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
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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,741,000,000 JPY
16,662,000,000 JPY
21,343,000,000 JPY
21,114,000,000 JPY
Work in process
491,000,000 JPY
403,000,000 JPY
Other
2,605,000,000 JPY
1,581,000,000 JPY
1,525,000,000 JPY
376,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-8,000,000 JPY
Current assets
36,305,000,000 JPY
18,568,000,000 JPY
41,032,000,000 JPY
21,738,000,000 JPY
Non-current assets
Property, plant and equipment
50,407,000,000 JPY
44,503,000,000 JPY
42,916,000,000 JPY
37,607,000,000 JPY
Property, plant and equipment
Machinery and equipment
Machinery and equipment, net
28,000,000 JPY
29,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
133,000,000 JPY
89,000,000 JPY
Land
30,065,000,000 JPY
31,236,000,000 JPY
24,915,000,000 JPY
26,086,000,000 JPY
Leased assets
Leased assets, net
5,506,000,000 JPY
4,998,000,000 JPY
3,812,000,000 JPY
3,231,000,000 JPY
Construction in progress
160,000,000 JPY
160,000,000 JPY
1,656,000,000 JPY
1,641,000,000 JPY
Other
Other, net
462,000,000 JPY
324,000,000 JPY
Accumulated depreciation
-25,007,000,000 JPY
-24,610,000,000 JPY
Intangible assets
808,000,000 JPY
249,000,000 JPY
940,000,000 JPY
295,000,000 JPY
Intangible assets
Goodwill
541,000,000 JPY
632,000,000 JPY
Software
249,000,000 JPY
295,000,000 JPY
Other
266,000,000 JPY
308,000,000 JPY
Investments and other assets
9,558,000,000 JPY
11,711,000,000 JPY
9,422,000,000 JPY
12,614,000,000 JPY
Investments and other assets
Investment securities
6,216,000,000 JPY
6,119,000,000 JPY
7,156,000,000 JPY
7,059,000,000 JPY
Shares of subsidiaries and associates
4,035,000,000 JPY
4,035,000,000 JPY
Long-term prepaid expenses
54,000,000 JPY
92,000,000 JPY
Deferred tax assets
387,000,000 JPY
475,000,000 JPY
Other
1,864,000,000 JPY
1,000,000 JPY
1,875,000,000 JPY
1,000,000 JPY
Allowance for doubtful accounts
-50,000,000 JPY
-53,000,000 JPY
Non-current assets
60,775,000,000 JPY
56,463,000,000 JPY
53,279,000,000 JPY
50,517,000,000 JPY
Assets
97,081,000,000 JPY
75,032,000,000 JPY
2,801,000,000 JPY
94,311,000,000 JPY
65,580,000,000 JPY
JPY
62,779,000,000 JPY
62,779,000,000 JPY
72,256,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
813,000,000 JPY
2,000,000 JPY
3,499,000,000 JPY
1,708,000,000 JPY
Asset retirement obligations
683,000,000 JPY
476,000,000 JPY
JPY
JPY
Other
5,189,000,000 JPY
24,000,000 JPY
6,123,000,000 JPY
90,000,000 JPY
Current liabilities
26,708,000,000 JPY
26,251,000,000 JPY
30,234,000,000 JPY
31,050,000,000 JPY
Non-current liabilities
Long-term borrowings
7,930,000,000 JPY
7,930,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Asset retirement obligations
379,000,000 JPY
349,000,000 JPY
368,000,000 JPY
338,000,000 JPY
Other
72,000,000 JPY
43,000,000 JPY
81,000,000 JPY
28,000,000 JPY
Non-current liabilities
13,727,000,000 JPY
13,068,000,000 JPY
6,593,000,000 JPY
5,970,000,000 JPY
Liabilities
40,436,000,000 JPY
39,320,000,000 JPY
36,827,000,000 JPY
37,021,000,000 JPY
Net assets
Shareholders' equity
Share capital
13,752,000,000 JPY
13,752,000,000 JPY
13,752,000,000 JPY
13,752,000,000 JPY
Capital surplus
248,000,000 JPY
241,000,000 JPY
248,000,000 JPY
241,000,000 JPY
Retained earnings
39,969,000,000 JPY
21,209,000,000 JPY
37,455,000,000 JPY
17,078,000,000 JPY
Treasury shares
-3,011,000,000 JPY
-3,011,000,000 JPY
-54,000,000 JPY
-54,000,000 JPY
Shareholders' equity
50,958,000,000 JPY
32,191,000,000 JPY
51,400,000,000 JPY
31,016,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,520,000,000 JPY
3,520,000,000 JPY
4,218,000,000 JPY
4,218,000,000 JPY
Valuation and translation adjustments
5,686,000,000 JPY
3,520,000,000 JPY
6,083,000,000 JPY
4,218,000,000 JPY
Net assets
3,520,000,000 JPY
2,165,000,000 JPY
JPY
32,191,000,000 JPY
204,000,000 JPY
21,209,000,000 JPY
826,000,000 JPY
39,969,000,000 JPY
20,178,000,000 JPY
56,644,000,000 JPY
13,752,000,000 JPY
50,958,000,000 JPY
5,686,000,000 JPY
-3,011,000,000 JPY
-3,011,000,000 JPY
35,711,000,000 JPY
241,000,000 JPY
13,752,000,000 JPY
3,520,000,000 JPY
3,520,000,000 JPY
241,000,000 JPY
248,000,000 JPY
1,865,000,000 JPY
31,016,000,000 JPY
241,000,000 JPY
241,000,000 JPY
-54,000,000 JPY
17,078,000,000 JPY
4,218,000,000 JPY
207,000,000 JPY
4,218,000,000 JPY
-54,000,000 JPY
4,218,000,000 JPY
248,000,000 JPY
13,752,000,000 JPY
57,484,000,000 JPY
51,400,000,000 JPY
6,083,000,000 JPY
646,000,000 JPY
35,235,000,000 JPY
JPY
13,752,000,000 JPY
37,455,000,000 JPY
16,224,000,000 JPY
13,752,000,000 JPY
13,752,000,000 JPY
13,537,000,000 JPY
1,746,000,000 JPY
45,307,000,000 JPY
2,116,000,000 JPY
29,930,000,000 JPY
1,774,000,000 JPY
1,811,000,000 JPY
248,000,000 JPY
241,000,000 JPY
207,000,000 JPY
-74,000,000 JPY
241,000,000 JPY
51,010,000,000 JPY
-74,000,000 JPY
28,183,000,000 JPY
3,891,000,000 JPY
1,746,000,000 JPY
31,382,000,000 JPY
14,265,000,000 JPY
519,000,000 JPY
Liabilities and net assets
97,081,000,000 JPY
75,032,000,000 JPY
94,311,000,000 JPY
72,256,000,000 JPY

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