Concept As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,433,443,000 JPY
2,342,044,000 JPY
Other
12,808,000 JPY
12,270,000 JPY
Allowance for doubtful accounts
-1,100,000 JPY
-1,200,000 JPY
Current assets
3,722,927,000 JPY
3,646,241,000 JPY
Non-current assets
Property, plant and equipment
5,274,179,000 JPY
5,466,816,000 JPY
Property, plant and equipment
Buildings
6,905,674,000 JPY
6,897,930,000 JPY
Accumulated depreciation
-4,950,329,000 JPY
-4,779,968,000 JPY
Buildings, net
1,955,344,000 JPY
2,117,961,000 JPY
Structures
413,003,000 JPY
412,363,000 JPY
Accumulated depreciation
-342,664,000 JPY
-331,715,000 JPY
Structures, net
70,339,000 JPY
80,647,000 JPY
Machinery and equipment
388,781,000 JPY
388,781,000 JPY
Accumulated depreciation
-328,199,000 JPY
-318,076,000 JPY
Machinery and equipment, net
60,582,000 JPY
70,705,000 JPY
Vehicles
875,423,000 JPY
903,640,000 JPY
Accumulated depreciation
-857,016,000 JPY
-896,593,000 JPY
Vehicles, net
18,407,000 JPY
7,046,000 JPY
Tools, furniture and fixtures
391,741,000 JPY
391,357,000 JPY
Accumulated depreciation
-334,089,000 JPY
-312,758,000 JPY
Tools, furniture and fixtures, net
57,651,000 JPY
78,599,000 JPY
Land
3,111,854,000 JPY
3,111,854,000 JPY
Intangible assets
51,675,000 JPY
55,633,000 JPY
Intangible assets
Software
43,776,000 JPY
47,734,000 JPY
Other
7,898,000 JPY
7,898,000 JPY
Investments and other assets
604,745,000 JPY
573,679,000 JPY
Investments and other assets
Investment securities
366,103,000 JPY
329,556,000 JPY
Shares of subsidiaries and associates
17,000,000 JPY
17,000,000 JPY
Investments in capital
17,481,000 JPY
17,481,000 JPY
Long-term loans receivable
55,000 JPY
210,000 JPY
Long-term prepaid expenses
14,252,000 JPY
JPY
Other
138,607,000 JPY
156,902,000 JPY
Non-current assets
5,930,600,000 JPY
6,096,129,000 JPY
Assets
9,653,528,000 JPY
9,742,370,000 JPY
Liabilities
Current liabilities
Income taxes payable
51,248,000 JPY
77,313,000 JPY
Current liabilities
1,144,239,000 JPY
1,164,413,000 JPY
Non-current liabilities
Long-term borrowings
1,709,147,000 JPY
1,889,687,000 JPY
Other
33,723,000 JPY
33,723,000 JPY
Non-current liabilities
1,884,729,000 JPY
2,207,767,000 JPY
Liabilities
3,028,968,000 JPY
3,372,180,000 JPY
Net assets
Shareholders' equity
Share capital
1,140,000,000 JPY
1,140,000,000 JPY
Capital surplus
1,120,000,000 JPY
1,120,000,000 JPY
Retained earnings
4,267,334,000 JPY
4,036,828,000 JPY
Treasury shares
-33,056,000 JPY
-32,910,000 JPY
Shareholders' equity
6,494,278,000 JPY
6,263,918,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
130,281,000 JPY
106,271,000 JPY
Valuation and translation adjustments
130,281,000 JPY
106,271,000 JPY
Net assets
1,680,106,000 JPY
14,381,000 JPY
6,494,278,000 JPY
6,624,559,000 JPY
-33,056,000 JPY
130,281,000 JPY
1,120,000,000 JPY
2,160,000,000 JPY
130,281,000 JPY
1,120,000,000 JPY
1,140,000,000 JPY
208,357,000 JPY
6,000,000 JPY
4,267,334,000 JPY
198,487,000 JPY
-32,910,000 JPY
4,036,828,000 JPY
14,591,000 JPY
6,000,000 JPY
198,487,000 JPY
106,271,000 JPY
1,140,000,000 JPY
6,370,189,000 JPY
1,449,392,000 JPY
1,120,000,000 JPY
106,271,000 JPY
2,160,000,000 JPY
6,263,918,000 JPY
1,120,000,000 JPY
208,357,000 JPY
-32,841,000 JPY
1,140,000,000 JPY
6,000,000 JPY
208,357,000 JPY
1,424,266,000 JPY
1,120,000,000 JPY
6,236,612,000 JPY
45,547,000 JPY
45,547,000 JPY
4,009,453,000 JPY
6,282,159,000 JPY
198,487,000 JPY
2,160,000,000 JPY
1,120,000,000 JPY
12,342,000 JPY
Liabilities and net assets
9,653,528,000 JPY
9,742,370,000 JPY

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