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
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
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
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
5,929,507,000 JPY
2,635,146,000 JPY
4,531,361,000 JPY
1,979,917,000 JPY
Merchandise and finished goods
749,868,000 JPY
238,320,000 JPY
884,327,000 JPY
269,661,000 JPY
Work in process
760,951,000 JPY
355,836,000 JPY
929,698,000 JPY
453,584,000 JPY
Raw materials and supplies
1,156,880,000 JPY
143,484,000 JPY
1,113,576,000 JPY
92,138,000 JPY
Other
509,843,000 JPY
40,798,000 JPY
347,163,000 JPY
50,599,000 JPY
Allowance for doubtful accounts
-1,140,000 JPY
-1,240,000 JPY
-1,150,000 JPY
-1,300,000 JPY
Current assets
20,112,977,000 JPY
15,637,878,000 JPY
19,179,692,000 JPY
15,940,794,000 JPY
Non-current assets
Property, plant and equipment
14,183,631,000 JPY
6,163,194,000 JPY
13,087,615,000 JPY
6,361,768,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,942,715,000 JPY
2,093,490,000 JPY
Structures
Structures, net
68,798,000 JPY
77,935,000 JPY
Machinery and equipment
Machinery and equipment, net
282,863,000 JPY
278,352,000 JPY
Vehicles
Vehicles, net
498,000 JPY
996,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
129,387,000 JPY
161,647,000 JPY
Land
4,406,640,000 JPY
3,707,074,000 JPY
4,262,982,000 JPY
3,707,074,000 JPY
Leased assets
Leased assets, net
13,039,000 JPY
15,340,000 JPY
Construction in progress
3,128,085,000 JPY
18,817,000 JPY
1,280,186,000 JPY
26,932,000 JPY
Other
2,911,242,000 JPY
2,841,475,000 JPY
Accumulated depreciation
-2,637,557,000 JPY
-2,502,234,000 JPY
Other, net
273,685,000 JPY
339,241,000 JPY
Intangible assets
338,730,000 JPY
109,903,000 JPY
414,124,000 JPY
158,185,000 JPY
Intangible assets
Software
285,225,000 JPY
103,303,000 JPY
207,335,000 JPY
144,277,000 JPY
Other
53,504,000 JPY
6,600,000 JPY
206,788,000 JPY
13,908,000 JPY
Investments and other assets
3,709,243,000 JPY
11,435,404,000 JPY
3,797,795,000 JPY
9,564,956,000 JPY
Investments and other assets
Investment securities
1,745,251,000 JPY
1,742,451,000 JPY
1,973,002,000 JPY
1,970,202,000 JPY
Shares of subsidiaries and associates
1,591,791,000 JPY
1,428,621,000 JPY
Investments in capital of subsidiaries and associates
28,177,000 JPY
28,177,000 JPY
Long-term loans receivable
1,067,713,000 JPY
10,169,776,000 JPY
1,069,332,000 JPY
8,096,340,000 JPY
Deferred tax assets
220,787,000 JPY
151,142,000 JPY
Other
98,614,000 JPY
485,268,000 JPY
111,519,000 JPY
94,899,000 JPY
Allowance for doubtful accounts
-100,000 JPY
-2,582,061,000 JPY
-100,000 JPY
-2,053,285,000 JPY
Non-current assets
18,231,606,000 JPY
17,708,502,000 JPY
17,299,535,000 JPY
16,084,911,000 JPY
Assets
10,058,718,000 JPY
23,911,769,000 JPY
4,374,096,000 JPY
38,344,584,000 JPY
33,346,381,000 JPY
33,970,487,000 JPY
31,831,368,000 JPY
8,615,421,000 JPY
23,215,947,000 JPY
4,647,859,000 JPY
36,479,228,000 JPY
32,025,705,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,900,000,000 JPY
