Concept As at
2025-03-31
As at
2025-03-31
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
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
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
As at
2024-03-31
As at
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
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
8,856,000,000 JPY
5,545,000,000 JPY
5,776,000,000 JPY
2,762,000,000 JPY
Merchandise and finished goods
959,000,000 JPY
1,009,000,000 JPY
Other
1,662,000,000 JPY
284,000,000 JPY
1,427,000,000 JPY
346,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
0 JPY
-2,000,000 JPY
0 JPY
Current assets
19,139,000,000 JPY
15,263,000,000 JPY
15,599,000,000 JPY
9,775,000,000 JPY
Non-current assets
Property, plant and equipment
87,091,000,000 JPY
84,291,000,000 JPY
Property, plant and equipment
Land
31,707,000,000 JPY
30,695,000,000 JPY
Construction in progress
960,000,000 JPY
961,000,000 JPY
Other
Other, net
679,000,000 JPY
671,000,000 JPY
Accumulated depreciation
-96,778,000,000 JPY
-94,004,000,000 JPY
Intangible assets
743,000,000 JPY
694,000,000 JPY
Intangible assets
Investments and other assets
15,717,000,000 JPY
16,736,000,000 JPY
13,948,000,000 JPY
17,350,000,000 JPY
Investments and other assets
Investment securities
11,281,000,000 JPY
10,982,000,000 JPY
9,583,000,000 JPY
9,256,000,000 JPY
Shares of subsidiaries and associates
2,486,000,000 JPY
2,486,000,000 JPY
Long-term loans receivable
42,000,000 JPY
46,000,000 JPY
Long-term loans receivable from subsidiaries and associates
450,000,000 JPY
2,850,000,000 JPY
Long-term prepaid expenses
185,000,000 JPY
231,000,000 JPY
Deferred tax assets
223,000,000 JPY
175,000,000 JPY
Other
882,000,000 JPY
383,000,000 JPY
974,000,000 JPY
418,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-15,000,000 JPY
Non-current assets
103,551,000,000 JPY
94,134,000,000 JPY
98,934,000,000 JPY
91,712,000,000 JPY
Assets
18,640,000,000 JPY
847,000,000 JPY
12,372,000,000 JPY
51,879,000,000 JPY
36,754,000,000 JPY
122,690,000,000 JPY
109,397,000,000 JPY
2,195,000,000 JPY
104,050,000,000 JPY
100,404,000,000 JPY
14,128,000,000 JPY
35,297,000,000 JPY
12,418,000,000 JPY
49,750,000,000 JPY
2,141,000,000 JPY
798,000,000 JPY
114,533,000,000 JPY
101,488,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,598,000,000 JPY
4,486,000,000 JPY
Short-term borrowings
5,972,000,000 JPY
5,652,000,000 JPY
Income taxes payable
496,000,000 JPY
403,000,000 JPY
945,000,000 JPY
764,000,000 JPY
Other
7,445,000,000 JPY
27,000,000 JPY
7,725,000,000 JPY
16,000,000 JPY
Current liabilities
20,101,000,000 JPY
15,135,000,000 JPY
19,409,000,000 JPY
14,337,000,000 JPY
Non-current liabilities
Bonds payable
6,000,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
Long-term borrowings
31,203,000,000 JPY
30,551,000,000 JPY
27,536,000,000 JPY
26,824,000,000 JPY
Asset retirement obligations
134,000,000 JPY
133,000,000 JPY
Other
235,000,000 JPY
JPY
248,000,000 JPY
14,000,000 JPY
Non-current liabilities
45,016,000,000 JPY
42,924,000,000 JPY
40,746,000,000 JPY
38,695,000,000 JPY
Liabilities
65,118,000,000 JPY
58,060,000,000 JPY
60,156,000,000 JPY
53,033,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,090,000,000 JPY
10,090,000,000 JPY
10,090,000,000 JPY
10,090,000,000 JPY
Capital surplus
7,057,000,000 JPY
6,871,000,000 JPY
7,057,000,000 JPY
6,871,000,000 JPY
Retained earnings
34,619,000,000 JPY
29,552,000,000 JPY
32,255,000,000 JPY
27,621,000,000 JPY
Treasury shares
-196,000,000 JPY
-196,000,000 JPY
-201,000,000 JPY
-201,000,000 JPY
Shareholders' equity
51,571,000,000 JPY
46,317,000,000 JPY
49,202,000,000 JPY
44,382,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,086,000,000 JPY
5,019,000,000 JPY
4,147,000,000 JPY
4,073,000,000 JPY
Valuation and translation adjustments
6,000,000,000 JPY
5,019,000,000 JPY
5,175,000,000 JPY
4,073,000,000 JPY
Net assets
3,691,000,000 JPY
-196,000,000 JPY
6,871,000,000 JPY
5,019,000,000 JPY
2,522,000,000 JPY
5,086,000,000 JPY
914,000,000 JPY
46,317,000,000 JPY
50,000,000 JPY
10,090,000,000 JPY
51,571,000,000 JPY
6,000,000,000 JPY
-196,000,000 JPY
10,090,000,000 JPY
7,057,000,000 JPY
4,348,000,000 JPY
29,552,000,000 JPY
34,619,000,000 JPY
25,811,000,000 JPY
57,572,000,000 JPY
51,337,000,000 JPY
5,019,000,000 JPY
3,806,000,000 JPY
10,090,000,000 JPY
1,027,000,000 JPY
44,382,000,000 JPY
2,522,000,000 JPY
-201,000,000 JPY
27,621,000,000 JPY
4,073,000,000 JPY
4,073,000,000 JPY
4,147,000,000 JPY
7,057,000,000 JPY
32,255,000,000 JPY
23,765,000,000 JPY
6,871,000,000 JPY
50,000,000 JPY
-201,000,000 JPY
4,348,000,000 JPY
10,090,000,000 JPY
54,377,000,000 JPY
49,202,000,000 JPY
5,175,000,000 JPY
48,455,000,000 JPY
2,883,000,000 JPY
2,116,000,000 JPY
25,603,000,000 JPY
10,090,000,000 JPY
10,090,000,000 JPY
21,674,000,000 JPY
4,348,000,000 JPY
2,116,000,000 JPY
46,761,000,000 JPY
44,482,000,000 JPY
2,169,000,000 JPY
7,057,000,000 JPY
6,871,000,000 JPY
-198,000,000 JPY
-198,000,000 JPY
50,000,000 JPY
713,000,000 JPY
2,522,000,000 JPY
49,644,000,000 JPY
42,366,000,000 JPY
29,812,000,000 JPY
3,878,000,000 JPY
Liabilities and net assets
122,690,000,000 JPY
109,397,000,000 JPY
114,533,000,000 JPY
101,488,000,000 JPY

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