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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,615,000,000 JPY
10,176,000,000 JPY
Other
185,000,000 JPY
184,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
31,422,000,000 JPY
28,191,000,000 JPY
Non-current assets
Property, plant and equipment
6,723,000,000 JPY
6,777,000,000 JPY
Property, plant and equipment
Buildings
4,311,000,000 JPY
4,463,000,000 JPY
Accumulated depreciation
-2,981,000,000 JPY
-3,067,000,000 JPY
Buildings, net
1,329,000,000 JPY
1,396,000,000 JPY
Structures
596,000,000 JPY
625,000,000 JPY
Accumulated depreciation
-533,000,000 JPY
-552,000,000 JPY
Structures, net
63,000,000 JPY
72,000,000 JPY
Machinery and equipment
8,099,000,000 JPY
8,318,000,000 JPY
Accumulated depreciation
-6,876,000,000 JPY
-7,219,000,000 JPY
Machinery and equipment, net
1,222,000,000 JPY
1,098,000,000 JPY
Vehicles
5,000,000 JPY
5,000,000 JPY
Accumulated depreciation
-5,000,000 JPY
-5,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
1,822,000,000 JPY
1,941,000,000 JPY
Accumulated depreciation
-1,729,000,000 JPY
-1,836,000,000 JPY
Tools, furniture and fixtures, net
92,000,000 JPY
104,000,000 JPY
Land
3,923,000,000 JPY
3,999,000,000 JPY
Leased assets
85,000,000 JPY
85,000,000 JPY
Accumulated depreciation
-79,000,000 JPY
-75,000,000 JPY
Leased assets, net
5,000,000 JPY
9,000,000 JPY
Construction in progress
86,000,000 JPY
96,000,000 JPY
Intangible assets
591,000,000 JPY
357,000,000 JPY
Intangible assets
Software
437,000,000 JPY
209,000,000 JPY
Investments and other assets
1,425,000,000 JPY
1,380,000,000 JPY
Investments and other assets
Investment securities
10,000,000 JPY
10,000,000 JPY
Shares of subsidiaries and associates
53,000,000 JPY
53,000,000 JPY
Deferred tax assets
604,000,000 JPY
588,000,000 JPY
Other
273,000,000 JPY
263,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
8,740,000,000 JPY
8,515,000,000 JPY
Assets
26,898,000,000 JPY
2,991,000,000 JPY
23,733,000,000 JPY
26,725,000,000 JPY
173,000,000 JPY
40,162,000,000 JPY
25,698,000,000 JPY
25,894,000,000 JPY
36,707,000,000 JPY
2,940,000,000 JPY
22,757,000,000 JPY
196,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
553,000,000 JPY
684,000,000 JPY
Other
1,410,000,000 JPY
1,213,000,000 JPY
Current liabilities
11,998,000,000 JPY
10,617,000,000 JPY
Non-current liabilities
Non-current liabilities
3,200,000,000 JPY
3,098,000,000 JPY
Liabilities
15,198,000,000 JPY
13,716,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,980,000,000 JPY
1,980,000,000 JPY
Capital surplus
344,000,000 JPY
344,000,000 JPY
Retained earnings
20,616,000,000 JPY
18,947,000,000 JPY
Treasury shares
-290,000,000 JPY
-290,000,000 JPY
Shareholders' equity
22,649,000,000 JPY
20,980,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-10,000,000 JPY
-10,000,000 JPY
Revaluation reserve for land
2,324,000,000 JPY
2,020,000,000 JPY
Valuation and translation adjustments
2,313,000,000 JPY
2,010,000,000 JPY
Net assets
22,649,000,000 JPY
344,000,000 JPY
3,450,000,000 JPY
-290,000,000 JPY
20,616,000,000 JPY
-10,000,000 JPY
2,313,000,000 JPY
2,324,000,000 JPY
1,980,000,000 JPY
495,000,000 JPY
24,963,000,000 JPY
16,671,000,000 JPY
1,980,000,000 JPY
15,002,000,000 JPY
3,450,000,000 JPY
2,010,000,000 JPY
22,990,000,000 JPY
2,020,000,000 JPY
344,000,000 JPY
-290,000,000 JPY
20,980,000,000 JPY
-10,000,000 JPY
18,947,000,000 JPY
495,000,000 JPY
344,000,000 JPY
-290,000,000 JPY
3,450,000,000 JPY
17,075,000,000 JPY
-11,000,000 JPY
1,980,000,000 JPY
2,009,000,000 JPY
2,020,000,000 JPY
495,000,000 JPY
21,119,000,000 JPY
13,130,000,000 JPY
19,109,000,000 JPY
Liabilities and net assets
40,162,000,000 JPY
36,707,000,000 JPY

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