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
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
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
3,461,000,000 JPY
1,724,000,000 JPY
2,801,000,000 JPY
4,473,000,000 JPY
Merchandise and finished goods
2,107,000,000 JPY
1,770,000,000 JPY
1,836,000,000 JPY
2,187,000,000 JPY
Raw materials and supplies
956,000,000 JPY
818,000,000 JPY
804,000,000 JPY
940,000,000 JPY
Other
257,000,000 JPY
14,000,000 JPY
7,000,000 JPY
351,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
0 JPY
0 JPY
-15,000,000 JPY
Current assets
13,183,000,000 JPY
10,373,000,000 JPY
11,264,000,000 JPY
14,194,000,000 JPY
Non-current assets
Property, plant and equipment
16,924,000,000 JPY
16,651,000,000 JPY
16,869,000,000 JPY
17,140,000,000 JPY
Property, plant and equipment
Buildings
1,609,000,000 JPY
1,697,000,000 JPY
Structures
214,000,000 JPY
204,000,000 JPY
Machinery and equipment
854,000,000 JPY
927,000,000 JPY
Vehicles
20,000,000 JPY
27,000,000 JPY
Tools, furniture and fixtures
2,461,000,000 JPY
235,000,000 JPY
265,000,000 JPY
2,508,000,000 JPY
Accumulated depreciation
-2,210,000,000 JPY
-2,223,000,000 JPY
Tools, furniture and fixtures, net
250,000,000 JPY
284,000,000 JPY
Land
13,890,000,000 JPY
13,709,000,000 JPY
13,742,000,000 JPY
13,910,000,000 JPY
Construction in progress
5,000,000 JPY
5,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Intangible assets
165,000,000 JPY
155,000,000 JPY
176,000,000 JPY
186,000,000 JPY
Intangible assets
Software
129,000,000 JPY
137,000,000 JPY
Investments and other assets
2,768,000,000 JPY
1,876,000,000 JPY
1,865,000,000 JPY
2,336,000,000 JPY
Investments and other assets
Investment securities
2,594,000,000 JPY
565,000,000 JPY
519,000,000 JPY
2,109,000,000 JPY
Shares of subsidiaries and associates
1,170,000,000 JPY
1,170,000,000 JPY
Investments in capital of subsidiaries and associates
55,000,000 JPY
72,000,000 JPY
Deferred tax assets
17,000,000 JPY
33,000,000 JPY
Other
65,000,000 JPY
14,000,000 JPY
32,000,000 JPY
101,000,000 JPY
Allowance for doubtful accounts
0 JPY
JPY
0 JPY
-1,000,000 JPY
Non-current assets
19,858,000,000 JPY
18,682,000,000 JPY
18,911,000,000 JPY
19,663,000,000 JPY
Assets
33,042,000,000 JPY
29,056,000,000 JPY
30,176,000,000 JPY
33,857,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,265,000,000 JPY
4,356,000,000 JPY
Short-term borrowings
2,635,000,000 JPY
3,375,000,000 JPY
3,465,000,000 JPY
2,725,000,000 JPY
Income taxes payable
69,000,000 JPY
26,000,000 JPY
18,000,000 JPY
41,000,000 JPY
Other
871,000,000 JPY
4,000,000 JPY
2,000,000 JPY
709,000,000 JPY
Current liabilities
9,850,000,000 JPY
9,788,000,000 JPY
9,852,000,000 JPY
9,951,000,000 JPY
Non-current liabilities
Long-term borrowings
3,113,000,000 JPY
3,113,000,000 JPY
3,488,000,000 JPY
3,488,000,000 JPY
Other
741,000,000 JPY
196,000,000 JPY
349,000,000 JPY
893,000,000 JPY
Non-current liabilities
8,983,000,000 JPY
8,769,000,000 JPY
9,323,000,000 JPY
9,519,000,000 JPY
Liabilities
18,834,000,000 JPY
18,557,000,000 JPY
19,176,000,000 JPY
19,471,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,255,000,000 JPY
2,255,000,000 JPY
2,255,000,000 JPY
2,255,000,000 JPY
Capital surplus
585,000,000 JPY
585,000,000 JPY
585,000,000 JPY
585,000,000 JPY
Retained earnings
1,220,000,000 JPY
-1,156,000,000 JPY
-622,000,000 JPY
1,716,000,000 JPY
Treasury shares
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Shareholders' equity
4,056,000,000 JPY
1,680,000,000 JPY
2,213,000,000 JPY
4,552,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
182,000,000 JPY
128,000,000 JPY
96,000,000 JPY
129,000,000 JPY
Revaluation reserve for land
8,690,000,000 JPY
8,690,000,000 JPY
8,691,000,000 JPY
8,691,000,000 JPY
Valuation and translation adjustments
9,217,000,000 JPY
8,818,000,000 JPY
8,787,000,000 JPY
8,946,000,000 JPY
Net assets
-12,000,000 JPY
1,680,000,000 JPY
585,000,000 JPY
585,000,000 JPY
-4,000,000 JPY
-1,156,000,000 JPY
8,690,000,000 JPY
128,000,000 JPY
8,818,000,000 JPY
-4,000,000 JPY
182,000,000 JPY
585,000,000 JPY
8,690,000,000 JPY
2,255,000,000 JPY
14,207,000,000 JPY
4,056,000,000 JPY
9,217,000,000 JPY
357,000,000 JPY
10,498,000,000 JPY
933,000,000 JPY
2,255,000,000 JPY
1,220,000,000 JPY
-1,156,000,000 JPY
8,691,000,000 JPY
2,255,000,000 JPY
2,255,000,000 JPY
-622,000,000 JPY
8,787,000,000 JPY
4,552,000,000 JPY
2,000,000 JPY
11,000,000,000 JPY
129,000,000 JPY
887,000,000 JPY
585,000,000 JPY
585,000,000 JPY
8,691,000,000 JPY
-4,000,000 JPY
14,386,000,000 JPY
585,000,000 JPY
-4,000,000 JPY
2,213,000,000 JPY
8,946,000,000 JPY
96,000,000 JPY
1,716,000,000 JPY
-622,000,000 JPY
123,000,000 JPY
585,000,000 JPY
35,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
1,378,000,000 JPY
120,000,000 JPY
2,255,000,000 JPY
6,436,000,000 JPY
8,866,000,000 JPY
8,691,000,000 JPY
147,000,000 JPY
8,811,000,000 JPY
585,000,000 JPY
-7,000,000 JPY
8,691,000,000 JPY
16,166,000,000 JPY
863,000,000 JPY
2,255,000,000 JPY
13,026,000,000 JPY
3,600,000,000 JPY
1,378,000,000 JPY
585,000,000 JPY
4,214,000,000 JPY
Liabilities and net assets
33,042,000,000 JPY
29,056,000,000 JPY
30,176,000,000 JPY
33,857,000,000 JPY

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