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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,149,766,000 JPY
1,499,814,000 JPY
Securities
JPY
10,037,000 JPY
Merchandise and finished goods
30,939,000 JPY
36,667,000 JPY
Work in process
7,883,000 JPY
7,317,000 JPY
Raw materials and supplies
31,544,000 JPY
35,841,000 JPY
Other
14,632,000 JPY
13,646,000 JPY
Allowance for doubtful accounts
-35,000 JPY
-37,000 JPY
Current assets
1,602,652,000 JPY
2,038,655,000 JPY
Non-current assets
Property, plant and equipment
995,695,000 JPY
1,174,813,000 JPY
Property, plant and equipment
Buildings
720,331,000 JPY
719,249,000 JPY
Accumulated depreciation
-521,359,000 JPY
-489,363,000 JPY
Buildings, net
198,971,000 JPY
229,885,000 JPY
Structures
33,458,000 JPY
33,458,000 JPY
Accumulated depreciation
-31,535,000 JPY
-23,634,000 JPY
Structures, net
1,923,000 JPY
9,823,000 JPY
Machinery and equipment
1,909,200,000 JPY
1,913,674,000 JPY
Accumulated depreciation
-1,770,078,000 JPY
-1,713,842,000 JPY
Machinery and equipment, net
139,121,000 JPY
199,831,000 JPY
Vehicles
6,094,000 JPY
5,639,000 JPY
Accumulated depreciation
-5,431,000 JPY
-3,873,000 JPY
Vehicles, net
662,000 JPY
1,765,000 JPY
Tools, furniture and fixtures
402,909,000 JPY
431,670,000 JPY
Accumulated depreciation
-392,049,000 JPY
-418,308,000 JPY
Tools, furniture and fixtures, net
10,860,000 JPY
13,361,000 JPY
Land
409,900,000 JPY
414,820,000 JPY
Leased assets
857,837,000 JPY
863,049,000 JPY
Accumulated depreciation
-623,580,000 JPY
-557,724,000 JPY
Leased assets, net
234,256,000 JPY
305,324,000 JPY
Intangible assets
11,598,000 JPY
22,247,000 JPY
Intangible assets
Software
2,388,000 JPY
18,033,000 JPY
Leased assets
JPY
1,144,000 JPY
Other
3,070,000 JPY
3,070,000 JPY
Investments and other assets
839,009,000 JPY
487,554,000 JPY
Investments and other assets
Investment securities
575,807,000 JPY
247,863,000 JPY
Investments in capital
175,000 JPY
135,000 JPY
Distressed receivables
1,840,000 JPY
1,840,000 JPY
Long-term prepaid expenses
491,000 JPY
709,000 JPY
Other
67,761,000 JPY
68,802,000 JPY
Allowance for doubtful accounts
-11,812,000 JPY
-11,812,000 JPY
Non-current assets
1,846,304,000 JPY
1,684,615,000 JPY
Assets
633,703,000 JPY
799,884,000 JPY
1,433,587,000 JPY
2,015,368,000 JPY
3,448,956,000 JPY
1,617,633,000 JPY
670,098,000 JPY
947,534,000 JPY
2,105,637,000 JPY
3,723,271,000 JPY
Liabilities
Current liabilities
Short-term borrowings
320,000,000 JPY
320,000,000 JPY
Income taxes payable
8,647,000 JPY
8,647,000 JPY
Other
420,000 JPY
596,000 JPY
Current liabilities
746,090,000 JPY
843,219,000 JPY
Non-current liabilities
Long-term borrowings
12,506,000 JPY
29,170,000 JPY
Non-current liabilities
413,893,000 JPY
489,242,000 JPY
Liabilities
1,159,984,000 JPY
1,332,461,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,748,931,000 JPY
1,748,931,000 JPY
Retained earnings
504,505,000 JPY
631,666,000 JPY
Treasury shares
-123,758,000 JPY
-105,338,000 JPY
Shareholders' equity
2,229,678,000 JPY
2,375,258,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
59,293,000 JPY
15,551,000 JPY
Valuation and translation adjustments
59,293,000 JPY
15,551,000 JPY
Net assets
2,229,678,000 JPY
620,825,000 JPY
1,748,931,000 JPY
502,778,000 JPY
-123,758,000 JPY
504,505,000 JPY
59,293,000 JPY
59,293,000 JPY
1,128,105,000 JPY
100,000,000 JPY
196,000,000 JPY
2,288,972,000 JPY
-194,272,000 JPY
100,000,000 JPY
-67,111,000 JPY
502,778,000 JPY
1,128,105,000 JPY
15,551,000 JPY
2,390,809,000 JPY
1,748,931,000 JPY
620,825,000 JPY
-105,338,000 JPY
2,375,258,000 JPY
15,551,000 JPY
631,666,000 JPY
196,000,000 JPY
620,825,000 JPY
-105,338,000 JPY
502,778,000 JPY
782,766,000 JPY
19,752,000 JPY
1,128,105,000 JPY
100,000,000 JPY
19,752,000 JPY
196,000,000 JPY
2,546,111,000 JPY
83,988,000 JPY
1,748,931,000 JPY
2,526,359,000 JPY
Liabilities and net assets
3,448,956,000 JPY
3,723,271,000 JPY

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