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
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
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
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
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2024-03-31
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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
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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
3,520,952,000 JPY
3,420,194,000 JPY
4,185,856,000 JPY
4,005,173,000 JPY
Securities
1,500,000,000 JPY
1,500,000,000 JPY
1,800,000,000 JPY
1,800,000,000 JPY
Merchandise and finished goods
13,192,000 JPY
JPY
Work in process
316,724,000 JPY
285,672,000 JPY
222,585,000 JPY
187,399,000 JPY
Raw materials and supplies
488,714,000 JPY
384,001,000 JPY
488,237,000 JPY
376,607,000 JPY
Other
64,479,000 JPY
43,809,000 JPY
261,340,000 JPY
251,133,000 JPY
Allowance for doubtful accounts
-60,031,000 JPY
-58,931,000 JPY
-13,213,000 JPY
-513,000 JPY
Current assets
7,704,958,000 JPY
7,312,818,000 JPY
9,600,674,000 JPY
9,197,899,000 JPY
Non-current assets
Property, plant and equipment
1,534,880,000 JPY
1,528,516,000 JPY
1,376,907,000 JPY
1,371,930,000 JPY
Property, plant and equipment
Buildings
Buildings, net
554,458,000 JPY
503,760,000 JPY
Structures
Structures, net
17,459,000 JPY
18,533,000 JPY
Machinery and equipment
Machinery and equipment, net
158,234,000 JPY
91,296,000 JPY
Vehicles
Vehicles, net
20,149,000 JPY
15,614,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
34,265,000 JPY
11,049,000 JPY
Land
689,746,000 JPY
689,746,000 JPY
689,746,000 JPY
689,746,000 JPY
Leased assets
48,220,000 JPY
54,115,000 JPY
Accumulated depreciation
-19,598,000 JPY
-42,185,000 JPY
Leased assets, net
28,621,000 JPY
28,621,000 JPY
11,930,000 JPY
11,930,000 JPY
Construction in progress
25,578,000 JPY
25,578,000 JPY
30,000,000 JPY
30,000,000 JPY
Other
166,832,000 JPY
137,625,000 JPY
Accumulated depreciation
-132,564,000 JPY
-126,544,000 JPY
Other, net
34,267,000 JPY
11,081,000 JPY
Intangible assets
27,451,000 JPY
27,451,000 JPY
12,751,000 JPY
12,751,000 JPY
Intangible assets
Software
10,633,000 JPY
10,633,000 JPY
6,209,000 JPY
6,209,000 JPY
Leased assets
7,669,000 JPY
7,669,000 JPY
6,541,000 JPY
6,541,000 JPY
Other
9,148,000 JPY
JPY
Investments and other assets
1,126,786,000 JPY
1,172,288,000 JPY
1,041,883,000 JPY
1,087,409,000 JPY
Investments and other assets
Investment securities
582,538,000 JPY
582,409,000 JPY
478,403,000 JPY
478,298,000 JPY
Shares of subsidiaries and associates
50,000,000 JPY
50,000,000 JPY
Long-term prepaid expenses
5,381,000 JPY
4,784,000 JPY
Deferred tax assets
20,308,000 JPY
20,308,000 JPY
60,900,000 JPY
60,900,000 JPY
Other
523,939,000 JPY
727,000 JPY
502,580,000 JPY
727,000 JPY
Non-current assets
2,689,118,000 JPY
2,728,255,000 JPY
2,431,541,000 JPY
2,472,091,000 JPY
Assets
1,179,967,000 JPY
10,394,076,000 JPY
7,076,904,000 JPY
10,041,074,000 JPY
4,976,305,000 JPY
920,631,000 JPY
12,032,216,000 JPY
8,450,886,000 JPY
1,189,242,000 JPY
11,669,990,000 JPY
5,664,740,000 JPY
1,596,903,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
319,817,000 JPY
1,984,935,000 JPY
Short-term borrowings
700,000,000 JPY
550,000,000 JPY
700,000,000 JPY
550,000,000 JPY
Income taxes payable
139,975,000 JPY
139,790,000 JPY
348,369,000 JPY
348,184,000 JPY
Other
429,214,000 JPY
421,537,000 JPY
169,653,000 JPY
162,865,000 JPY
Current liabilities
3,092,536,000 JPY
2,847,422,000 JPY
4,787,022,000 JPY
4,565,509,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
53,800,000 JPY
53,800,000 JPY
Other
1,669,000 JPY
1,669,000 JPY
JPY
JPY
Non-current liabilities
406,037,000 JPY
326,317,000 JPY
391,910,000 JPY
318,779,000 JPY
Liabilities
3,498,574,000 JPY
3,173,739,000 JPY
5,178,932,000 JPY
4,884,289,000 JPY
Net assets
Shareholders' equity
Share capital
750,000,000 JPY
750,000,000 JPY
750,000,000 JPY
750,000,000 JPY
Capital surplus
172,257,000 JPY
172,257,000 JPY
154,872,000 JPY
154,872,000 JPY
Retained earnings
6,430,350,000 JPY
6,402,252,000 JPY
6,031,173,000 JPY
5,963,644,000 JPY
Treasury shares
-493,763,000 JPY
-493,763,000 JPY
-116,898,000 JPY
-116,898,000 JPY
Shareholders' equity
6,858,843,000 JPY
6,830,746,000 JPY
6,819,146,000 JPY
6,751,618,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
36,658,000 JPY
36,588,000 JPY
34,137,000 JPY
34,083,000 JPY
Valuation and translation adjustments
36,658,000 JPY
36,588,000 JPY
34,137,000 JPY
34,083,000 JPY
Net assets
36,658,000 JPY
325,132,000 JPY
6,830,746,000 JPY
95,055,000 JPY
6,402,252,000 JPY
126,500,000 JPY
6,430,350,000 JPY
5,950,620,000 JPY
6,895,502,000 JPY
750,000,000 JPY
6,858,843,000 JPY
36,658,000 JPY
-493,763,000 JPY
-493,763,000 JPY
6,867,334,000 JPY
172,257,000 JPY
750,000,000 JPY
36,588,000 JPY
36,588,000 JPY
77,201,000 JPY
172,257,000 JPY
6,751,618,000 JPY
77,201,000 JPY
154,872,000 JPY
5,963,644,000 JPY
-116,898,000 JPY
34,083,000 JPY
34,083,000 JPY
-116,898,000 JPY
34,137,000 JPY
334,307,000 JPY
77,670,000 JPY
154,872,000 JPY
750,000,000 JPY
6,853,283,000 JPY
6,819,146,000 JPY
34,137,000 JPY
126,500,000 JPY
6,785,701,000 JPY
750,000,000 JPY
6,031,173,000 JPY
5,502,837,000 JPY
750,000,000 JPY
750,000,000 JPY
4,494,585,000 JPY
37,756,000 JPY
20,686,000 JPY
5,824,140,000 JPY
5,686,442,000 JPY
20,723,000 JPY
114,957,000 JPY
339,308,000 JPY
114,957,000 JPY
-159,594,000 JPY
77,201,000 JPY
5,844,863,000 JPY
-159,594,000 JPY
5,665,756,000 JPY
20,723,000 JPY
20,686,000 JPY
5,118,777,000 JPY
4,960,393,000 JPY
126,500,000 JPY
Liabilities and net assets
10,394,076,000 JPY
10,041,074,000 JPY
12,032,216,000 JPY
11,669,990,000 JPY

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