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
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
259,063,000,000 JPY
165,416,000,000 JPY
Merchandise and finished goods
34,845,000,000 JPY
29,167,000,000 JPY
Work in process
249,077,000,000 JPY
243,067,000,000 JPY
Raw materials and supplies
50,406,000,000 JPY
47,669,000,000 JPY
Other
102,380,000,000 JPY
108,019,000,000 JPY
Allowance for doubtful accounts
-60,000,000 JPY
-91,000,000 JPY
Current assets
1,492,921,000,000 JPY
1,208,517,000,000 JPY
Non-current assets
Property, plant and equipment
516,522,000,000 JPY
485,031,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
214,892,000,000 JPY
198,518,000,000 JPY
Structures
Structures, net
26,875,000,000 JPY
26,484,000,000 JPY
Machinery and equipment
Machinery and equipment, net
92,245,000,000 JPY
97,254,000,000 JPY
Vessels
Vessels, net
28,000,000 JPY
34,000,000 JPY
Vehicles
Vehicles, net
964,000,000 JPY
901,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
18,878,000,000 JPY
18,788,000,000 JPY
Land
131,135,000,000 JPY
113,175,000,000 JPY
Leased assets
Leased assets, net
5,847,000,000 JPY
6,436,000,000 JPY
Construction in progress
23,340,000,000 JPY
21,376,000,000 JPY
Intangible assets
5,431,000,000 JPY
11,559,000,000 JPY
Intangible assets
Goodwill
JPY
5,139,000,000 JPY
Software
4,367,000,000 JPY
4,233,000,000 JPY
Leased assets
78,000,000 JPY
1,104,000,000 JPY
Other
278,000,000 JPY
299,000,000 JPY
Investments and other assets
1,465,441,000,000 JPY
1,444,996,000,000 JPY
Investments and other assets
Investment securities
317,631,000,000 JPY
308,880,000,000 JPY
Shares of subsidiaries and associates
698,934,000,000 JPY
673,012,000,000 JPY
Investments in capital
1,060,000,000 JPY
1,060,000,000 JPY
Investments in capital of subsidiaries and associates
46,388,000,000 JPY
85,449,000,000 JPY
Long-term loans receivable
63,000,000 JPY
79,000,000 JPY
Long-term loans receivable from subsidiaries and associates
81,192,000,000 JPY
81,207,000,000 JPY
Distressed receivables
649,991,000,000 JPY
8,605,000,000 JPY
Long-term prepaid expenses
5,473,000,000 JPY
4,720,000,000 JPY
Deferred tax assets
281,599,000,000 JPY
258,259,000,000 JPY
Other
14,784,000,000 JPY
16,420,000,000 JPY
Allowance for doubtful accounts
-650,935,000,000 JPY
-584,854,000,000 JPY
Non-current assets
1,987,395,000,000 JPY
1,941,587,000,000 JPY
Assets
3,480,317,000,000 JPY
3,150,105,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
350,450,000,000 JPY
399,585,000,000 JPY
Income taxes payable
29,285,000,000 JPY
JPY
Asset retirement obligations
54,000,000 JPY
0 JPY
Other
11,571,000,000 JPY
6,233,000,000 JPY
Current liabilities
1,737,334,000,000 JPY
1,467,110,000,000 JPY
Non-current liabilities
Bonds payable
195,000,000,000 JPY
200,000,000,000 JPY
Long-term borrowings
286,900,000,000 JPY
331,900,000,000 JPY
Asset retirement obligations
8,241,000,000 JPY
7,037,000,000 JPY
Other
24,525,000,000 JPY
21,694,000,000 JPY
Non-current liabilities
580,187,000,000 JPY
639,467,000,000 JPY
Liabilities
2,317,521,000,000 JPY
2,106,578,000,000 JPY
Net assets
Shareholders' equity
Share capital
265,608,000,000 JPY
265,608,000,000 JPY
Capital surplus
205,422,000,000 JPY
205,600,000,000 JPY
Retained earnings
611,938,000,000 JPY
509,402,000,000 JPY
Treasury shares
-1,312,000,000 JPY
-1,369,000,000 JPY
Shareholders' equity
1,081,657,000,000 JPY
979,242,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
83,560,000,000 JPY
64,325,000,000 JPY
Deferred gains or losses on hedges
-2,832,000,000 JPY
-569,000,000 JPY
Valuation and translation adjustments
80,728,000,000 JPY
63,756,000,000 JPY
Share acquisition rights
410,000,000 JPY
528,000,000 JPY
Net assets
1,081,657,000,000 JPY
203,536,000,000 JPY
205,422,000,000 JPY
JPY
-1,312,000,000 JPY
611,938,000,000 JPY
83,560,000,000 JPY
410,000,000 JPY
80,728,000,000 JPY
-2,832,000,000 JPY
93,934,000,000 JPY
1,886,000,000 JPY
265,608,000,000 JPY
66,363,000,000 JPY
4,831,000,000 JPY
1,162,795,000,000 JPY
446,808,000,000 JPY
9,663,000,000 JPY
265,608,000,000 JPY
352,252,000,000 JPY
2,063,000,000 JPY
55,000,000 JPY
63,756,000,000 JPY
1,043,526,000,000 JPY
81,068,000,000 JPY
205,600,000,000 JPY
528,000,000 JPY
203,536,000,000 JPY
-1,369,000,000 JPY
979,242,000,000 JPY
64,325,000,000 JPY
-569,000,000 JPY
509,402,000,000 JPY
66,363,000,000 JPY
203,536,000,000 JPY
-1,450,000,000 JPY
449,579,000,000 JPY
70,642,000,000 JPY
74,368,000,000 JPY
2,055,000,000 JPY
265,608,000,000 JPY
-3,618,000,000 JPY
70,750,000,000 JPY
14,494,000,000 JPY
654,000,000 JPY
66,363,000,000 JPY
207,000,000 JPY
990,734,000,000 JPY
297,871,000,000 JPY
205,591,000,000 JPY
919,329,000,000 JPY
Liabilities and net assets
3,480,317,000,000 JPY
3,150,105,000,000 JPY

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