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
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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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
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
24,251,000,000 JPY
5,637,000,000 JPY
23,579,000,000 JPY
5,984,000,000 JPY
Merchandise and finished goods
20,438,000,000 JPY
12,862,000,000 JPY
20,198,000,000 JPY
12,611,000,000 JPY
Work in process
1,215,000,000 JPY
985,000,000 JPY
768,000,000 JPY
611,000,000 JPY
Raw materials and supplies
10,942,000,000 JPY
3,500,000,000 JPY
10,641,000,000 JPY
3,170,000,000 JPY
Other
1,838,000,000 JPY
945,000,000 JPY
1,300,000,000 JPY
1,832,000,000 JPY
Allowance for doubtful accounts
-104,000,000 JPY
-88,000,000 JPY
Current assets
110,147,000,000 JPY
69,231,000,000 JPY
109,625,000,000 JPY
71,688,000,000 JPY
Non-current assets
Property, plant and equipment
48,952,000,000 JPY
27,777,000,000 JPY
47,843,000,000 JPY
22,393,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
10,909,000,000 JPY
9,898,000,000 JPY
Structures
Structures, net
732,000,000 JPY
750,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,549,000,000 JPY
2,741,000,000 JPY
Vehicles
Vehicles, net
42,000,000 JPY
32,000,000 JPY
Tools, furniture and fixtures
13,228,000,000 JPY
12,697,000,000 JPY
Accumulated depreciation
-10,866,000,000 JPY
-10,563,000,000 JPY
Tools, furniture and fixtures, net
2,362,000,000 JPY
1,712,000,000 JPY
2,134,000,000 JPY
1,547,000,000 JPY
Land
13,222,000,000 JPY
10,255,000,000 JPY
13,745,000,000 JPY
6,928,000,000 JPY
Leased assets
564,000,000 JPY
577,000,000 JPY
Accumulated depreciation
-481,000,000 JPY
-444,000,000 JPY
Leased assets, net
82,000,000 JPY
0 JPY
133,000,000 JPY
0 JPY
Construction in progress
1,362,000,000 JPY
575,000,000 JPY
1,290,000,000 JPY
493,000,000 JPY
Intangible assets
1,241,000,000 JPY
650,000,000 JPY
1,175,000,000 JPY
618,000,000 JPY
Intangible assets
Leasehold interests in land
179,000,000 JPY
179,000,000 JPY
Software
336,000,000 JPY
333,000,000 JPY
Other
1,241,000,000 JPY
134,000,000 JPY
1,175,000,000 JPY
105,000,000 JPY
Investments and other assets
36,442,000,000 JPY
37,541,000,000 JPY
36,207,000,000 JPY
38,922,000,000 JPY
Investments and other assets
Investment securities
18,514,000,000 JPY
10,128,000,000 JPY
18,778,000,000 JPY
10,463,000,000 JPY
Shares of subsidiaries and associates
15,244,000,000 JPY
15,273,000,000 JPY
Investments in capital
61,000,000 JPY
934,000,000 JPY
Investments in capital of subsidiaries and associates
3,435,000,000 JPY
4,734,000,000 JPY
Deferred tax assets
309,000,000 JPY
JPY
366,000,000 JPY
318,000,000 JPY
Other
1,818,000,000 JPY
221,000,000 JPY
2,046,000,000 JPY
261,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-13,000,000 JPY
-17,000,000 JPY
-14,000,000 JPY
Non-current assets
86,636,000,000 JPY
65,969,000,000 JPY
85,227,000,000 JPY
61,934,000,000 JPY
Assets
41,542,000,000 JPY
7,420,000,000 JPY
33,956,000,000 JPY
113,864,000,000 JPY
196,784,000,000 JPY
135,201,000,000 JPY
189,363,000,000 JPY
180,780,000,000 JPY
39,811,000,000 JPY
14,071,000,000 JPY
