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
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,286,000,000 JPY
1,980,000,000 JPY
1,523,000,000 JPY
3,721,000,000 JPY
Merchandise and finished goods
2,487,000,000 JPY
1,876,000,000 JPY
Work in process
449,000,000 JPY
521,000,000 JPY
Raw materials and supplies
681,000,000 JPY
835,000,000 JPY
Other
122,000,000 JPY
0 JPY
JPY
89,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Current assets
9,889,000,000 JPY
2,098,000,000 JPY
1,618,000,000 JPY
10,527,000,000 JPY
Non-current assets
Property, plant and equipment
2,275,000,000 JPY
1,000,000 JPY
JPY
2,488,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,000,000 JPY
JPY
Land
636,000,000 JPY
711,000,000 JPY
Construction in progress
185,000,000 JPY
126,000,000 JPY
Other
Other, net
151,000,000 JPY
168,000,000 JPY
Accumulated depreciation
-11,751,000,000 JPY
0 JPY
JPY
-12,122,000,000 JPY
Intangible assets
178,000,000 JPY
205,000,000 JPY
Intangible assets
Leased assets
161,000,000 JPY
192,000,000 JPY
Other
17,000,000 JPY
13,000,000 JPY
Investments and other assets
1,755,000,000 JPY
9,817,000,000 JPY
9,619,000,000 JPY
1,790,000,000 JPY
Investments and other assets
Investment securities
1,465,000,000 JPY
1,363,000,000 JPY
1,175,000,000 JPY
1,519,000,000 JPY
Shares of subsidiaries and associates
8,434,000,000 JPY
8,434,000,000 JPY
Deferred tax assets
149,000,000 JPY
63,000,000 JPY
Other
140,000,000 JPY
20,000,000 JPY
9,000,000 JPY
208,000,000 JPY
Non-current assets
4,209,000,000 JPY
9,819,000,000 JPY
9,619,000,000 JPY
4,484,000,000 JPY
Assets
3,115,000,000 JPY
4,024,000,000 JPY
890,000,000 JPY
14,098,000,000 JPY
6,068,000,000 JPY
8,030,000,000 JPY
11,917,000,000 JPY
11,238,000,000 JPY
8,867,000,000 JPY
6,144,000,000 JPY
4,900,000,000 JPY
3,121,000,000 JPY
15,012,000,000 JPY
845,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
290,000,000 JPY
Income taxes payable
16,000,000 JPY
JPY
85,000,000 JPY
210,000,000 JPY
Other
677,000,000 JPY
18,000,000 JPY
13,000,000 JPY
855,000,000 JPY
Current liabilities
2,697,000,000 JPY
43,000,000 JPY
117,000,000 JPY
3,891,000,000 JPY
Non-current liabilities
Other
20,000,000 JPY
32,000,000 JPY
Non-current liabilities
151,000,000 JPY
131,000,000 JPY
47,000,000 JPY
80,000,000 JPY
Liabilities
2,848,000,000 JPY
175,000,000 JPY
165,000,000 JPY
3,972,000,000 JPY
Net assets
Shareholders' equity
Share capital
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Capital surplus
3,460,000,000 JPY
10,366,000,000 JPY
10,372,000,000 JPY
3,459,000,000 JPY
Retained earnings
7,529,000,000 JPY
1,131,000,000 JPY
716,000,000 JPY
7,566,000,000 JPY
Treasury shares
-426,000,000 JPY
-426,000,000 JPY
-474,000,000 JPY
-474,000,000 JPY
Shareholders' equity
10,863,000,000 JPY
11,371,000,000 JPY
10,915,000,000 JPY
10,852,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
370,000,000 JPY
370,000,000 JPY
157,000,000 JPY
180,000,000 JPY
Deferred gains or losses on hedges
JPY
0 JPY
Valuation and translation adjustments
386,000,000 JPY
370,000,000 JPY
157,000,000 JPY
187,000,000 JPY
Net assets
11,371,000,000 JPY
75,000,000 JPY
10,366,000,000 JPY
-426,000,000 JPY
1,131,000,000 JPY
JPY
370,000,000 JPY
370,000,000 JPY
-426,000,000 JPY
370,000,000 JPY
10,291,000,000 JPY
3,460,000,000 JPY
300,000,000 JPY
11,249,000,000 JPY
10,863,000,000 JPY
386,000,000 JPY
15,000,000 JPY
11,742,000,000 JPY
300,000,000 JPY
7,529,000,000 JPY
1,131,000,000 JPY
300,000,000 JPY
300,000,000 JPY
716,000,000 JPY
10,297,000,000 JPY
157,000,000 JPY
10,852,000,000 JPY
11,072,000,000 JPY
180,000,000 JPY
3,459,000,000 JPY
10,372,000,000 JPY
-474,000,000 JPY
11,039,000,000 JPY
75,000,000 JPY
-474,000,000 JPY
10,915,000,000 JPY
187,000,000 JPY
157,000,000 JPY
7,566,000,000 JPY
716,000,000 JPY
0 JPY
6,000,000 JPY
75,000,000 JPY
-517,000,000 JPY
-517,000,000 JPY
174,000,000 JPY
10,303,000,000 JPY
147,000,000 JPY
300,000,000 JPY
10,113,000,000 JPY
179,000,000 JPY
-1,000,000 JPY
147,000,000 JPY
175,000,000 JPY
3,465,000,000 JPY
6,000,000 JPY
10,293,000,000 JPY
300,000,000 JPY
10,483,000,000 JPY
6,865,000,000 JPY
174,000,000 JPY
10,378,000,000 JPY
10,335,000,000 JPY
Liabilities and net assets
14,098,000,000 JPY
11,917,000,000 JPY
11,238,000,000 JPY
15,012,000,000 JPY

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