Concept 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
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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
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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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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
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2024-03-31
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
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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
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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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,184,000,000 JPY
10,070,000,000 JPY
11,203,000,000 JPY
6,860,000,000 JPY
Merchandise and finished goods
3,475,000,000 JPY
2,426,000,000 JPY
3,871,000,000 JPY
2,906,000,000 JPY
Work in process
777,000,000 JPY
528,000,000 JPY
753,000,000 JPY
537,000,000 JPY
Raw materials and supplies
1,384,000,000 JPY
910,000,000 JPY
1,224,000,000 JPY
802,000,000 JPY
Other
136,000,000 JPY
155,000,000 JPY
87,000,000 JPY
173,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-3,000,000 JPY
Current assets
35,454,000,000 JPY
29,381,000,000 JPY
35,303,000,000 JPY
29,275,000,000 JPY
Non-current assets
Property, plant and equipment
8,256,000,000 JPY
6,391,000,000 JPY
8,361,000,000 JPY
6,560,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,832,000,000 JPY
2,984,000,000 JPY
Structures
Structures, net
157,000,000 JPY
162,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,051,000,000 JPY
1,121,000,000 JPY
Vehicles
Vehicles, net
3,000,000 JPY
3,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
198,000,000 JPY
165,000,000 JPY
214,000,000 JPY
186,000,000 JPY
Land
1,911,000,000 JPY
1,662,000,000 JPY
1,906,000,000 JPY
1,662,000,000 JPY
Leased assets
Leased assets, net
423,000,000 JPY
391,000,000 JPY
407,000,000 JPY
369,000,000 JPY
Construction in progress
163,000,000 JPY
130,000,000 JPY
104,000,000 JPY
73,000,000 JPY
Accumulated depreciation
-34,299,000,000 JPY
-33,517,000,000 JPY
Intangible assets
794,000,000 JPY
711,000,000 JPY
800,000,000 JPY
784,000,000 JPY
Intangible assets
Software
123,000,000 JPY
56,000,000 JPY
36,000,000 JPY
32,000,000 JPY
Leased assets
519,000,000 JPY
518,000,000 JPY
642,000,000 JPY
641,000,000 JPY
Other
152,000,000 JPY
137,000,000 JPY
122,000,000 JPY
110,000,000 JPY
Investments and other assets
8,733,000,000 JPY
10,751,000,000 JPY
9,612,000,000 JPY
11,471,000,000 JPY
Investments and other assets
Investment securities
5,845,000,000 JPY
5,842,000,000 JPY
6,791,000,000 JPY
6,788,000,000 JPY
Shares of subsidiaries and associates
1,465,000,000 JPY
1,465,000,000 JPY
Investments in capital
9,000,000 JPY
9,000,000 JPY
Investments in capital of subsidiaries and associates
174,000,000 JPY
174,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,429,000,000 JPY
1,566,000,000 JPY
Long-term prepaid expenses
251,000,000 JPY
66,000,000 JPY
192,000,000 JPY
3,000,000 JPY
Deferred tax assets
65,000,000 JPY
51,000,000 JPY
Other
428,000,000 JPY
400,000,000 JPY
249,000,000 JPY
232,000,000 JPY
Allowance for doubtful accounts
0 JPY
-136,000,000 JPY
JPY
-129,000,000 JPY
Non-current assets
17,783,000,000 JPY
17,853,000,000 JPY
18,773,000,000 JPY
