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
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
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
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
130,192,000,000 JPY
123,005,000,000 JPY
118,346,000,000 JPY
113,371,000,000 JPY
Merchandise and finished goods
534,000,000 JPY
392,000,000 JPY
Work in process
9,596,000,000 JPY
7,221,000,000 JPY
Raw materials and supplies
31,939,000,000 JPY
35,454,000,000 JPY
Inventories
42,070,000,000 JPY
43,068,000,000 JPY
Other
53,926,000,000 JPY
56,356,000,000 JPY
Allowance for doubtful accounts
-197,000,000 JPY
-421,000,000 JPY
-257,000,000 JPY
-509,000,000 JPY
Current assets
346,400,000,000 JPY
265,515,000,000 JPY
326,062,000,000 JPY
263,241,000,000 JPY
Non-current assets
Property, plant and equipment
Accumulated depreciation
-2,581,307,000,000 JPY
-2,551,139,000,000 JPY
Investments and other assets
268,849,000,000 JPY
667,147,000,000 JPY
230,855,000,000 JPY
640,382,000,000 JPY
Investments and other assets
Long-term prepaid expenses
5,782,000,000 JPY
8,319,000,000 JPY
Deferred tax assets
31,321,000,000 JPY
24,338,000,000 JPY
34,138,000,000 JPY
24,268,000,000 JPY
Other
7,763,000,000 JPY
9,832,000,000 JPY
Allowance for doubtful accounts
-198,000,000 JPY
-47,000,000 JPY
-128,000,000 JPY
-57,000,000 JPY
Non-current assets
1,341,083,000,000 JPY
1,233,679,000,000 JPY
1,302,991,000,000 JPY
1,218,186,000,000 JPY
Assets
2,181,596,000,000 JPY
-494,112,000,000 JPY
61,428,000,000 JPY
68,931,000,000 JPY
515,088,000,000 JPY
111,883,000,000 JPY
1,361,890,000,000 JPY
1,687,484,000,000 JPY
1,499,195,000,000 JPY
2,119,221,000,000 JPY
62,375,000,000 JPY
2,069,609,000,000 JPY
-500,351,000,000 JPY
65,437,000,000 JPY
81,954,000,000 JPY
500,345,000,000 JPY
64,060,000,000 JPY
1,357,811,000,000 JPY
1,629,054,000,000 JPY
2,129,405,000,000 JPY
1,481,428,000,000 JPY
59,796,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
56,435,000,000 JPY
47,733,000,000 JPY
Other
85,779,000,000 JPY
81,244,000,000 JPY
Current liabilities
244,652,000,000 JPY
231,761,000,000 JPY
231,318,000,000 JPY
214,470,000,000 JPY
Non-current liabilities
Bonds payable
396,996,000,000 JPY
396,996,000,000 JPY
386,994,000,000 JPY
386,994,000,000 JPY
Long-term borrowings
433,800,000,000 JPY
430,500,000,000 JPY
455,000,000,000 JPY
453,000,000,000 JPY
Asset retirement obligations
JPY
JPY
132,811,000,000 JPY
132,811,000,000 JPY
Other
39,229,000,000 JPY
40,110,000,000 JPY
Non-current liabilities
1,001,988,000,000 JPY
971,831,000,000 JPY
1,034,567,000,000 JPY
1,005,318,000,000 JPY
Liabilities
1,246,640,000,000 JPY
1,203,593,000,000 JPY
1,265,886,000,000 JPY
1,219,788,000,000 JPY
Net assets
Shareholders' equity
Share capital
145,551,000,000 JPY
145,551,000,000 JPY
145,551,000,000 JPY
145,551,000,000 JPY
Capital surplus
3,598,000,000 JPY
3,598,000,000 JPY
3,598,000,000 JPY
3,598,000,000 JPY
Retained earnings
254,880,000,000 JPY
145,722,000,000 JPY
191,442,000,000 JPY
109,573,000,000 JPY
Treasury shares
-3,418,000,000 JPY
-207,000,000 JPY
-3,428,000,000 JPY
-216,000,000 JPY
Shareholders' equity
400,612,000,000 JPY
294,664,000,000 JPY
337,164,000,000 JPY
258,507,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,723,000,000 JPY
539,000,000 JPY
716,000,000 JPY
352,000,000 JPY
Deferred gains or losses on hedges
5,733,000,000 JPY
397,000,000 JPY
7,382,000,000 JPY
2,779,000,000 JPY
Valuation and translation adjustments
37,405,000,000 JPY
936,000,000 JPY
23,326,000,000 JPY
3,132,000,000 JPY
Net assets
-207,000,000 JPY
3,598,000,000 JPY
539,000,000 JPY
3,598,000,000 JPY
2,723,000,000 JPY
14,173,000,000 JPY
2,825,000,000 JPY
294,664,000,000 JPY
145,551,000,000 JPY
400,612,000,000 JPY
37,405,000,000 JPY
-3,418,000,000 JPY
14,775,000,000 JPY
145,551,000,000 JPY
3,598,000,000 JPY
0 JPY
145,722,000,000 JPY
32,819,000,000 JPY
254,880,000,000 JPY
112,902,000,000 JPY
440,843,000,000 JPY
295,601,000,000 JPY
397,000,000 JPY
936,000,000 JPY
5,733,000,000 JPY
7,382,000,000 JPY
2,676,000,000 JPY
145,551,000,000 JPY
5,762,000,000 JPY
258,507,000,000 JPY
3,598,000,000 JPY
-216,000,000 JPY
109,573,000,000 JPY
352,000,000 JPY
3,132,000,000 JPY
716,000,000 JPY
3,598,000,000 JPY
32,819,000,000 JPY
191,442,000,000 JPY
76,754,000,000 JPY
3,598,000,000 JPY
-3,428,000,000 JPY
2,779,000,000 JPY
JPY
145,551,000,000 JPY
363,168,000,000 JPY
337,164,000,000 JPY
23,326,000,000 JPY
9,465,000,000 JPY
261,639,000,000 JPY
16,054,000,000 JPY
139,000,000 JPY
69,800,000,000 JPY
32,819,000,000 JPY
7,368,000,000 JPY
145,551,000,000 JPY
145,551,000,000 JPY
36,981,000,000 JPY
JPY
3,726,000,000 JPY
279,733,000,000 JPY
222,447,000,000 JPY
125,000,000 JPY
3,598,000,000 JPY
3,598,000,000 JPY
-3,440,000,000 JPY
-228,000,000 JPY
165,000,000 JPY
2,524,000,000 JPY
3,598,000,000 JPY
298,312,000,000 JPY
218,721,000,000 JPY
134,023,000,000 JPY
3,586,000,000 JPY
8,395,000,000 JPY
Liabilities and net assets
1,687,484,000,000 JPY
1,499,195,000,000 JPY
1,629,054,000,000 JPY
1,481,428,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.