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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,754,000,000 JPY
36,252,000,000 JPY
Merchandise and finished goods
29,000,000 JPY
JPY
Raw materials and supplies
5,932,000,000 JPY
5,814,000,000 JPY
Other
4,036,000,000 JPY
4,431,000,000 JPY
Allowance for doubtful accounts
-126,000,000 JPY
-86,000,000 JPY
Current assets
72,441,000,000 JPY
88,276,000,000 JPY
Non-current assets
Property, plant and equipment
16,126,000,000 JPY
16,478,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
6,055,000,000 JPY
6,320,000,000 JPY
Structures
Structures, net
442,000,000 JPY
474,000,000 JPY
Machinery and equipment
Machinery and equipment, net
432,000,000 JPY
357,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,498,000,000 JPY
1,307,000,000 JPY
Land
7,487,000,000 JPY
7,487,000,000 JPY
Leased assets
Leased assets, net
5,000,000 JPY
13,000,000 JPY
Construction in progress
204,000,000 JPY
518,000,000 JPY
Intangible assets
519,000,000 JPY
510,000,000 JPY
Intangible assets
Trademark right
2,000,000 JPY
3,000,000 JPY
Software
314,000,000 JPY
454,000,000 JPY
Other
202,000,000 JPY
53,000,000 JPY
Investments and other assets
320,532,000,000 JPY
304,024,000,000 JPY
Investments and other assets
Investment securities
46,522,000,000 JPY
51,882,000,000 JPY
Shares of subsidiaries and associates
206,573,000,000 JPY
195,517,000,000 JPY
Investments in capital of subsidiaries and associates
54,176,000,000 JPY
43,942,000,000 JPY
Long-term loans receivable from subsidiaries and associates
12,670,000,000 JPY
12,051,000,000 JPY
Other
807,000,000 JPY
804,000,000 JPY
Allowance for doubtful accounts
-219,000,000 JPY
-172,000,000 JPY
Non-current assets
337,179,000,000 JPY
321,014,000,000 JPY
Deferred assets
158,000,000 JPY
JPY
Deferred assets
Bond issuance costs
158,000,000 JPY
JPY
Assets
409,779,000,000 JPY
409,290,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
18,000,000,000 JPY
JPY
Income taxes payable
320,000,000 JPY
504,000,000 JPY
Other
732,000,000 JPY
866,000,000 JPY
Current liabilities
161,168,000,000 JPY
155,902,000,000 JPY
Non-current liabilities
Bonds payable
50,000,000,000 JPY
JPY
Long-term borrowings
12,718,000,000 JPY
14,299,000,000 JPY
Other
2,697,000,000 JPY
2,542,000,000 JPY
Non-current liabilities
72,110,000,000 JPY
24,547,000,000 JPY
Liabilities
233,278,000,000 JPY
180,449,000,000 JPY
Net assets
Shareholders' equity
Share capital
25,122,000,000 JPY
25,122,000,000 JPY
Capital surplus
48,370,000,000 JPY
48,522,000,000 JPY
Retained earnings
113,766,000,000 JPY
142,394,000,000 JPY
Treasury shares
-31,218,000,000 JPY
-11,511,000,000 JPY
Shareholders' equity
156,040,000,000 JPY
204,528,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
24,144,000,000 JPY
27,921,000,000 JPY
Deferred gains or losses on hedges
2,000,000 JPY
37,000,000 JPY
Revaluation reserve for land
-6,528,000,000 JPY
-6,515,000,000 JPY
Valuation and translation adjustments
17,618,000,000 JPY
21,443,000,000 JPY
Share acquisition rights
2,841,000,000 JPY
2,869,000,000 JPY
Net assets
125,000,000 JPY
156,040,000,000 JPY
JPY
300,000,000 JPY
60,300,000,000 JPY
6,280,000,000 JPY
43,821,000,000 JPY
-6,528,000,000 JPY
25,122,000,000 JPY
2,841,000,000 JPY
-31,218,000,000 JPY
176,500,000,000 JPY
2,000,000 JPY
200,000,000 JPY
2,539,000,000 JPY
24,144,000,000 JPY
17,618,000,000 JPY
48,370,000,000 JPY
200,000,000 JPY
204,528,000,000 JPY
48,370,000,000 JPY
60,300,000,000 JPY
-11,511,000,000 JPY
27,921,000,000 JPY
2,869,000,000 JPY
200,000,000 JPY
300,000,000 JPY
21,443,000,000 JPY
37,000,000 JPY
152,000,000 JPY
-6,515,000,000 JPY
25,122,000,000 JPY
6,280,000,000 JPY
125,000,000 JPY
228,841,000,000 JPY
200,000,000 JPY
2,572,000,000 JPY
72,416,000,000 JPY
200,000,000 JPY
2,572,000,000 JPY
25,122,000,000 JPY
74,049,000,000 JPY
60,300,000,000 JPY
JPY
13,368,000,000 JPY
125,000,000 JPY
222,391,000,000 JPY
-6,515,000,000 JPY
2,933,000,000 JPY
48,370,000,000 JPY
-11,431,000,000 JPY
200,000,000 JPY
206,089,000,000 JPY
19,850,000,000 JPY
34,000,000 JPY
6,280,000,000 JPY
300,000,000 JPY
Liabilities and net assets
409,779,000,000 JPY
409,290,000,000 JPY

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