Concept 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
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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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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
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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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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
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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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
52,874,000,000 JPY
31,755,000,000 JPY
68,298,000,000 JPY
49,349,000,000 JPY
Merchandise and finished goods
17,785,000,000 JPY
6,078,000,000 JPY
17,512,000,000 JPY
5,023,000,000 JPY
Work in process
7,751,000,000 JPY
2,183,000,000 JPY
6,970,000,000 JPY
1,552,000,000 JPY
Raw materials and supplies
3,639,000,000 JPY
1,282,000,000 JPY
3,838,000,000 JPY
1,340,000,000 JPY
Inventories
29,176,000,000 JPY
9,544,000,000 JPY
28,321,000,000 JPY
7,916,000,000 JPY
Other
5,674,000,000 JPY
1,023,000,000 JPY
6,440,000,000 JPY
741,000,000 JPY
Allowance for doubtful accounts
-108,000,000 JPY
-26,000,000 JPY
-71,000,000 JPY
-28,000,000 JPY
Current assets
125,279,000,000 JPY
80,447,000,000 JPY
144,452,000,000 JPY
99,436,000,000 JPY
Non-current assets
Property, plant and equipment
70,291,000,000 JPY
29,268,000,000 JPY
73,179,000,000 JPY
28,764,000,000 JPY
Property, plant and equipment
Machinery and equipment
Machinery and equipment, net
9,268,000,000 JPY
11,040,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
6,987,000,000 JPY
2,287,000,000 JPY
8,413,000,000 JPY
3,002,000,000 JPY
Land
6,763,000,000 JPY
1,011,000,000 JPY
6,831,000,000 JPY
1,011,000,000 JPY
Construction in progress
12,861,000,000 JPY
11,816,000,000 JPY
9,488,000,000 JPY
9,018,000,000 JPY
Accumulated depreciation
-243,027,000,000 JPY
-234,079,000,000 JPY
Intangible assets
2,656,000,000 JPY
1,786,000,000 JPY
2,701,000,000 JPY
1,747,000,000 JPY
Intangible assets
Software
1,742,000,000 JPY
1,688,000,000 JPY
Other
44,000,000 JPY
59,000,000 JPY
Investments and other assets
17,216,000,000 JPY
20,298,000,000 JPY
15,709,000,000 JPY
21,030,000,000 JPY
Investments and other assets
Investment securities
3,748,000,000 JPY
3,404,000,000 JPY
4,071,000,000 JPY
3,610,000,000 JPY
Shares of subsidiaries and associates
10,095,000,000 JPY
10,095,000,000 JPY
Long-term loans receivable
1,542,000,000 JPY
1,700,000,000 JPY
1,582,000,000 JPY
3,020,000,000 JPY
Deferred tax assets
1,906,000,000 JPY
1,874,000,000 JPY
1,846,000,000 JPY
1,801,000,000 JPY
Other
1,714,000,000 JPY
1,364,000,000 JPY
1,625,000,000 JPY
1,257,000,000 JPY
Allowance for doubtful accounts
-129,000,000 JPY
-80,000,000 JPY
-129,000,000 JPY
-81,000,000 JPY
Non-current assets
90,165,000,000 JPY
51,353,000,000 JPY
91,589,000,000 JPY
51,543,000,000 JPY
Assets
4,479,000,000 JPY
132,169,000,000 JPY
83,274,000,000 JPY
215,444,000,000 JPY
131,800,000,000 JPY
634,000,000 JPY
18,043,000,000 JPY
109,012,000,000 JPY
5,534,000,000 JPY
116,261,000,000 JPY
15,884,000,000 JPY
97,676,000,000 JPY
236,042,000,000 JPY
138,366,000,000 JPY
150,979,000,000 JPY