2,900,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Income taxes payable
257,665,000 JPY
153,493,000 JPY
638,276,000 JPY
593,434,000 JPY
Other
695,593,000 JPY
585,915,000 JPY
507,032,000 JPY
534,833,000 JPY
Current liabilities
6,882,547,000 JPY
6,545,343,000 JPY
5,247,897,000 JPY
5,306,904,000 JPY
Non-current liabilities
Bonds payable
1,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Long-term borrowings
4,400,000,000 JPY
4,400,000,000 JPY
5,100,000,000 JPY
5,100,000,000 JPY
Other
125,542,000 JPY
60,120,000 JPY
98,588,000 JPY
26,102,000 JPY
Non-current liabilities
7,715,033,000 JPY
7,253,200,000 JPY
8,459,239,000 JPY
8,009,466,000 JPY
Liabilities
14,597,580,000 JPY
13,798,544,000 JPY
13,707,136,000 JPY
13,316,370,000 JPY
Net assets
Shareholders' equity
Share capital
5,001,745,000 JPY
5,001,745,000 JPY
5,001,745,000 JPY
5,001,745,000 JPY
Capital surplus
4,301,941,000 JPY
4,276,006,000 JPY
4,276,006,000 JPY
4,276,006,000 JPY
Retained earnings
14,249,124,000 JPY
11,017,183,000 JPY
13,269,123,000 JPY
9,977,070,000 JPY
Treasury shares
-3,621,112,000 JPY
-3,621,112,000 JPY
-3,621,039,000 JPY
-3,621,039,000 JPY
Shareholders' equity
19,931,698,000 JPY
16,673,822,000 JPY
18,925,836,000 JPY
15,633,783,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
931,490,000 JPY
931,490,000 JPY
1,103,558,000 JPY
1,103,558,000 JPY
Revaluation reserve for land
1,942,523,000 JPY
1,942,523,000 JPY
1,971,993,000 JPY
1,971,993,000 JPY
Valuation and translation adjustments
3,452,273,000 JPY
2,874,013,000 JPY
3,363,207,000 JPY
3,075,551,000 JPY
Net assets
-3,621,112,000 JPY
4,276,006,000 JPY
931,490,000 JPY
1,300,000,000 JPY
931,490,000 JPY
427,431,000 JPY
363,031,000 JPY
16,673,822,000 JPY
5,001,745,000 JPY
19,931,698,000 JPY
3,452,273,000 JPY
-3,621,112,000 JPY
150,828,000 JPY
5,001,745,000 JPY
4,301,941,000 JPY
2,976,006,000 JPY
11,017,183,000 JPY
14,249,124,000 JPY
11,017,183,000 JPY
23,747,003,000 JPY
19,547,836,000 JPY
2,874,013,000 JPY
1,942,523,000 JPY
1,942,523,000 JPY
483,047,000 JPY
5,001,745,000 JPY
387,261,000 JPY
15,633,783,000 JPY
1,300,000,000 JPY
-3,621,039,000 JPY
9,977,070,000 JPY
1,103,558,000 JPY
3,075,551,000 JPY
1,103,558,000 JPY
4,276,006,000 JPY
13,269,123,000 JPY
9,977,070,000 JPY
4,276,006,000 JPY
-3,621,039,000 JPY
2,976,006,000 JPY
5,001,745,000 JPY
22,772,091,000 JPY
18,925,836,000 JPY
3,363,207,000 JPY
-99,605,000 JPY
18,709,334,000 JPY
1,971,993,000 JPY
1,971,993,000 JPY
2,737,677,000 JPY
918,730,000 JPY
9,541,920,000 JPY
-260,589,000 JPY
5,001,745,000 JPY
5,001,745,000 JPY
9,541,920,000 JPY
2,976,006,000 JPY
2,890,723,000 JPY
22,583,919,000 JPY
21,688,837,000 JPY
918,730,000 JPY
4,276,006,000 JPY
4,276,006,000 JPY
-21,559,000 JPY
-21,559,000 JPY
107,543,000 JPY
415,883,000 JPY
25,737,480,000 JPY
1,300,000,000 JPY
18,798,113,000 JPY
13,327,726,000 JPY
1,971,993,000 JPY
1,971,993,000 JPY
Liabilities and net assets
38,344,584,000 JPY
33,346,381,000 JPY
36,479,228,000 JPY
32,025,705,000 JPY

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