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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,714,000,000 JPY
17,640,000,000 JPY
Work in process
317,000,000 JPY
354,000,000 JPY
Raw materials and supplies
738,000,000 JPY
701,000,000 JPY
Inventories
1,117,000,000 JPY
1,123,000,000 JPY
Other
103,000,000 JPY
28,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
31,322,000,000 JPY
32,539,000,000 JPY
Non-current assets
Property, plant and equipment
12,260,000,000 JPY
11,767,000,000 JPY
Property, plant and equipment
Buildings
11,366,000,000 JPY
10,650,000,000 JPY
Structures
951,000,000 JPY
949,000,000 JPY
Machinery and equipment
7,752,000,000 JPY
7,547,000,000 JPY
Vehicles
147,000,000 JPY
145,000,000 JPY
Tools, furniture and fixtures
1,733,000,000 JPY
1,459,000,000 JPY
Land
4,646,000,000 JPY
4,646,000,000 JPY
Leased assets
202,000,000 JPY
202,000,000 JPY
Construction in progress
173,000,000 JPY
119,000,000 JPY
Accumulated depreciation
-14,711,000,000 JPY
-13,954,000,000 JPY
Intangible assets
415,000,000 JPY
385,000,000 JPY
Intangible assets
Software
394,000,000 JPY
363,000,000 JPY
Other
21,000,000 JPY
21,000,000 JPY
Investments and other assets
2,757,000,000 JPY
2,763,000,000 JPY
Investments and other assets
Investment securities
475,000,000 JPY
501,000,000 JPY
Investments in capital
13,000,000 JPY
13,000,000 JPY
Long-term loans receivable
5,000,000 JPY
5,000,000 JPY
Distressed receivables
8,000,000 JPY
7,000,000 JPY
Long-term prepaid expenses
5,000,000 JPY
5,000,000 JPY
Deferred tax assets
1,047,000,000 JPY
1,045,000,000 JPY
Other
1,209,000,000 JPY
1,191,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-6,000,000 JPY
Non-current assets
15,433,000,000 JPY
14,915,000,000 JPY
Assets
46,756,000,000 JPY
47,455,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
737,000,000 JPY
680,000,000 JPY
Other
140,000,000 JPY
872,000,000 JPY
Current liabilities
6,373,000,000 JPY
6,940,000,000 JPY
Non-current liabilities
Other
173,000,000 JPY
157,000,000 JPY
Non-current liabilities
2,592,000,000 JPY
2,447,000,000 JPY
Liabilities
8,965,000,000 JPY
9,388,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,099,000,000 JPY
3,099,000,000 JPY
Capital surplus
3,031,000,000 JPY
3,035,000,000 JPY
Retained earnings
33,776,000,000 JPY
34,361,000,000 JPY
Treasury shares
-2,207,000,000 JPY
-2,525,000,000 JPY
Shareholders' equity
37,701,000,000 JPY
37,970,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
88,000,000 JPY
96,000,000 JPY
Valuation and translation adjustments
88,000,000 JPY
96,000,000 JPY
Net assets
246,000,000 JPY
37,701,000,000 JPY
JPY
14,986,000,000 JPY
301,000,000 JPY
18,242,000,000 JPY
3,099,000,000 JPY
-2,207,000,000 JPY
37,790,000,000 JPY
88,000,000 JPY
3,031,000,000 JPY
37,970,000,000 JPY
3,031,000,000 JPY
14,986,000,000 JPY
-2,525,000,000 JPY
96,000,000 JPY
249,000,000 JPY
3,000,000 JPY
3,099,000,000 JPY
301,000,000 JPY
38,067,000,000 JPY
18,823,000,000 JPY
3,099,000,000 JPY
17,088,000,000 JPY
14,986,000,000 JPY
3,000,000 JPY
250,000,000 JPY
3,031,000,000 JPY
-2,582,000,000 JPY
36,180,000,000 JPY
45,000,000 JPY
301,000,000 JPY
Liabilities and net assets
46,756,000,000 JPY
47,455,000,000 JPY

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