 JPY
Construction in progress
245,000,000 JPY
11,000,000 JPY
Other
0 JPY
0 JPY
Other, net
1,598,000,000 JPY
1,390,000,000 JPY
Accumulated depreciation
-43,168,000,000 JPY
-42,633,000,000 JPY
Intangible assets
920,000,000 JPY
819,000,000 JPY
721,000,000 JPY
557,000,000 JPY
Intangible assets
Software
486,000,000 JPY
405,000,000 JPY
Other
333,000,000 JPY
151,000,000 JPY
Investments and other assets
23,591,000,000 JPY
35,712,000,000 JPY
25,541,000,000 JPY
38,143,000,000 JPY
Investments and other assets
Investment securities
15,022,000,000 JPY
14,969,000,000 JPY
16,116,000,000 JPY
15,444,000,000 JPY
Shares of subsidiaries and associates
9,658,000,000 JPY
10,366,000,000 JPY
Long-term loans receivable from subsidiaries and associates
3,901,000,000 JPY
3,927,000,000 JPY
Long-term prepaid expenses
5,365,000,000 JPY
6,147,000,000 JPY
Deferred tax assets
1,851,000,000 JPY
1,344,000,000 JPY
2,372,000,000 JPY
1,770,000,000 JPY
Other
6,362,000,000 JPY
472,000,000 JPY
7,052,000,000 JPY
486,000,000 JPY
Non-current assets
40,452,000,000 JPY
45,387,000,000 JPY
42,138,000,000 JPY
47,414,000,000 JPY
Assets
160,121,000,000 JPY
153,128,000,000 JPY
158,800,000,000 JPY
152,166,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,419,000,000 JPY
10,975,000,000 JPY
Income taxes payable
1,510,000,000 JPY
1,036,000,000 JPY
593,000,000 JPY
140,000,000 JPY
Other
12,266,000,000 JPY
2,744,000,000 JPY
10,992,000,000 JPY
2,443,000,000 JPY
Current liabilities
24,902,000,000 JPY
20,691,000,000 JPY
26,073,000,000 JPY
21,731,000,000 JPY
Non-current liabilities
Other
833,000,000 JPY
403,000,000 JPY
851,000,000 JPY
388,000,000 JPY
Non-current liabilities
4,523,000,000 JPY
3,979,000,000 JPY
4,759,000,000 JPY
4,098,000,000 JPY
Liabilities
29,426,000,000 JPY
24,670,000,000 JPY
30,833,000,000 JPY
25,829,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,229,000,000 JPY
7,229,000,000 JPY
7,229,000,000 JPY
7,229,000,000 JPY
Capital surplus
1,871,000,000 JPY
1,871,000,000 JPY
1,871,000,000 JPY
1,871,000,000 JPY
Retained earnings
116,114,000,000 JPY
114,462,000,000 JPY
117,022,000,000 JPY
115,670,000,000 JPY
Treasury shares
-3,267,000,000 JPY
-3,267,000,000 JPY
-7,021,000,000 JPY
-7,021,000,000 JPY
Shareholders' equity
121,947,000,000 JPY
120,295,000,000 JPY
119,102,000,000 JPY
117,750,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,162,000,000 JPY
8,162,000,000 JPY
8,585,000,000 JPY
8,585,000,000 JPY
Valuation and translation adjustments
8,747,000,000 JPY
8,162,000,000 JPY
8,864,000,000 JPY
8,585,000,000 JPY
Net assets
8,162,000,000 JPY
584,000,000 JPY
120,295,000,000 JPY
JPY
114,462,000,000 JPY
109,400,000,000 JPY
1,807,000,000 JPY
116,114,000,000 JPY
3,161,000,000 JPY
130,694,000,000 JPY
7,229,000,000 JPY
121,947,000,000 JPY
8,747,000,000 JPY
-3,267,000,000 JPY
93,000,000 JPY
-3,267,000,000 JPY
128,457,000,000 JPY
1,871,000,000 JPY
7,229,000,000 JPY
8,162,000,000 JPY
1,871,000,000 JPY
8,162,000,000 JPY
1,871,000,000 JPY
279,000,000 JPY
117,750,000,000 JPY
1,871,000,000 JPY
1,871,000,000 JPY
109,400,000,000 JPY
-7,021,000,000 JPY
115,670,000,000 JPY
8,585,000,000 JPY
8,585,000,000 JPY
8,585,000,000 JPY
-7,021,000,000 JPY
JPY
1,871,000,000 JPY
7,229,000,000 JPY
127,967,000,000 JPY
119,102,000,000 JPY
8,864,000,000 JPY
93,000,000 JPY
1,807,000,000 JPY
126,336,000,000 JPY
7,229,000,000 JPY
117,022,000,000 JPY
4,369,000,000 JPY
7,229,000,000 JPY
7,229,000,000 JPY
6,166,000,000 JPY
109,400,000,000 JPY
JPY
5,655,000,000 JPY
120,930,000,000 JPY
189,000,000 JPY
125,109,000,000 JPY
5,655,000,000 JPY
1,871,000,000 JPY
1,871,000,000 JPY
-7,114,000,000 JPY
1,871,000,000 JPY
93,000,000 JPY
126,775,000,000 JPY
-7,114,000,000 JPY
119,454,000,000 JPY
5,844,000,000 JPY
5,655,000,000 JPY
118,943,000,000 JPY
117,468,000,000 JPY
1,807,000,000 JPY
Liabilities and net assets
160,121,000,000 JPY
153,128,000,000 JPY
158,800,000,000 JPY
152,166,000,000 JPY

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