18,815,000,000 JPY
Assets
21,481,000,000 JPY
17,069,000,000 JPY
53,237,000,000 JPY
47,234,000,000 JPY
35,724,000,000 JPY
443,000,000 JPY
2,566,000,000 JPY
3,974,000,000 JPY
7,703,000,000 JPY
10,223,000,000 JPY
34,163,000,000 JPY
19,913,000,000 JPY
54,076,000,000 JPY
48,090,000,000 JPY
23,940,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,568,000,000 JPY
5,600,000,000 JPY
10,299,000,000 JPY
10,414,000,000 JPY
Short-term borrowings
82,000,000 JPY
229,000,000 JPY
93,000,000 JPY
50,000,000 JPY
Income taxes payable
388,000,000 JPY
297,000,000 JPY
250,000,000 JPY
191,000,000 JPY
Other
684,000,000 JPY
607,000,000 JPY
702,000,000 JPY
611,000,000 JPY
Current liabilities
13,394,000,000 JPY
12,791,000,000 JPY
14,229,000,000 JPY
13,425,000,000 JPY
Non-current liabilities
Long-term borrowings
33,000,000 JPY
33,000,000 JPY
JPY
JPY
Other
291,000,000 JPY
300,000,000 JPY
Non-current liabilities
2,323,000,000 JPY
1,912,000,000 JPY
2,685,000,000 JPY
2,194,000,000 JPY
Liabilities
15,717,000,000 JPY
14,703,000,000 JPY
16,914,000,000 JPY
15,619,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,194,000,000 JPY
2,194,000,000 JPY
2,194,000,000 JPY
2,194,000,000 JPY
Capital surplus
1,511,000,000 JPY
1,511,000,000 JPY
1,517,000,000 JPY
1,517,000,000 JPY
Retained earnings
30,465,000,000 JPY
27,310,000,000 JPY
29,547,000,000 JPY
26,689,000,000 JPY
Treasury shares
-598,000,000 JPY
-598,000,000 JPY
-431,000,000 JPY
-431,000,000 JPY
Shareholders' equity
33,572,000,000 JPY
30,417,000,000 JPY
32,826,000,000 JPY
29,968,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,113,000,000 JPY
2,113,000,000 JPY
2,503,000,000 JPY
2,503,000,000 JPY
Valuation and translation adjustments
3,023,000,000 JPY
2,113,000,000 JPY
3,504,000,000 JPY
2,503,000,000 JPY
Net assets
-598,000,000 JPY
1,511,000,000 JPY
2,113,000,000 JPY
1,511,000,000 JPY
2,113,000,000 JPY
36,000,000 JPY
441,000,000 JPY
924,000,000 JPY
30,417,000,000 JPY
10,000,000,000 JPY
2,194,000,000 JPY
33,572,000,000 JPY
3,023,000,000 JPY
-598,000,000 JPY
469,000,000 JPY
2,194,000,000 JPY
1,511,000,000 JPY
JPY
27,310,000,000 JPY
465,000,000 JPY
30,465,000,000 JPY
16,637,000,000 JPY
37,520,000,000 JPY
32,530,000,000 JPY
2,113,000,000 JPY
110,000,000 JPY
62,000,000 JPY
831,000,000 JPY
2,194,000,000 JPY
672,000,000 JPY
29,968,000,000 JPY
1,511,000,000 JPY
-431,000,000 JPY
26,689,000,000 JPY
2,503,000,000 JPY
39,000,000 JPY
2,503,000,000 JPY
2,503,000,000 JPY
1,517,000,000 JPY
465,000,000 JPY
29,547,000,000 JPY
16,012,000,000 JPY
1,517,000,000 JPY
10,000,000,000 JPY
-431,000,000 JPY
6,000,000 JPY
2,194,000,000 JPY
37,162,000,000 JPY
32,826,000,000 JPY
3,504,000,000 JPY
329,000,000 JPY
32,471,000,000 JPY
62,000,000 JPY
110,000,000 JPY
1,873,000,000 JPY
1,297,000,000 JPY
25,873,000,000 JPY
465,000,000 JPY
236,000,000 JPY
2,194,000,000 JPY
2,194,000,000 JPY
15,194,000,000 JPY
42,000,000 JPY
1,000,000 JPY
1,297,000,000 JPY
31,648,000,000 JPY
30,409,000,000 JPY
1,297,000,000 JPY
1,512,000,000 JPY
1,512,000,000 JPY
-467,000,000 JPY
-467,000,000 JPY
10,000,000,000 JPY
340,000,000 JPY
733,000,000 JPY
1,511,000,000 JPY
34,254,000,000 JPY
29,112,000,000 JPY
28,409,000,000 JPY
62,000,000 JPY
110,000,000 JPY
Liabilities and net assets
53,237,000,000 JPY
47,234,000,000 JPY
54,076,000,000 JPY
48,090,000,000 JPY

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