Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
290,225,000 JPY
1,155,820,000 JPY
2,141,814,000 JPY
1,534,915,000 JPY
Merchandise and finished goods
61,673,000 JPY
40,636,000 JPY
Raw materials and supplies
25,677,000 JPY
4,710,000 JPY
Other
2,666,000 JPY
44,474,000 JPY
15,050,000 JPY
401,000 JPY
Current assets
332,957,000 JPY
1,870,714,000 JPY
2,599,211,000 JPY
1,569,563,000 JPY
Non-current assets
Property, plant and equipment
6,197,000 JPY
1,600,793,000 JPY
1,335,026,000 JPY
6,962,000 JPY
Property, plant and equipment
Buildings
9,359,000 JPY
2,847,036,000 JPY
2,386,089,000 JPY
9,359,000 JPY
Buildings, net
6,097,000 JPY
1,399,500,000 JPY
1,210,277,000 JPY
6,762,000 JPY
Accumulated depreciation and impairment
-3,261,000 JPY
-1,447,535,000 JPY
-1,175,811,000 JPY
-2,596,000 JPY
Machinery and equipment
92,993,000 JPY
JPY
Machinery and equipment, net
88,451,000 JPY
JPY
Accumulated depreciation and impairment
-4,541,000 JPY
JPY
Tools, furniture and fixtures
1,903,000 JPY
450,263,000 JPY
398,605,000 JPY
1,903,000 JPY
Tools, furniture and fixtures, net
99,000 JPY
109,600,000 JPY
93,901,000 JPY
200,000 JPY
Accumulated depreciation and impairment
-1,803,000 JPY
-340,663,000 JPY
-304,703,000 JPY
-1,703,000 JPY
Construction in progress
1,069,000 JPY
30,846,000 JPY
Other
2,266,000 JPY
JPY
Other, net
2,171,000 JPY
JPY
Accumulated depreciation and impairment
-94,000 JPY
JPY
Intangible assets
492,000 JPY
18,373,000 JPY
19,487,000 JPY
662,000 JPY
Intangible assets
Trademark right
154,000 JPY
154,000 JPY
186,000 JPY
186,000 JPY
Software
337,000 JPY
17,475,000 JPY
6,580,000 JPY
475,000 JPY
Investments and other assets
2,086,304,000 JPY
618,531,000 JPY
622,842,000 JPY
1,035,553,000 JPY
Investments and other assets
Investment securities
JPY
JPY
14,782,000 JPY
14,782,000 JPY
Shares of subsidiaries and associates
200,000,000 JPY
0 JPY
Investments in capital
155,000 JPY
145,000 JPY
Long-term loans receivable from subsidiaries and associates
2,010,000,000 JPY
1,000,000,000 JPY
Long-term prepaid expenses
31,601,000 JPY
26,185,000 JPY
Deferred tax assets
16,518,000 JPY
99,433,000 JPY
113,914,000 JPY
15,131,000 JPY
Allowance for doubtful accounts
-145,854,000 JPY
JPY
Non-current assets
2,092,994,000 JPY
2,237,698,000 JPY
1,977,356,000 JPY
1,043,178,000 JPY
Assets
2,425,951,000 JPY
4,108,413,000 JPY
4,576,568,000 JPY
2,612,741,000 JPY
Liabilities
Current liabilities
Short-term borrowings
44,000,000 JPY
JPY
Income taxes payable
11,050,000 JPY
12,494,000 JPY
121,049,000 JPY
33,015,000 JPY
Asset retirement obligations
JPY
5,154,000 JPY
Current liabilities
80,457,000 JPY
1,133,182,000 JPY
1,220,775,000 JPY
87,724,000 JPY
Non-current liabilities
Long-term borrowings
499,795,000 JPY
608,009,000 JPY
Asset retirement obligations
150,615,000 JPY
128,476,000 JPY
Other
51,312,000 JPY
51,876,000 JPY
Non-current liabilities
701,723,000 JPY
788,361,000 JPY
Liabilities
80,457,000 JPY
1,834,905,000 JPY
2,009,137,000 JPY
87,724,000 JPY
Net assets
Shareholders' equity
Share capital
1,163,411,000 JPY
1,163,411,000 JPY
1,162,300,000 JPY
1,162,300,000 JPY
Capital surplus
1,150,011,000 JPY
1,150,011,000 JPY
1,148,900,000 JPY
1,148,900,000 JPY
Retained earnings
30,438,000 JPY
-41,546,000 JPY
251,247,000 JPY
208,833,000 JPY
Treasury shares
-839,000 JPY
-839,000 JPY
-839,000 JPY
-839,000 JPY
Shareholders' equity
2,343,022,000 JPY
2,271,036,000 JPY
2,561,609,000 JPY
2,519,196,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
1,292,000 JPY
1,292,000 JPY
Valuation and translation adjustments
JPY
JPY
1,292,000 JPY
1,292,000 JPY
Share acquisition rights
2,471,000 JPY
2,471,000 JPY
4,529,000 JPY
4,529,000 JPY
Net assets
30,438,000 JPY
-839,000 JPY
2,343,022,000 JPY
1,150,011,000 JPY
-41,546,000 JPY
30,438,000 JPY
JPY
-839,000 JPY
2,471,000 JPY
2,471,000 JPY
1,150,011,000 JPY
1,163,411,000 JPY
2,345,493,000 JPY
JPY
1,163,411,000 JPY
2,271,036,000 JPY
JPY
1,150,011,000 JPY
JPY
2,273,508,000 JPY
1,292,000 JPY
4,529,000 JPY
-839,000 JPY
2,567,431,000 JPY
4,529,000 JPY
1,292,000 JPY
-839,000 JPY
1,162,300,000 JPY
1,292,000 JPY
1,162,300,000 JPY
2,561,609,000 JPY
1,292,000 JPY
251,247,000 JPY
1,148,900,000 JPY
208,833,000 JPY
2,525,017,000 JPY
2,519,196,000 JPY
1,148,900,000 JPY
1,148,900,000 JPY
208,833,000 JPY
771,044,000 JPY
1,555,694,000 JPY
13,132,000 JPY
4,674,000 JPY
4,674,000 JPY
4,674,000 JPY
1,542,137,000 JPY
-839,000 JPY
8,883,000 JPY
13,132,000 JPY
-839,000 JPY
1,554,540,000 JPY
4,674,000 JPY
757,644,000 JPY
757,644,000 JPY
757,644,000 JPY
1,540,982,000 JPY
14,286,000 JPY
8,883,000 JPY
771,044,000 JPY
Liabilities and net assets
2,425,951,000 JPY
4,108,413,000 JPY
4,576,568,000 JPY
2,612,741,000 JPY

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