33,419,000,000 JPY
107,549,000,000 JPY
194,852,000,000 JPY
133,622,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
28,430,000,000 JPY
28,963,000,000 JPY
Short-term borrowings
10,521,000,000 JPY
17,309,000,000 JPY
11,686,000,000 JPY
18,070,000,000 JPY
Income taxes payable
1,158,000,000 JPY
734,000,000 JPY
954,000,000 JPY
254,000,000 JPY
Other
5,211,000,000 JPY
714,000,000 JPY
8,607,000,000 JPY
2,033,000,000 JPY
Current liabilities
50,069,000,000 JPY
51,601,000,000 JPY
56,097,000,000 JPY
56,634,000,000 JPY
Non-current liabilities
Long-term borrowings
7,526,000,000 JPY
7,408,000,000 JPY
9,316,000,000 JPY
10,543,000,000 JPY
Other
533,000,000 JPY
526,000,000 JPY
520,000,000 JPY
498,000,000 JPY
Non-current liabilities
16,217,000,000 JPY
11,442,000,000 JPY
19,587,000,000 JPY
15,533,000,000 JPY
Liabilities
66,286,000,000 JPY
63,043,000,000 JPY
75,685,000,000 JPY
72,167,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,039,000,000 JPY
10,039,000,000 JPY
10,039,000,000 JPY
10,039,000,000 JPY
Capital surplus
9,768,000,000 JPY
8,137,000,000 JPY
9,768,000,000 JPY
8,137,000,000 JPY
Retained earnings
90,910,000,000 JPY
51,020,000,000 JPY
84,023,000,000 JPY
41,240,000,000 JPY
Treasury shares
-2,046,000,000 JPY
-2,046,000,000 JPY
-3,130,000,000 JPY
-3,130,000,000 JPY
Shareholders' equity
108,673,000,000 JPY
67,150,000,000 JPY
100,701,000,000 JPY
56,286,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,758,000,000 JPY
5,006,000,000 JPY
7,044,000,000 JPY
5,167,000,000 JPY
Valuation and translation adjustments
19,334,000,000 JPY
5,006,000,000 JPY
16,046,000,000 JPY
5,167,000,000 JPY
Net assets
1,158,000,000 JPY
-2,046,000,000 JPY
8,137,000,000 JPY
5,006,000,000 JPY
8,137,000,000 JPY
6,758,000,000 JPY
4,321,000,000 JPY
2,489,000,000 JPY
67,150,000,000 JPY
5,870,000,000 JPY
10,039,000,000 JPY
108,673,000,000 JPY
19,334,000,000 JPY
-2,046,000,000 JPY
8,255,000,000 JPY
10,039,000,000 JPY
9,768,000,000 JPY
JPY
51,020,000,000 JPY
2,224,000,000 JPY
90,910,000,000 JPY
41,767,000,000 JPY
130,497,000,000 JPY
72,157,000,000 JPY
5,006,000,000 JPY
1,203,000,000 JPY
2,418,000,000 JPY
10,039,000,000 JPY
3,601,000,000 JPY
56,286,000,000 JPY
8,137,000,000 JPY
-3,130,000,000 JPY
41,240,000,000 JPY
5,167,000,000 JPY
5,167,000,000 JPY
7,044,000,000 JPY
9,768,000,000 JPY
2,224,000,000 JPY
84,023,000,000 JPY
31,942,000,000 JPY
8,137,000,000 JPY
5,870,000,000 JPY
-3,130,000,000 JPY
JPY
10,039,000,000 JPY
119,166,000,000 JPY
100,701,000,000 JPY
16,046,000,000 JPY
5,399,000,000 JPY
61,454,000,000 JPY
1,223,000,000 JPY
10,745,000,000 JPY
4,722,000,000 JPY
40,654,000,000 JPY
2,224,000,000 JPY
3,201,000,000 JPY
10,039,000,000 JPY
10,039,000,000 JPY
31,336,000,000 JPY
4,722,000,000 JPY
101,312,000,000 JPY
63,265,000,000 JPY
6,113,000,000 JPY
9,768,000,000 JPY
8,137,000,000 JPY
-287,000,000 JPY
-287,000,000 JPY
5,870,000,000 JPY
1,431,000,000 JPY
2,243,000,000 JPY
8,137,000,000 JPY
114,301,000,000 JPY
58,543,000,000 JPY
81,791,000,000 JPY
Liabilities and net assets
196,784,000,000 JPY
135,201,000,000 JPY
194,852,000,000 JPY
133,622,000,000 JPY

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