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
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
505,265,000,000 JPY
259,063,000,000 JPY
Merchandise and finished goods
42,415,000,000 JPY
34,845,000,000 JPY
Work in process
271,234,000,000 JPY
249,077,000,000 JPY
Raw materials and supplies
60,834,000,000 JPY
50,406,000,000 JPY
Other
134,617,000,000 JPY
102,380,000,000 JPY
Allowance for doubtful accounts
-88,000,000 JPY
-60,000,000 JPY
Current assets
2,126,642,000,000 JPY
1,492,921,000,000 JPY
Non-current assets
Property, plant and equipment
523,768,000,000 JPY
516,522,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
216,183,000,000 JPY
214,892,000,000 JPY
Structures
Structures, net
26,435,000,000 JPY
26,875,000,000 JPY
Machinery and equipment
Machinery and equipment, net
94,124,000,000 JPY
92,245,000,000 JPY
Vessels
Vessels, net
25,000,000 JPY
28,000,000 JPY
Vehicles
Vehicles, net
855,000,000 JPY
964,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
22,137,000,000 JPY
18,878,000,000 JPY
Land
127,993,000,000 JPY
131,135,000,000 JPY
Leased assets
Leased assets, net
5,135,000,000 JPY
5,847,000,000 JPY
Construction in progress
28,569,000,000 JPY
23,340,000,000 JPY
Intangible assets
5,300,000,000 JPY
5,431,000,000 JPY
Intangible assets
Software
3,974,000,000 JPY
4,367,000,000 JPY
Leased assets
304,000,000 JPY
78,000,000 JPY
Other
174,000,000 JPY
278,000,000 JPY
Investments and other assets
1,398,473,000,000 JPY
1,465,441,000,000 JPY
Investments and other assets
Investment securities
232,145,000,000 JPY
317,631,000,000 JPY
Shares of subsidiaries and associates
699,701,000,000 JPY
698,934,000,000 JPY
Investments in capital
1,058,000,000 JPY
1,060,000,000 JPY
Investments in capital of subsidiaries and associates
67,097,000,000 JPY
46,388,000,000 JPY
Long-term loans receivable
47,000,000 JPY
63,000,000 JPY
Long-term loans receivable from subsidiaries and associates
93,460,000,000 JPY
81,192,000,000 JPY
Distressed receivables
939,000,000 JPY
649,991,000,000 JPY
Long-term prepaid expenses
7,618,000,000 JPY
5,473,000,000 JPY
Deferred tax assets
226,126,000,000 JPY
281,599,000,000 JPY
Other
30,045,000,000 JPY
14,784,000,000 JPY
Allowance for doubtful accounts
-2,914,000,000 JPY
-650,935,000,000 JPY
Non-current assets
1,927,542,000,000 JPY
1,987,395,000,000 JPY
Assets
4,054,184,000,000 JPY
3,480,317,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
863,418,000,000 JPY
350,450,000,000 JPY
Income taxes payable
JPY
29,285,000,000 JPY
Asset retirement obligations
1,107,000,000 JPY
54,000,000 JPY
Other
4,785,000,000 JPY
11,571,000,000 JPY
Current liabilities
2,304,556,000,000 JPY
1,737,334,000,000 JPY
Non-current liabilities
Bonds payable
190,000,000,000 JPY
195,000,000,000 JPY
Long-term borrowings
264,900,000,000 JPY
286,900,000,000 JPY
Asset retirement obligations
6,577,000,000 JPY
8,241,000,000 JPY
Other
26,261,000,000 JPY
24,525,000,000 JPY
Non-current liabilities
570,108,000,000 JPY
580,187,000,000 JPY
Liabilities
2,874,665,000,000 JPY
2,317,521,000,000 JPY
Net assets
Shareholders' equity
Share capital
265,608,000,000 JPY
265,608,000,000 JPY
Capital surplus
205,487,000,000 JPY
205,422,000,000 JPY
Retained earnings
654,297,000,000 JPY
611,938,000,000 JPY
Treasury shares
-1,267,000,000 JPY
-1,312,000,000 JPY
Shareholders' equity
1,124,126,000,000 JPY
1,081,657,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
56,438,000,000 JPY
83,560,000,000 JPY
Deferred gains or losses on hedges
-1,384,000,000 JPY
-2,832,000,000 JPY
Valuation and translation adjustments
55,053,000,000 JPY
80,728,000,000 JPY
Share acquisition rights
339,000,000 JPY
410,000,000 JPY
Net assets
88,815,000,000 JPY
1,124,126,000,000 JPY
1,951,000,000 JPY
JPY
654,297,000,000 JPY
66,363,000,000 JPY
499,117,000,000 JPY
265,608,000,000 JPY
JPY
339,000,000 JPY
-1,267,000,000 JPY
1,179,519,000,000 JPY
205,487,000,000 JPY
-1,384,000,000 JPY
56,438,000,000 JPY
55,053,000,000 JPY
203,536,000,000 JPY
1,081,657,000,000 JPY
203,536,000,000 JPY
205,422,000,000 JPY
JPY
611,938,000,000 JPY
-1,312,000,000 JPY
83,560,000,000 JPY
410,000,000 JPY
80,728,000,000 JPY
-2,832,000,000 JPY
93,934,000,000 JPY
1,886,000,000 JPY
265,608,000,000 JPY
66,363,000,000 JPY
4,831,000,000 JPY
1,162,795,000,000 JPY
446,808,000,000 JPY
9,663,000,000 JPY
265,608,000,000 JPY
352,252,000,000 JPY
55,000,000 JPY
2,063,000,000 JPY
63,756,000,000 JPY
1,043,526,000,000 JPY
81,068,000,000 JPY
205,600,000,000 JPY
528,000,000 JPY
203,536,000,000 JPY
-1,369,000,000 JPY
979,242,000,000 JPY
64,325,000,000 JPY
-569,000,000 JPY
509,402,000,000 JPY
66,363,000,000 JPY
Liabilities and net assets
4,054,184,000,000 JPY
3,480,317,000,000 JPY

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