Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
2023-03-31
As at
2023-03-31
As at
2023-03-31
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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
2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,993,000,000 JPY
678,000,000 JPY
631,000,000 JPY
1,197,000,000 JPY
Work in process
733,000,000 JPY
289,000,000 JPY
356,000,000 JPY
787,000,000 JPY
Raw materials and supplies
486,000,000 JPY
240,000,000 JPY
292,000,000 JPY
694,000,000 JPY
Other
259,000,000 JPY
41,000,000 JPY
57,000,000 JPY
324,000,000 JPY
Allowance for doubtful accounts
JPY
0 JPY
Current assets
10,853,000,000 JPY
5,168,000,000 JPY
5,235,000,000 JPY
10,938,000,000 JPY
Non-current assets
Property, plant and equipment
7,692,000,000 JPY
2,030,000,000 JPY
2,277,000,000 JPY
8,451,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
677,000,000 JPY
787,000,000 JPY
Structures
Structures, net
44,000,000 JPY
49,000,000 JPY
Machinery and equipment
Machinery and equipment, net
131,000,000 JPY
187,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
65,000,000 JPY
103,000,000 JPY
Land
1,288,000,000 JPY
1,098,000,000 JPY
1,098,000,000 JPY
1,369,000,000 JPY
Leased assets
Leased assets, net
92,000,000 JPY
8,000,000 JPY
50,000,000 JPY
106,000,000 JPY
Construction in progress
89,000,000 JPY
0 JPY
JPY
25,000,000 JPY
Other
4,000,000 JPY
0 JPY
Other, net
155,000,000 JPY
237,000,000 JPY
Accumulated depreciation
-16,373,000,000 JPY
-15,800,000,000 JPY
Intangible assets
167,000,000 JPY
29,000,000 JPY
15,000,000 JPY
148,000,000 JPY
Intangible assets
Software
18,000,000 JPY
4,000,000 JPY
Other
167,000,000 JPY
10,000,000 JPY
10,000,000 JPY
148,000,000 JPY
Investments and other assets
982,000,000 JPY
3,827,000,000 JPY
3,864,000,000 JPY
1,090,000,000 JPY
Investments and other assets
Investment securities
698,000,000 JPY
36,000,000 JPY
21,000,000 JPY
737,000,000 JPY
Shares of subsidiaries and associates
2,831,000,000 JPY
2,834,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable from subsidiaries and associates
755,000,000 JPY
781,000,000 JPY
Deferred tax assets
225,000,000 JPY
178,000,000 JPY
200,000,000 JPY
284,000,000 JPY
Other
66,000,000 JPY
32,000,000 JPY
41,000,000 JPY
84,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
-14,000,000 JPY
-16,000,000 JPY
Non-current assets
8,842,000,000 JPY
5,887,000,000 JPY
6,157,000,000 JPY
9,690,000,000 JPY
Assets
19,696,000,000 JPY
11,056,000,000 JPY
11,393,000,000 JPY
20,628,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,803,000,000 JPY
3,355,000,000 JPY
Short-term borrowings
964,000,000 JPY
480,000,000 JPY
180,000,000 JPY
1,888,000,000 JPY
Income taxes payable
215,000,000 JPY
172,000,000 JPY
8,000,000 JPY
152,000,000 JPY
Other
1,326,000,000 JPY
7,000,000 JPY
16,000,000 JPY
1,227,000,000 JPY
Current liabilities
8,352,000,000 JPY
3,903,000,000 JPY
4,117,000,000 JPY
10,196,000,000 JPY
Non-current liabilities
Long-term borrowings
2,786,000,000 JPY
1,193,000,000 JPY
2,053,000,000 JPY
3,822,000,000 JPY
Asset retirement obligations
151,000,000 JPY
148,000,000 JPY
147,000,000 JPY
149,000,000 JPY
Other
44,000,000 JPY
12,000,000 JPY
Non-current liabilities
3,414,000,000 JPY
1,681,000,000 JPY
2,564,000,000 JPY
4,450,000,000 JPY
Liabilities
11,766,000,000 JPY
5,585,000,000 JPY
6,682,000,000 JPY
14,647,000,000 JPY
Net assets
Shareholders' equity
Share capital
366,000,000 JPY
366,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Capital surplus
3,090,000,000 JPY
3,024,000,000 JPY
2,744,000,000 JPY
2,811,000,000 JPY
Retained earnings
4,700,000,000 JPY
2,093,000,000 JPY
1,914,000,000 JPY
3,519,000,000 JPY
Treasury shares
-26,000,000 JPY
-26,000,000 JPY
-43,000,000 JPY
-43,000,000 JPY
Shareholders' equity
8,130,000,000 JPY
5,456,000,000 JPY
4,706,000,000 JPY
6,377,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,000,000 JPY
11,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Valuation and translation adjustments
-294,000,000 JPY
11,000,000 JPY
4,000,000 JPY
-475,000,000 JPY
Share acquisition rights
2,000,000 JPY
2,000,000 JPY
JPY
JPY
Net assets
2,000,000 JPY
91,000,000 JPY
366,000,000 JPY
25,000,000 JPY
5,456,000,000 JPY
1,752,000,000 JPY
-26,000,000 JPY
2,093,000,000 JPY
11,000,000 JPY
11,000,000 JPY
11,000,000 JPY
3,090,000,000 JPY
36,000,000 JPY
4,700,000,000 JPY
1,646,000,000 JPY
3,024,000,000 JPY
410,000,000 JPY
-26,000,000 JPY
1,271,000,000 JPY
366,000,000 JPY
7,930,000,000 JPY
8,130,000,000 JPY
2,000,000 JPY
-294,000,000 JPY
-331,000,000 JPY
5,471,000,000 JPY
JPY
-475,000,000 JPY
4,000,000 JPY
1,914,000,000 JPY
36,000,000 JPY
-480,000,000 JPY
90,000,000 JPY
90,000,000 JPY
1,468,000,000 JPY
1,268,000,000 JPY
4,000,000 JPY
6,377,000,000 JPY
4,710,000,000 JPY
4,000,000 JPY
2,811,000,000 JPY
2,744,000,000 JPY
-43,000,000 JPY
-43,000,000 JPY
410,000,000 JPY
0 JPY
79,000,000 JPY
5,981,000,000 JPY
1,476,000,000 JPY
4,706,000,000 JPY
3,519,000,000 JPY
JPY
1,476,000,000 JPY
-59,000,000 JPY
1,103,000,000 JPY
3,000,000 JPY
3,000,000 JPY
3,000,000 JPY
2,778,000,000 JPY
36,000,000 JPY
3,884,000,000 JPY
1,593,000,000 JPY
656,000,000 JPY
2,747,000,000 JPY
410,000,000 JPY
-59,000,000 JPY
1,271,000,000 JPY
90,000,000 JPY
4,402,000,000 JPY
-466,000,000 JPY
-465,000,000 JPY
JPY
JPY
-4,000,000 JPY
4,097,000,000 JPY
161,000,000 JPY
90,000,000 JPY
3,881,000,000 JPY
Liabilities and net assets
19,696,000,000 JPY
11,056,000,000 JPY
11,393,000,000 JPY
20,628,000,000 JPY

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