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
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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
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
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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
239,372,000,000 JPY
198,433,000,000 JPY
225,039,000,000 JPY
196,971,000,000 JPY
Merchandise and finished goods
457,000,000 JPY
402,000,000 JPY
Work in process
1,735,000,000 JPY
1,823,000,000 JPY
Raw materials and supplies
35,268,000,000 JPY
44,983,000,000 JPY
Inventories
37,460,000,000 JPY
47,209,000,000 JPY
Other
57,147,000,000 JPY
56,549,000,000 JPY
Allowance for doubtful accounts
-235,000,000 JPY
-260,000,000 JPY
-226,000,000 JPY
-237,000,000 JPY
Current assets
431,670,000,000 JPY
359,897,000,000 JPY
414,509,000,000 JPY
357,839,000,000 JPY
Non-current assets
Property, plant and equipment
Accumulated depreciation
-2,849,485,000,000 JPY
-2,809,230,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
5,689,000,000 JPY
5,689,000,000 JPY
JPY
JPY
JPY
JPY
6,552,000,000 JPY
6,552,000,000 JPY
Investments and other assets
237,558,000,000 JPY
675,934,000,000 JPY
232,716,000,000 JPY
663,978,000,000 JPY
Investments and other assets
Long-term prepaid expenses
12,065,000,000 JPY
11,382,000,000 JPY
Deferred tax assets
30,920,000,000 JPY
22,051,000,000 JPY
50,075,000,000 JPY
37,102,000,000 JPY
Other
40,595,000,000 JPY
35,927,000,000 JPY
Allowance for doubtful accounts
-138,000,000 JPY
-37,000,000 JPY
-409,000,000 JPY
-317,000,000 JPY
Non-current assets
1,428,159,000,000 JPY
1,347,429,000,000 JPY
1,440,926,000,000 JPY
1,363,869,000,000 JPY
Assets
2,357,688,000,000 JPY
-497,858,000,000 JPY
1,618,976,000,000 JPY
530,327,000,000 JPY
1,859,830,000,000 JPY
1,707,327,000,000 JPY
208,383,000,000 JPY
-478,136,000,000 JPY
504,491,000,000 JPY
1,624,038,000,000 JPY
1,855,435,000,000 JPY
2,333,572,000,000 JPY
1,721,709,000,000 JPY
205,042,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
63,674,000,000 JPY
49,883,000,000 JPY
Short-term borrowings
250,000,000 JPY
1,133,000,000 JPY
Other
94,796,000,000 JPY
79,875,000,000 JPY
Current liabilities
324,013,000,000 JPY
315,556,000,000 JPY
290,161,000,000 JPY
271,855,000,000 JPY
Non-current liabilities
Bonds payable
566,700,000,000 JPY
566,700,000,000 JPY
639,900,000,000 JPY
639,900,000,000 JPY
Long-term borrowings
445,741,000,000 JPY
441,820,000,000 JPY
449,903,000,000 JPY
444,980,000,000 JPY
Asset retirement obligations
334,000,000 JPY
JPY
95,904,000,000 JPY
95,776,000,000 JPY
Other
75,469,000,000 JPY
11,997,000,000 JPY
Non-current liabilities
1,132,753,000,000 JPY
1,103,373,000,000 JPY
1,235,115,000,000 JPY
1,205,045,000,000 JPY
Reserves under special laws
Reserves under special laws
2,214,000,000 JPY
2,214,000,000 JPY
2,705,000,000 JPY
2,705,000,000 JPY
Liabilities
1,458,982,000,000 JPY
1,421,145,000,000 JPY
1,527,982,000,000 JPY
1,479,606,000,000 JPY
Net assets
Shareholders' equity
Share capital
117,641,000,000 JPY
117,641,000,000 JPY
117,641,000,000 JPY
117,641,000,000 JPY
Capital surplus
33,375,000,000 JPY
33,993,000,000 JPY
33,987,000,000 JPY
33,993,000,000 JPY
Retained earnings
201,044,000,000 JPY
118,707,000,000 JPY
139,153,000,000 JPY
78,462,000,000 JPY
Treasury shares
-3,139,000,000 JPY
-3,126,000,000 JPY
-3,378,000,000 JPY
-3,365,000,000 JPY
Shareholders' equity
348,921,000,000 JPY
267,215,000,000 JPY
287,403,000,000 JPY
226,731,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,861,000,000 JPY
13,499,000,000 JPY
11,996,000,000 JPY
11,712,000,000 JPY
Deferred gains or losses on hedges
5,744,000,000 JPY
5,466,000,000 JPY
3,623,000,000 JPY
3,658,000,000 JPY
Valuation and translation adjustments
31,804,000,000 JPY
18,966,000,000 JPY
20,486,000,000 JPY
15,370,000,000 JPY
Net assets
-3,126,000,000 JPY
13,499,000,000 JPY
33,993,000,000 JPY
13,861,000,000 JPY
11,592,000,000 JPY
20,122,000,000 JPY
267,215,000,000 JPY
40,000,000,000 JPY
117,641,000,000 JPY
348,921,000,000 JPY
31,804,000,000 JPY
-3,139,000,000 JPY
606,000,000 JPY
117,641,000,000 JPY
33,375,000,000 JPY
118,707,000,000 JPY
28,386,000,000 JPY
201,044,000,000 JPY
50,320,000,000 JPY
400,847,000,000 JPY
286,182,000,000 JPY
5,466,000,000 JPY
18,966,000,000 JPY
5,744,000,000 JPY
3,623,000,000 JPY
19,563,000,000 JPY
117,641,000,000 JPY
4,318,000,000 JPY
226,731,000,000 JPY
33,993,000,000 JPY
-3,365,000,000 JPY
78,462,000,000 JPY
11,712,000,000 JPY
15,370,000,000 JPY
11,996,000,000 JPY
33,987,000,000 JPY
28,386,000,000 JPY
139,153,000,000 JPY
50,075,000,000 JPY
JPY
-3,378,000,000 JPY
3,658,000,000 JPY
117,641,000,000 JPY
327,453,000,000 JPY
287,403,000,000 JPY
20,486,000,000 JPY
547,000,000 JPY
242,102,000,000 JPY
2,888,000,000 JPY
6,267,000,000 JPY
30,468,000,000 JPY
28,386,000,000 JPY
119,000,000 JPY
117,641,000,000 JPY
117,641,000,000 JPY
-67,917,000,000 JPY
3,366,000,000 JPY
230,598,000,000 JPY
182,109,000,000 JPY
6,367,000,000 JPY
33,987,000,000 JPY
-3,373,000,000 JPY
-3,360,000,000 JPY
70,000,000,000 JPY
-450,000,000 JPY
18,798,000,000 JPY
252,285,000,000 JPY
33,993,000,000 JPY
178,743,000,000 JPY
82,342,000,000 JPY
-2,901,000,000 JPY
-3,147,000,000 JPY
Liabilities and net assets
1,859,830,000,000 JPY
1,707,327,000,000 JPY
1,855,435,000,000 JPY
1,721,709,000,000 JPY

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