Concept 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
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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
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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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
696,356,000 JPY
331,013,000 JPY
627,917,000 JPY
779,750,000 JPY
Merchandise and finished goods
416,411,000 JPY
367,460,000 JPY
204,036,000 JPY
205,032,000 JPY
Work in process
428,244,000 JPY
358,882,000 JPY
308,285,000 JPY
363,942,000 JPY
Raw materials and supplies
239,360,000 JPY
77,608,000 JPY
71,914,000 JPY
240,470,000 JPY
Other
140,962,000 JPY
94,273,000 JPY
25,231,000 JPY
84,974,000 JPY
Allowance for doubtful accounts
-4,875,000 JPY
-2,220,000 JPY
-2,264,000 JPY
-2,264,000 JPY
Current assets
2,861,155,000 JPY
2,827,607,000 JPY
2,873,686,000 JPY
2,631,531,000 JPY
Non-current assets
Property, plant and equipment
3,867,605,000 JPY
2,482,764,000 JPY
1,868,576,000 JPY
3,122,049,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,088,252,000 JPY
539,607,000 JPY
Structures
Structures, net
167,710,000 JPY
95,876,000 JPY
Machinery and equipment
Machinery and equipment, net
360,450,000 JPY
239,300,000 JPY
Vehicles
Vehicles, net
16,571,000 JPY
20,646,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
36,081,000 JPY
25,608,000 JPY
Land
1,083,788,000 JPY
768,217,000 JPY
744,079,000 JPY
1,042,166,000 JPY
Construction in progress
82,011,000 JPY
39,359,000 JPY
201,399,000 JPY
229,889,000 JPY
Other
405,206,000 JPY
378,086,000 JPY
Accumulated depreciation
-274,542,000 JPY
-265,498,000 JPY
Other, net
130,663,000 JPY
112,587,000 JPY
Intangible assets
38,572,000 JPY
31,189,000 JPY
18,039,000 JPY
27,459,000 JPY
Intangible assets
Goodwill
JPY
JPY
5,168,000 JPY
5,168,000 JPY
5,168,000 JPY
8,816,000 JPY
JPY
8,816,000 JPY
JPY
8,816,000 JPY
Trademark right
2,183,000 JPY
2,641,000 JPY
Software
26,935,000 JPY
13,327,000 JPY
Other
33,404,000 JPY
2,070,000 JPY
2,070,000 JPY
18,642,000 JPY
Investments and other assets
283,144,000 JPY
857,088,000 JPY
634,685,000 JPY
292,331,000 JPY
Investments and other assets
Investment securities
129,933,000 JPY
129,933,000 JPY
134,772,000 JPY
134,772,000 JPY
Shares of subsidiaries and associates
251,933,000 JPY
65,140,000 JPY
Long-term loans receivable
485,000 JPY
436,204,000 JPY
373,701,000 JPY
18,710,000 JPY
Deferred tax assets
116,795,000 JPY
112,311,000 JPY
104,681,000 JPY
107,743,000 JPY
Other
35,929,000 JPY
8,394,000 JPY
27,441,000 JPY
31,105,000 JPY
Allowance for doubtful accounts
-81,688,000 JPY
-71,051,000 JPY
Non-current assets
4,189,322,000 JPY
3,371,043,000 JPY
2,521,301,000 JPY
3,441,840,000 JPY
Assets
803,321,000 JPY
7,050,478,000 JPY
6,279,676,000 JPY
5,476,354,000 JPY
6,198,650,000 JPY
5,011,422,000 JPY
5,394,987,000 JPY
427,691,000 JPY
6,073,371,000 JPY
4,583,731,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
456,195,000 JPY
449,034,000 JPY
Short-term borrowings
1,365,928,000 JPY
800,000,000 JPY
1,000,000,000 JPY
1,326,749,000 JPY
Income taxes payable
30,016,000 JPY
17,645,000 JPY
38,088,000 JPY
55,261,000 JPY
Other
573,263,000 JPY
7,923,000 JPY
6,959,000 JPY
530,873,000 JPY
Current liabilities
2,491,243,000 JPY
2,486,398,000 JPY
2,569,577,000 JPY
2,411,896,000 JPY
Non-current liabilities
Long-term borrowings
1,858,069,000 JPY
1,352,852,000 JPY
531,012,000 JPY
1,145,099,000 JPY
Non-current liabilities
2,372,155,000 JPY
1,715,199,000 JPY
873,050,000 JPY
1,523,382,000 JPY
Liabilities
4,863,398,000 JPY
4,201,598,000 JPY
3,442,628,000 JPY
3,935,279,000 JPY
Net assets
Shareholders' equity
Share capital
714,150,000 JPY
714,150,000 JPY
714,150,000 JPY
714,150,000 JPY
Capital surplus
553,441,000 JPY
554,541,000 JPY
554,541,000 JPY
553,441,000 JPY
Retained earnings
874,992,000 JPY
682,663,000 JPY
634,593,000 JPY
818,392,000 JPY
Treasury shares
-5,881,000 JPY
-5,881,000 JPY
-5,880,000 JPY
-5,880,000 JPY
Shareholders' equity
2,136,702,000 JPY
1,945,473,000 JPY
1,897,404,000 JPY
2,080,103,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
51,579,000 JPY
51,579,000 JPY
54,954,000 JPY
54,954,000 JPY
Valuation and translation adjustments
46,131,000 JPY
51,579,000 JPY
54,954,000 JPY
54,954,000 JPY
Net assets
1,945,473,000 JPY
381,030,000 JPY
554,541,000 JPY
-5,881,000 JPY
682,663,000 JPY
51,579,000 JPY
51,579,000 JPY
-5,881,000 JPY
51,579,000 JPY
173,511,000 JPY
553,441,000 JPY
714,150,000 JPY
2,187,079,000 JPY
2,136,702,000 JPY
46,131,000 JPY
-5,447,000 JPY
1,997,052,000 JPY
4,245,000 JPY
714,150,000 JPY
874,992,000 JPY
682,663,000 JPY
714,150,000 JPY
714,150,000 JPY
634,593,000 JPY
173,511,000 JPY
54,954,000 JPY
2,080,103,000 JPY
1,952,359,000 JPY
54,954,000 JPY
3,034,000 JPY
553,441,000 JPY
554,541,000 JPY
-5,880,000 JPY
2,138,092,000 JPY
381,030,000 JPY
-5,880,000 JPY
1,897,404,000 JPY
54,954,000 JPY
54,954,000 JPY
818,392,000 JPY
634,593,000 JPY
JPY
381,030,000 JPY
-5,880,000 JPY
-5,880,000 JPY
551,709,000 JPY
67,453,000 JPY
173,511,000 JPY
714,150,000 JPY
1,965,752,000 JPY
67,453,000 JPY
67,453,000 JPY
67,453,000 JPY
553,441,000 JPY
2,035,437,000 JPY
2,231,000 JPY
714,150,000 JPY
1,881,973,000 JPY
704,041,000 JPY
551,709,000 JPY
554,541,000 JPY
1,814,520,000 JPY
Liabilities and net assets
7,050,478,000 JPY
6,198,650,000 JPY
5,394,987,000 JPY
6,073,371,000 JPY

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