685,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
28,370,000,000 JPY
26,608,000,000 JPY
Short-term borrowings
6,000,000,000 JPY
6,000,000,000 JPY
10,500,000,000 JPY
10,500,000,000 JPY
Income taxes payable
1,402,000,000 JPY
616,000,000 JPY
1,150,000,000 JPY
357,000,000 JPY
Other
13,052,000,000 JPY
715,000,000 JPY
14,804,000,000 JPY
745,000,000 JPY
Current liabilities
48,921,000,000 JPY
49,937,000,000 JPY
53,169,000,000 JPY
50,946,000,000 JPY
Non-current liabilities
Long-term borrowings
31,000,000,000 JPY
31,000,000,000 JPY
54,000,000,000 JPY
54,000,000,000 JPY
Other
1,764,000,000 JPY
115,000,000 JPY
1,870,000,000 JPY
92,000,000 JPY
Non-current liabilities
32,826,000,000 JPY
31,115,000,000 JPY
56,062,000,000 JPY
54,092,000,000 JPY
Liabilities
81,748,000,000 JPY
81,052,000,000 JPY
109,232,000,000 JPY
105,038,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,690,000,000 JPY
10,690,000,000 JPY
10,690,000,000 JPY
10,690,000,000 JPY
Capital surplus
14,431,000,000 JPY
14,431,000,000 JPY
14,879,000,000 JPY
14,879,000,000 JPY
Retained earnings
96,960,000,000 JPY
31,321,000,000 JPY
144,479,000,000 JPY
81,414,000,000 JPY
Treasury shares
-7,321,000,000 JPY
-7,321,000,000 JPY
-62,955,000,000 JPY
-62,955,000,000 JPY
Shareholders' equity
114,760,000,000 JPY
49,121,000,000 JPY
107,093,000,000 JPY
44,028,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,594,000,000 JPY
1,487,000,000 JPY
1,976,000,000 JPY
1,788,000,000 JPY
Valuation and translation adjustments
18,796,000,000 JPY
1,487,000,000 JPY
19,592,000,000 JPY
1,788,000,000 JPY
Share acquisition rights
139,000,000 JPY
139,000,000 JPY
124,000,000 JPY
124,000,000 JPY
Net assets
139,000,000 JPY
-7,321,000,000 JPY
14,431,000,000 JPY
1,487,000,000 JPY
14,431,000,000 JPY
1,594,000,000 JPY
3,807,000,000 JPY
49,121,000,000 JPY
6,488,000,000 JPY
10,690,000,000 JPY
114,760,000,000 JPY
18,796,000,000 JPY
-7,321,000,000 JPY
13,394,000,000 JPY
10,690,000,000 JPY
14,431,000,000 JPY
JPY
31,321,000,000 JPY
897,000,000 JPY
96,960,000,000 JPY
23,666,000,000 JPY
133,696,000,000 JPY
50,748,000,000 JPY
139,000,000 JPY
1,487,000,000 JPY
270,000,000 JPY
124,000,000 JPY
10,690,000,000 JPY
3,194,000,000 JPY
44,028,000,000 JPY
14,431,000,000 JPY
-62,955,000,000 JPY
81,414,000,000 JPY
1,788,000,000 JPY
1,788,000,000 JPY
1,976,000,000 JPY
14,879,000,000 JPY
897,000,000 JPY
144,479,000,000 JPY
73,759,000,000 JPY
14,879,000,000 JPY
6,488,000,000 JPY
-62,955,000,000 JPY
447,000,000 JPY
10,690,000,000 JPY
126,810,000,000 JPY
107,093,000,000 JPY
124,000,000 JPY
19,592,000,000 JPY
14,422,000,000 JPY
45,941,000,000 JPY
270,000,000 JPY
123,000,000 JPY
9,855,000,000 JPY
897,000,000 JPY
75,552,000,000 JPY
897,000,000 JPY
8,196,000,000 JPY
10,690,000,000 JPY
10,690,000,000 JPY
67,896,000,000 JPY
308,000,000 JPY
897,000,000 JPY
161,305,000,000 JPY
101,087,000,000 JPY
1,000,000,000 JPY
14,740,000,000 JPY
14,740,000,000 JPY
-916,000,000 JPY
-916,000,000 JPY
6,488,000,000 JPY
658,000,000 JPY
14,431,000,000 JPY
171,284,000,000 JPY
100,066,000,000 JPY
136,791,000,000 JPY
123,000,000 JPY
270,000,000 JPY
Liabilities and net assets
215,444,000,000 JPY
131,800,000,000 JPY
236,042,000,000 JPY
150,979,000,000 JPY

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