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
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
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
1,704,400,000 JPY
264,283,000 JPY
1,958,778,000 JPY
222,352,000 JPY
Merchandise and finished goods
141,479,000 JPY
92,751,000 JPY
Work in process
40,005,000 JPY
18,782,000 JPY
Inventories
181,485,000 JPY
111,534,000 JPY
Other
278,817,000 JPY
42,812,000 JPY
318,285,000 JPY
46,050,000 JPY
Allowance for doubtful accounts
-1,186,000 JPY
-1,079,000 JPY
Current assets
5,536,108,000 JPY
869,522,000 JPY
5,323,819,000 JPY
348,481,000 JPY
Non-current assets
Property, plant and equipment
255,266,000 JPY
10,226,000 JPY
247,986,000 JPY
8,295,000 JPY
Property, plant and equipment
Buildings
89,228,000 JPY
89,228,000 JPY
Accumulated depreciation
-65,421,000 JPY
-62,207,000 JPY
Buildings, net
23,807,000 JPY
27,020,000 JPY
Tools, furniture and fixtures
818,061,000 JPY
9,131,000 JPY
728,869,000 JPY
7,117,000 JPY
Accumulated depreciation
-586,602,000 JPY
-507,903,000 JPY
Tools, furniture and fixtures, net
231,459,000 JPY
220,965,000 JPY
Intangible assets
594,502,000 JPY
4,238,000 JPY
677,959,000 JPY
840,000 JPY
Intangible assets
Goodwill
475,734,000 JPY
559,247,000 JPY
Software
116,039,000 JPY
4,238,000 JPY
115,984,000 JPY
840,000 JPY
Other
2,728,000 JPY
2,728,000 JPY
Investments and other assets
723,193,000 JPY
3,509,487,000 JPY
649,043,000 JPY
3,311,659,000 JPY
Investments and other assets
Investment securities
427,625,000 JPY
262,337,000 JPY
381,226,000 JPY
95,059,000 JPY
Shares of subsidiaries and associates
3,190,189,000 JPY
3,197,630,000 JPY
Deferred tax assets
61,518,000 JPY
4,866,000 JPY
92,757,000 JPY
17,581,000 JPY
Other
20,532,000 JPY
52,094,000 JPY
18,891,000 JPY
1,387,000 JPY
Allowance for doubtful accounts
-2,994,000 JPY
-2,994,000 JPY
Non-current assets
1,572,961,000 JPY
3,523,951,000 JPY
1,574,988,000 JPY
3,320,796,000 JPY
Assets
7,109,070,000 JPY
4,393,473,000 JPY
6,898,807,000 JPY
3,669,278,000 JPY
Liabilities
Current liabilities
Income taxes payable
42,633,000 JPY
23,086,000 JPY
154,173,000 JPY
5,790,000 JPY
Other
195,121,000 JPY
56,257,000 JPY
96,315,000 JPY
41,305,000 JPY
Current liabilities
4,002,523,000 JPY
1,951,447,000 JPY
3,993,625,000 JPY
1,467,126,000 JPY
Non-current liabilities
Long-term borrowings
190,415,000 JPY
128,400,000 JPY
277,567,000 JPY
205,040,000 JPY
Asset retirement obligations
20,230,000 JPY
20,230,000 JPY
Other
28,000 JPY
28,000 JPY
8,293,000 JPY
JPY
Non-current liabilities
235,662,000 JPY
128,428,000 JPY
340,394,000 JPY
205,040,000 JPY
Liabilities
4,238,186,000 JPY
2,079,876,000 JPY
4,334,019,000 JPY
1,672,166,000 JPY
Net assets
Shareholders' equity
Share capital
450,000,000 JPY
450,000,000 JPY
450,000,000 JPY
450,000,000 JPY
Capital surplus
1,457,943,000 JPY
1,766,557,000 JPY
1,577,181,000 JPY
1,885,796,000 JPY
Retained earnings
919,244,000 JPY
83,158,000 JPY
743,243,000 JPY
-88,928,000 JPY
Treasury shares
-11,067,000 JPY
-11,067,000 JPY
-266,494,000 JPY
-266,494,000 JPY
Shareholders' equity
2,816,120,000 JPY
2,288,648,000 JPY
2,503,931,000 JPY
1,980,373,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-2,302,000 JPY
-1,108,000 JPY
16,638,000 JPY
JPY
Valuation and translation adjustments
6,267,000 JPY
-1,108,000 JPY
30,034,000 JPY
JPY
Share acquisition rights
26,057,000 JPY
26,057,000 JPY
16,738,000 JPY
16,738,000 JPY
Net assets
22,438,000 JPY
2,288,648,000 JPY
491,557,000 JPY
83,158,000 JPY
919,244,000 JPY
83,158,000 JPY
2,870,884,000 JPY
450,000,000 JPY
2,816,120,000 JPY
6,267,000 JPY
-11,067,000 JPY
26,057,000 JPY
-11,067,000 JPY
8,569,000 JPY
2,313,597,000 JPY
26,057,000 JPY
1,766,557,000 JPY
-1,108,000 JPY
450,000,000 JPY
-2,302,000 JPY
-1,108,000 JPY
1,275,000,000 JPY
1,457,943,000 JPY
1,980,373,000 JPY
1,275,000,000 JPY
1,885,796,000 JPY
-266,494,000 JPY
-88,928,000 JPY
16,638,000 JPY
16,738,000 JPY
JPY
-266,494,000 JPY
JPY
610,796,000 JPY
1,577,181,000 JPY
450,000,000 JPY
2,564,788,000 JPY
2,503,931,000 JPY
16,738,000 JPY
30,034,000 JPY
13,396,000 JPY
1,997,111,000 JPY
14,084,000 JPY
450,000,000 JPY
743,243,000 JPY
-88,928,000 JPY
450,000,000 JPY
450,000,000 JPY
-41,901,000 JPY
695,781,000 JPY
2,388,356,000 JPY
2,090,761,000 JPY
29,050,000 JPY
1,670,878,000 JPY
1,970,781,000 JPY
-299,982,000 JPY
11,864,000 JPY
1,275,000,000 JPY
2,445,457,000 JPY
-299,982,000 JPY
2,078,896,000 JPY
16,185,000 JPY
567,461,000 JPY
-41,901,000 JPY
11,864,000 JPY
16,185,000 JPY
JPY
Liabilities and net assets
7,109,070,000 JPY
4,393,473,000 JPY
6,898,807,000 JPY
3,669,278,000 JPY

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