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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
203,129,000,000 JPY
196,292,000,000 JPY
Securities
JPY
1,700,000,000 JPY
Merchandise and finished goods
10,750,000,000 JPY
12,393,000,000 JPY
Work in process
21,990,000,000 JPY
23,248,000,000 JPY
Raw materials and supplies
38,445,000,000 JPY
42,201,000,000 JPY
Other
5,988,000,000 JPY
7,136,000,000 JPY
Allowance for doubtful accounts
-107,000,000 JPY
-75,000,000 JPY
Current assets
723,418,000,000 JPY
714,251,000,000 JPY
Non-current assets
Property, plant and equipment
203,128,000,000 JPY
197,227,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
92,731,000,000 JPY
92,386,000,000 JPY
Structures
Structures, net
7,545,000,000 JPY
7,601,000,000 JPY
Machinery and equipment
Machinery and equipment, net
33,234,000,000 JPY
32,499,000,000 JPY
Vehicles
Vehicles, net
124,000,000 JPY
135,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
11,933,000,000 JPY
12,376,000,000 JPY
Land
36,195,000,000 JPY
35,842,000,000 JPY
Construction in progress
21,363,000,000 JPY
16,385,000,000 JPY
Intangible assets
60,221,000,000 JPY
64,249,000,000 JPY
Intangible assets
Investments and other assets
465,716,000,000 JPY
438,995,000,000 JPY
Investments and other assets
Investment securities
21,443,000,000 JPY
28,434,000,000 JPY
Shares of subsidiaries and associates
317,459,000,000 JPY
290,426,000,000 JPY
Investments in capital of subsidiaries and associates
17,414,000,000 JPY
17,335,000,000 JPY
Long-term loans receivable
72,121,000,000 JPY
68,630,000,000 JPY
Deferred tax assets
12,453,000,000 JPY
16,078,000,000 JPY
Other
29,053,000,000 JPY
20,054,000,000 JPY
Allowance for doubtful accounts
-4,229,000,000 JPY
-1,964,000,000 JPY
Non-current assets
729,066,000,000 JPY
700,472,000,000 JPY
Assets
1,452,484,000,000 JPY
1,414,724,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
454,904,000,000 JPY
435,426,000,000 JPY
Income taxes payable
1,718,000,000 JPY
43,000,000 JPY
Other
1,436,000,000 JPY
4,796,000,000 JPY
Current liabilities
655,129,000,000 JPY
657,825,000,000 JPY
Non-current liabilities
Other
5,236,000,000 JPY
3,650,000,000 JPY
Non-current liabilities
35,038,000,000 JPY
32,457,000,000 JPY
Liabilities
690,167,000,000 JPY
690,282,000,000 JPY
Net assets
Shareholders' equity
Share capital
69,444,000,000 JPY
69,444,000,000 JPY
Capital surplus
107,733,000,000 JPY
126,989,000,000 JPY
Retained earnings
714,775,000,000 JPY
651,351,000,000 JPY
Treasury shares
-135,191,000,000 JPY
-133,441,000,000 JPY
Shareholders' equity
756,762,000,000 JPY
714,344,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,554,000,000 JPY
10,096,000,000 JPY
Valuation and translation adjustments
5,554,000,000 JPY
10,096,000,000 JPY
Net assets
766,000,000 JPY
756,762,000,000 JPY
JPY
714,775,000,000 JPY
162,707,000,000 JPY
7,899,000,000 JPY
543,387,000,000 JPY
69,444,000,000 JPY
-135,191,000,000 JPY
762,316,000,000 JPY
107,733,000,000 JPY
13,000,000 JPY
JPY
5,554,000,000 JPY
5,554,000,000 JPY
107,733,000,000 JPY
714,344,000,000 JPY
107,733,000,000 JPY
126,989,000,000 JPY
162,707,000,000 JPY
-133,441,000,000 JPY
651,351,000,000 JPY
10,096,000,000 JPY
767,000,000 JPY
10,096,000,000 JPY
19,255,000,000 JPY
69,444,000,000 JPY
JPY
7,899,000,000 JPY
724,441,000,000 JPY
13,000,000 JPY
479,962,000,000 JPY
13,000,000 JPY
69,444,000,000 JPY
466,485,000,000 JPY
162,707,000,000 JPY
767,000,000 JPY
19,138,000,000 JPY
6,938,000,000 JPY
707,765,000,000 JPY
130,000,000 JPY
126,872,000,000 JPY
107,733,000,000 JPY
-133,494,000,000 JPY
700,826,000,000 JPY
6,938,000,000 JPY
638,004,000,000 JPY
7,899,000,000 JPY
Liabilities and net assets
1,452,484,000,000 JPY
1,414,724,000,000 JPY

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