Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,376,000,000 JPY
1,766,000,000 JPY
12,985,000,000 JPY
4,167,000,000 JPY
Merchandise and finished goods
4,341,000,000 JPY
1,393,000,000 JPY
3,975,000,000 JPY
1,332,000,000 JPY
Work in process
1,743,000,000 JPY
207,000,000 JPY
1,783,000,000 JPY
249,000,000 JPY
Raw materials and supplies
3,088,000,000 JPY
748,000,000 JPY
2,236,000,000 JPY
651,000,000 JPY
Other
1,337,000,000 JPY
94,000,000 JPY
758,000,000 JPY
141,000,000 JPY
Allowance for doubtful accounts
-72,000,000 JPY
-63,000,000 JPY
Current assets
36,588,000,000 JPY
14,897,000,000 JPY
36,030,000,000 JPY
16,345,000,000 JPY
Non-current assets
Property, plant and equipment
24,820,000,000 JPY
18,374,000,000 JPY
24,340,000,000 JPY
18,042,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,307,000,000 JPY
4,392,000,000 JPY
Structures
Structures, net
410,000,000 JPY
389,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,157,000,000 JPY
1,154,000,000 JPY
Vehicles
Vehicles, net
8,000,000 JPY
2,000,000 JPY
Tools, furniture and fixtures
6,680,000,000 JPY
6,249,000,000 JPY
Accumulated depreciation
-5,597,000,000 JPY
-5,218,000,000 JPY
Tools, furniture and fixtures, net
1,083,000,000 JPY
307,000,000 JPY
1,030,000,000 JPY
348,000,000 JPY
Land
11,414,000,000 JPY
10,709,000,000 JPY
11,927,000,000 JPY
11,266,000,000 JPY
Leased assets
1,467,000,000 JPY
1,538,000,000 JPY
Accumulated depreciation
-950,000,000 JPY
-926,000,000 JPY
Leased assets, net
517,000,000 JPY
391,000,000 JPY
611,000,000 JPY
420,000,000 JPY
Construction in progress
1,150,000,000 JPY
1,080,000,000 JPY
552,000,000 JPY
68,000,000 JPY
Intangible assets
776,000,000 JPY
281,000,000 JPY
822,000,000 JPY
355,000,000 JPY
Intangible assets
Investments and other assets
2,360,000,000 JPY
14,091,000,000 JPY
2,713,000,000 JPY
14,911,000,000 JPY
Investments and other assets
Investment securities
1,520,000,000 JPY
1,397,000,000 JPY
1,743,000,000 JPY
1,572,000,000 JPY
Shares of subsidiaries and associates
6,085,000,000 JPY
6,764,000,000 JPY
Investments in capital of subsidiaries and associates
5,625,000,000 JPY
5,625,000,000 JPY
Long-term loans receivable from subsidiaries and associates
722,000,000 JPY
787,000,000 JPY
Deferred tax assets
571,000,000 JPY
109,000,000 JPY
566,000,000 JPY
JPY
Other
338,000,000 JPY
214,000,000 JPY
471,000,000 JPY
225,000,000 JPY
Allowance for doubtful accounts
-69,000,000 JPY
-64,000,000 JPY
-68,000,000 JPY
-64,000,000 JPY
Non-current assets
27,957,000,000 JPY
32,747,000,000 JPY
27,875,000,000 JPY
33,309,000,000 JPY
Assets
64,546,000,000 JPY
47,645,000,000 JPY
63,906,000,000 JPY
49,654,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,464,000,000 JPY
6,200,000,000 JPY
Short-term borrowings
6,871,000,000 JPY
1,531,000,000 JPY
10,968,000,000 JPY
5,431,000,000 JPY
Income taxes payable
584,000,000 JPY
