Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
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
2021-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
432,000,000 JPY
10,906,000,000 JPY
11,376,000,000 JPY
1,766,000,000 JPY
Merchandise and finished goods
1,684,000,000 JPY
5,017,000,000 JPY
4,341,000,000 JPY
1,393,000,000 JPY
Work in process
180,000,000 JPY
1,884,000,000 JPY
1,743,000,000 JPY
207,000,000 JPY
Raw materials and supplies
818,000,000 JPY
3,053,000,000 JPY
3,088,000,000 JPY
748,000,000 JPY
Other
267,000,000 JPY
738,000,000 JPY
1,337,000,000 JPY
94,000,000 JPY
Allowance for doubtful accounts
-165,000,000 JPY
-72,000,000 JPY
Current assets
11,832,000,000 JPY
33,645,000,000 JPY
36,588,000,000 JPY
14,897,000,000 JPY
Non-current assets
Property, plant and equipment
19,362,000,000 JPY
25,585,000,000 JPY
24,820,000,000 JPY
18,374,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,095,000,000 JPY
4,307,000,000 JPY
Structures
Structures, net
405,000,000 JPY
410,000,000 JPY
Machinery and equipment
Machinery and equipment, net
998,000,000 JPY
1,157,000,000 JPY
Vehicles
Vehicles, net
9,000,000 JPY
8,000,000 JPY
Tools, furniture and fixtures
7,010,000,000 JPY
6,680,000,000 JPY
Accumulated depreciation
-6,009,000,000 JPY
-5,597,000,000 JPY
Tools, furniture and fixtures, net
258,000,000 JPY
1,001,000,000 JPY
1,083,000,000 JPY
307,000,000 JPY
Land
9,960,000,000 JPY
10,707,000,000 JPY
11,414,000,000 JPY
10,709,000,000 JPY
Leased assets
1,528,000,000 JPY
1,467,000,000 JPY
Accumulated depreciation
-1,088,000,000 JPY
-950,000,000 JPY
Leased assets, net
342,000,000 JPY
440,000,000 JPY
517,000,000 JPY
391,000,000 JPY
Construction in progress
3,291,000,000 JPY
3,144,000,000 JPY
1,150,000,000 JPY
1,080,000,000 JPY
Intangible assets
214,000,000 JPY
708,000,000 JPY
776,000,000 JPY
281,000,000 JPY
Intangible assets
Investments and other assets
14,134,000,000 JPY
1,898,000,000 JPY
2,360,000,000 JPY
14,091,000,000 JPY
Investments and other assets
Investment securities
814,000,000 JPY
926,000,000 JPY
1,520,000,000 JPY
1,397,000,000 JPY
Shares of subsidiaries and associates
6,726,000,000 JPY
6,085,000,000 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
827,000,000 JPY
722,000,000 JPY
Deferred tax assets
JPY
698,000,000 JPY
571,000,000 JPY
109,000,000 JPY
Other
204,000,000 JPY
342,000,000 JPY
338,000,000 JPY
214,000,000 JPY
Allowance for doubtful accounts
-64,000,000 JPY
-69,000,000 JPY
-69,000,000 JPY
-64,000,000 JPY
Non-current assets
33,711,000,000 JPY
28,192,000,000 JPY
27,957,000,000 JPY
32,747,000,000 JPY
Assets
45,544,000,000 JPY
61,838,000,000 JPY
64,546,000,000 JPY
47,645,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,912,000,000 JPY
7,464,000,000 JPY
Short-term borrowings
2,950,000,000 JPY
6,466,000,000 JPY
6,871,000,000 JPY
1,531,000,000 JPY
Income taxes payable
113,000,000 JPY
409,000,000 JPY
584,000,000 JPY
178,000,000 JPY
Other
97,000,000 JPY
3,436,000,000 JPY
3,048,000,000 JPY
105,000,000 JPY
Current liabilities
12,338,000,000 JPY
16,869,000,000 JPY
18,591,000,000 JPY
12,165,000,000 JPY
Non-current liabilities
Long-term borrowings
4,878,000,000 JPY
4,994,000,000 JPY
7,098,000,000 JPY
6,846,000,000 JPY
Other
10,000,000 JPY
742,000,000 JPY
500,000,000 JPY
10,000,000 JPY
Non-current liabilities
9,699,000,000 JPY
11,882,000,000 JPY
13,905,000,000 JPY
11,779,000,000 JPY
Liabilities
22,037,000,000 JPY
28,751,000,000 JPY
32,496,000,000 JPY
23,944,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,789,000,000 JPY
7,789,000,000 JPY
7,780,000,000 JPY
7,780,000,000 JPY
Capital surplus
3,159,000,000 JPY
3,103,000,000 JPY
3,150,000,000 JPY
3,150,000,000 JPY
Retained earnings
7,056,000,000 JPY
12,909,000,000 JPY
12,627,000,000 JPY
6,583,000,000 JPY
Treasury shares
-12,000,000 JPY
-12,000,000 JPY
-12,000,000 JPY
-12,000,000 JPY
Shareholders' equity
17,992,000,000 JPY
23,789,000,000 JPY
23,546,000,000 JPY
17,502,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
171,000,000 JPY
177,000,000 JPY
303,000,000 JPY
342,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
Revaluation reserve for land
5,342,000,000 JPY
5,342,000,000 JPY
5,856,000,000 JPY
5,856,000,000 JPY
Valuation and translation adjustments
5,513,000,000 JPY
7,441,000,000 JPY
6,772,000,000 JPY
6,198,000,000 JPY
Net assets
5,342,000,000 JPY
7,789,000,000 JPY
7,789,000,000 JPY
7,056,000,000 JPY
5,513,000,000 JPY
23,789,000,000 JPY
-224,000,000 JPY
23,506,000,000 JPY
177,000,000 JPY
1,854,000,000 JPY
3,103,000,000 JPY
5,342,000,000 JPY
-12,000,000 JPY
33,086,000,000 JPY
3,159,000,000 JPY
-12,000,000 JPY
17,992,000,000 JPY
7,441,000,000 JPY
171,000,000 JPY
12,909,000,000 JPY
0 JPY
2,146,000,000 JPY
-215,000,000 JPY
3,150,000,000 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
6,198,000,000 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
6,255,000,000 JPY
6,627,000,000 JPY
21,047,000,000 JPY
2,778,000,000 JPY
16,077,000,000 JPY
341,000,000 JPY
10,873,000,000 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
Liabilities and net assets
45,544,000,000 JPY
61,838,000,000 JPY
64,546,000,000 JPY
47,645,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.