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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,034,000,000 JPY
403,000,000 JPY
11,702,000,000 JPY
609,000,000 JPY
Securities
20,454,000,000 JPY
58,393,000,000 JPY
Merchandise and finished goods
37,000,000 JPY
50,000,000 JPY
Work in process
8,000,000 JPY
104,000,000 JPY
Raw materials and supplies
132,000,000 JPY
5,000,000 JPY
100,000,000 JPY
6,000,000 JPY
Other
1,696,000,000 JPY
18,000,000 JPY
7,561,000,000 JPY
19,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-1,000,000 JPY
Current assets
61,484,000,000 JPY
35,437,000,000 JPY
92,951,000,000 JPY
78,246,000,000 JPY
Non-current assets
Property, plant and equipment
36,509,000,000 JPY
35,000,000 JPY
36,477,000,000 JPY
19,000,000 JPY
Property, plant and equipment
Vehicles
Vehicles, net
7,000,000 JPY
10,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,000,000 JPY
5,000,000 JPY
Land
14,615,000,000 JPY
14,624,000,000 JPY
Construction in progress
71,000,000 JPY
19,000,000 JPY
366,000,000 JPY
JPY
Other
Other, net
1,742,000,000 JPY
3,000,000 JPY
1,725,000,000 JPY
3,000,000 JPY
Accumulated depreciation
-16,927,000,000 JPY
-15,781,000,000 JPY
Intangible assets
187,000,000 JPY
11,000,000 JPY
231,000,000 JPY
15,000,000 JPY
Intangible assets
Software
11,000,000 JPY
15,000,000 JPY
Other
187,000,000 JPY
231,000,000 JPY
Investments and other assets
111,646,000,000 JPY
75,751,000,000 JPY
116,141,000,000 JPY
74,859,000,000 JPY
Investments and other assets
Investment securities
99,409,000,000 JPY
3,519,000,000 JPY
106,590,000,000 JPY
2,914,000,000 JPY
Shares of subsidiaries and associates
71,523,000,000 JPY
71,323,000,000 JPY
Investments in capital of subsidiaries and associates
28,000,000 JPY
28,000,000 JPY
Long-term loans receivable from subsidiaries and associates
371,000,000 JPY
395,000,000 JPY
Deferred tax assets
4,119,000,000 JPY
933,000,000 JPY
Other
3,685,000,000 JPY
96,000,000 JPY
4,833,000,000 JPY
36,000,000 JPY
Allowance for doubtful accounts
JPY
-681,000,000 JPY
Non-current assets
148,343,000,000 JPY
75,798,000,000 JPY
152,851,000,000 JPY
74,894,000,000 JPY
Assets
209,828,000,000 JPY
111,236,000,000 JPY
245,802,000,000 JPY
153,140,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
6,795,000,000 JPY
397,000,000 JPY
6,538,000,000 JPY
673,000,000 JPY
Other
4,610,000,000 JPY
114,000,000 JPY
5,358,000,000 JPY
110,000,000 JPY
Current liabilities
18,914,000,000 JPY
1,199,000,000 JPY
68,928,000,000 JPY
47,853,000,000 JPY
Non-current liabilities
Other
957,000,000 JPY
2,000,000 JPY
930,000,000 JPY
2,000,000 JPY
Non-current liabilities
1,492,000,000 JPY
397,000,000 JPY
1,322,000,000 JPY
205,000,000 JPY
Liabilities
20,407,000,000 JPY
1,596,000,000 JPY
70,250,000,000 JPY
48,058,000,000 JPY
Net assets
Shareholders' equity
Share capital
15,000,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
Capital surplus
27,435,000,000 JPY
58,503,000,000 JPY
27,428,000,000 JPY
58,496,000,000 JPY
Retained earnings
183,630,000,000 JPY
72,227,000,000 JPY
163,070,000,000 JPY
68,277,000,000 JPY
Treasury shares
-37,740,000,000 JPY
-37,740,000,000 JPY
-37,765,000,000 JPY
-37,765,000,000 JPY
Shareholders' equity
188,324,000,000 JPY
107,990,000,000 JPY
167,733,000,000 JPY
104,008,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-1,928,000,000 JPY
775,000,000 JPY
4,157,000,000 JPY
365,000,000 JPY
Revaluation reserve for land
-3,101,000,000 JPY
-3,115,000,000 JPY
Valuation and translation adjustments
222,000,000 JPY
775,000,000 JPY
7,110,000,000 JPY
365,000,000 JPY
Share acquisition rights
873,000,000 JPY
873,000,000 JPY
707,000,000 JPY
707,000,000 JPY
Net assets
-1,928,000,000 JPY
669,000,000 JPY
107,990,000,000 JPY
1,736,000,000 JPY
72,227,000,000 JPY
183,630,000,000 JPY
72,227,000,000 JPY
189,421,000,000 JPY
15,000,000,000 JPY
188,324,000,000 JPY
-3,101,000,000 JPY
222,000,000 JPY
-37,740,000,000 JPY
873,000,000 JPY
-37,740,000,000 JPY
4,583,000,000 JPY
109,639,000,000 JPY
873,000,000 JPY
58,503,000,000 JPY
15,000,000,000 JPY
775,000,000 JPY
775,000,000 JPY
56,766,000,000 JPY
27,435,000,000 JPY
1,275,000,000 JPY
104,008,000,000 JPY
56,766,000,000 JPY
58,496,000,000 JPY
-3,115,000,000 JPY
68,277,000,000 JPY
-37,765,000,000 JPY
365,000,000 JPY
707,000,000 JPY
365,000,000 JPY
-37,765,000,000 JPY
4,157,000,000 JPY
1,729,000,000 JPY
27,428,000,000 JPY
15,000,000,000 JPY
175,552,000,000 JPY
167,733,000,000 JPY
707,000,000 JPY
7,110,000,000 JPY
4,792,000,000 JPY
105,081,000,000 JPY
15,000,000,000 JPY
163,070,000,000 JPY
68,277,000,000 JPY
-3,115,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
65,161,000,000 JPY
2,145,000,000 JPY
JPY
149,251,000,000 JPY
-157,000,000 JPY
100,976,000,000 JPY
-6,870,000,000 JPY
27,844,000,000 JPY
58,912,000,000 JPY
-38,639,000,000 JPY
541,000,000 JPY
142,684,000,000 JPY
56,766,000,000 JPY
-38,639,000,000 JPY
100,434,000,000 JPY
-7,108,000,000 JPY
JPY
145,046,000,000 JPY
65,161,000,000 JPY
541,000,000 JPY
3,034,000,000 JPY
Liabilities and net assets
209,828,000,000 JPY
111,236,000,000 JPY
245,802,000,000 JPY
153,140,000,000 JPY

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