178,000,000 JPY
406,000,000 JPY
199,000,000 JPY
Other
2,467,000,000 JPY
105,000,000 JPY
2,453,000,000 JPY
184,000,000 JPY
Current liabilities
18,591,000,000 JPY
12,165,000,000 JPY
20,884,000,000 JPY
14,894,000,000 JPY
Non-current liabilities
Long-term borrowings
7,098,000,000 JPY
6,846,000,000 JPY
7,226,000,000 JPY
6,779,000,000 JPY
Other
102,000,000 JPY
10,000,000 JPY
442,000,000 JPY
15,000,000 JPY
Non-current liabilities
13,905,000,000 JPY
11,779,000,000 JPY
14,520,000,000 JPY
12,053,000,000 JPY
Liabilities
32,496,000,000 JPY
23,944,000,000 JPY
35,405,000,000 JPY
26,948,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,780,000,000 JPY
7,780,000,000 JPY
7,407,000,000 JPY
7,407,000,000 JPY
Capital surplus
3,150,000,000 JPY
3,150,000,000 JPY
2,778,000,000 JPY
2,778,000,000 JPY
Retained earnings
12,627,000,000 JPY
6,583,000,000 JPY
10,873,000,000 JPY
5,903,000,000 JPY
Treasury shares
-12,000,000 JPY
-12,000,000 JPY
-12,000,000 JPY
-12,000,000 JPY
Shareholders' equity
23,546,000,000 JPY
17,502,000,000 JPY
21,047,000,000 JPY
16,077,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
303,000,000 JPY
342,000,000 JPY
341,000,000 JPY
371,000,000 JPY
Deferred gains or losses on hedges
0 JPY
-1,000,000 JPY
Revaluation reserve for land
5,856,000,000 JPY
5,856,000,000 JPY
6,255,000,000 JPY
6,255,000,000 JPY
Valuation and translation adjustments
6,772,000,000 JPY
6,198,000,000 JPY
5,897,000,000 JPY
6,627,000,000 JPY
Share acquisition rights
JPY
JPY
2,000,000 JPY
2,000,000 JPY
Net assets
3,150,000,000 JPY
-215,000,000 JPY
-12,000,000 JPY
-12,000,000 JPY
342,000,000 JPY
7,780,000,000 JPY
23,546,000,000 JPY
6,772,000,000 JPY
0 JPY
5,856,000,000 JPY
303,000,000 JPY
3,150,000,000 JPY
828,000,000 JPY
5,856,000,000 JPY
32,049,000,000 JPY
JPY
1,731,000,000 JPY
JPY
7,780,000,000 JPY
23,700,000,000 JPY
12,627,000,000 JPY
6,583,000,000 JPY
17,502,000,000 JPY
2,000,000 JPY
7,407,000,000 JPY
28,500,000,000 JPY
1,553,000,000 JPY
7,407,000,000 JPY
2,000,000 JPY
5,903,000,000 JPY
2,778,000,000 JPY
6,255,000,000 JPY
21,047,000,000 JPY
16,077,000,000 JPY
10,873,000,000 JPY
341,000,000 JPY
2,778,000,000 JPY
-206,000,000 JPY
-12,000,000 JPY
5,897,000,000 JPY
371,000,000 JPY
-1,000,000 JPY
-491,000,000 JPY
22,706,000,000 JPY
-12,000,000 JPY
6,255,000,000 JPY
6,255,000,000 JPY
8,796,000,000 JPY
4,000,000 JPY
302,000,000 JPY
4,000,000 JPY
25,962,000,000 JPY
-12,000,000 JPY
6,176,000,000 JPY
7,055,000,000 JPY
-139,000,000 JPY
4,691,000,000 JPY
6,255,000,000 JPY
7,055,000,000 JPY
1,516,000,000 JPY
18,265,000,000 JPY
2,425,000,000 JPY
291,000,000 JPY
2,425,000,000 JPY
-12,000,000 JPY
0 JPY
14,160,000,000 JPY
20,722,000,000 JPY
-232,000,000 JPY
Liabilities and net assets
64,546,000,000 JPY
47,645,000,000 JPY
63,906,000,000 JPY
49,654,000,000 JPY

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