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
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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
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
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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
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
As at
2023-03-31
As at
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,931,000,000 JPY
3,122,000,000 JPY
10,112,000,000 JPY
1,657,000,000 JPY
Merchandise and finished goods
1,788,000,000 JPY
605,000,000 JPY
2,059,000,000 JPY
682,000,000 JPY
Work in process
2,979,000,000 JPY
1,878,000,000 JPY
3,622,000,000 JPY
2,622,000,000 JPY
Raw materials and supplies
3,340,000,000 JPY
13,000,000 JPY
3,569,000,000 JPY
2,000,000 JPY
Other
1,964,000,000 JPY
60,000,000 JPY
1,676,000,000 JPY
30,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-7,000,000 JPY
-28,000,000 JPY
-6,000,000 JPY
Current assets
30,625,000,000 JPY
15,363,000,000 JPY
29,029,000,000 JPY
15,248,000,000 JPY
Non-current assets
Property, plant and equipment
8,539,000,000 JPY
4,894,000,000 JPY
8,562,000,000 JPY
4,758,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,191,000,000 JPY
1,244,000,000 JPY
Structures
Structures, net
72,000,000 JPY
58,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,685,000,000 JPY
1,497,000,000 JPY
Vehicles
Vehicles, net
2,000,000 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
88,000,000 JPY
102,000,000 JPY
Land
2,611,000,000 JPY
1,851,000,000 JPY
2,737,000,000 JPY
1,851,000,000 JPY
Construction in progress
1,000,000 JPY
2,000,000 JPY
Other
433,000,000 JPY
310,000,000 JPY
Intangible assets
262,000,000 JPY
197,000,000 JPY
274,000,000 JPY
205,000,000 JPY
Intangible assets
Investments and other assets
3,767,000,000 JPY
13,648,000,000 JPY
3,779,000,000 JPY
13,881,000,000 JPY
Investments and other assets
Investment securities
1,431,000,000 JPY
1,395,000,000 JPY
1,417,000,000 JPY
1,358,000,000 JPY
Shares of subsidiaries and associates
9,915,000,000 JPY
9,963,000,000 JPY
Long-term loans receivable
508,000,000 JPY
520,000,000 JPY
Deferred tax assets
1,042,000,000 JPY
1,124,000,000 JPY
1,115,000,000 JPY
1,145,000,000 JPY
Other
1,312,000,000 JPY
1,092,000,000 JPY
2,267,000,000 JPY
2,046,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-387,000,000 JPY
-1,020,000,000 JPY
-1,153,000,000 JPY
Non-current assets
12,569,000,000 JPY
18,740,000,000 JPY
12,616,000,000 JPY
18,845,000,000 JPY
Assets
40,354,000,000 JPY
2,841,000,000 JPY
43,195,000,000 JPY
38,006,000,000 JPY
509,000,000 JPY
34,104,000,000 JPY
38,515,000,000 JPY
1,838,000,000 JPY
37,023,000,000 JPY
2,719,000,000 JPY
36,261,000,000 JPY
761,000,000 JPY
41,645,000,000 JPY
38,926,000,000 JPY
34,093,000,000 JPY
1,903,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,802,000,000 JPY
5,736,000,000 JPY
Short-term borrowings
3,409,000,000 JPY
3,378,000,000 JPY
3,856,000,000 JPY
3,825,000,000 JPY
Income taxes payable
334,000,000 JPY
124,000,000 JPY
250,000,000 JPY
130,000,000 JPY
Other
1,218,000,000 JPY
319,000,000 JPY
1,246,000,000 JPY
343,000,000 JPY
Current liabilities
11,279,000,000 JPY
9,958,000,000 JPY
11,492,000,000 JPY
10,363,000,000 JPY
Non-current liabilities
Long-term borrowings
5,326,000,000 JPY
5,186,000,000 JPY
5,720,000,000 JPY
5,549,000,000 JPY
Other
35,000,000 JPY
38,000,000 JPY
67,000,000 JPY
31,000,000 JPY
Non-current liabilities
9,202,000,000 JPY
8,828,000,000 JPY
10,046,000,000 JPY
9,409,000,000 JPY
Liabilities
13,037,000,000 JPY
7,444,000,000 JPY
20,482,000,000 JPY
11,969,000,000 JPY
714,000,000 JPY
18,787,000,000 JPY
12,684,000,000 JPY
352,000,000 JPY
13,245,000,000 JPY
7,885,000,000 JPY
12,496,000,000 JPY
748,000,000 JPY
21,538,000,000 JPY
13,653,000,000 JPY
19,772,000,000 JPY
408,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,200,000,000 JPY
5,200,000,000 JPY
5,200,000,000 JPY
5,200,000,000 JPY
Capital surplus
3,958,000,000 JPY
4,027,000,000 JPY
5,037,000,000 JPY
5,106,000,000 JPY
Retained earnings
9,730,000,000 JPY
6,072,000,000 JPY
8,025,000,000 JPY
4,716,000,000 JPY
Treasury shares
-736,000,000 JPY
-736,000,000 JPY
-1,450,000,000 JPY
-1,450,000,000 JPY
Shareholders' equity
18,152,000,000 JPY
14,563,000,000 JPY
16,812,000,000 JPY
13,572,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
401,000,000 JPY
400,000,000 JPY
400,000,000 JPY
387,000,000 JPY
Revaluation reserve for land
643,000,000 JPY
352,000,000 JPY
652,000,000 JPY
361,000,000 JPY
Valuation and translation adjustments
4,560,000,000 JPY
753,000,000 JPY
3,294,000,000 JPY
748,000,000 JPY
Net assets
-736,000,000 JPY
400,000,000 JPY
462,000,000 JPY
401,000,000 JPY
138,000,000 JPY
14,563,000,000 JPY
5,200,000,000 JPY
18,152,000,000 JPY
4,560,000,000 JPY
-736,000,000 JPY
3,377,000,000 JPY
5,200,000,000 JPY
3,958,000,000 JPY
3,564,000,000 JPY
532,000,000 JPY
9,730,000,000 JPY
5,539,000,000 JPY
22,713,000,000 JPY
15,316,000,000 JPY
753,000,000 JPY
352,000,000 JPY
643,000,000 JPY
5,200,000,000 JPY
12,000,000 JPY
13,572,000,000 JPY
462,000,000 JPY
-1,450,000,000 JPY
387,000,000 JPY
748,000,000 JPY
400,000,000 JPY
5,037,000,000 JPY
483,000,000 JPY
8,025,000,000 JPY
4,232,000,000 JPY
-1,450,000,000 JPY
4,643,000,000 JPY
5,200,000,000 JPY
20,106,000,000 JPY
16,812,000,000 JPY
3,294,000,000 JPY
2,229,000,000 JPY
14,321,000,000 JPY
652,000,000 JPY
361,000,000 JPY
2,221,000,000 JPY
118,000,000 JPY
437,000,000 JPY
1,432,000,000 JPY
5,200,000,000 JPY
5,200,000,000 JPY
2,364,000,000 JPY
4,644,000,000 JPY
493,000,000 JPY
14,886,000,000 JPY
12,446,000,000 JPY
139,000,000 JPY
5,038,000,000 JPY
-1,156,000,000 JPY
-1,156,000,000 JPY
-16,000,000 JPY
17,107,000,000 JPY
462,000,000 JPY
11,953,000,000 JPY
5,804,000,000 JPY
665,000,000 JPY
374,000,000 JPY
Liabilities and net assets
43,195,000,000 JPY
34,104,000,000 JPY
41,645,000,000 JPY
34,093,000,000 JPY

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