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
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2024-03-31
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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
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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
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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
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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
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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
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
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2022-03-31
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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
4,376,740,000 JPY
3,739,111,000 JPY
3,693,349,000 JPY
4,278,846,000 JPY
Merchandise and finished goods
1,165,309,000 JPY
1,115,401,000 JPY
1,135,862,000 JPY
1,179,818,000 JPY
Work in process
231,801,000 JPY
217,526,000 JPY
242,199,000 JPY
272,078,000 JPY
Raw materials and supplies
480,707,000 JPY
458,345,000 JPY
445,712,000 JPY
481,541,000 JPY
Other
267,034,000 JPY
54,087,000 JPY
79,377,000 JPY
296,264,000 JPY
Allowance for doubtful accounts
-9,383,000 JPY
-9,383,000 JPY
-10,986,000 JPY
-10,986,000 JPY
Current assets
11,579,327,000 JPY
10,728,662,000 JPY
10,165,256,000 JPY
10,950,436,000 JPY
Non-current assets
Property, plant and equipment
3,429,223,000 JPY
3,420,388,000 JPY
3,510,216,000 JPY
3,517,753,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,290,764,000 JPY
1,403,121,000 JPY
Structures
Structures, net
197,219,000 JPY
219,132,000 JPY
Machinery and equipment
Machinery and equipment, net
168,334,000 JPY
177,917,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
45,572,000 JPY
41,345,000 JPY
Land
1,605,137,000 JPY
1,605,137,000 JPY
1,605,137,000 JPY
1,605,137,000 JPY
Leased assets
105,928,000 JPY
64,543,000 JPY
Accumulated depreciation
-41,152,000 JPY
-28,534,000 JPY
Leased assets, net
64,775,000 JPY
61,488,000 JPY
31,626,000 JPY
36,009,000 JPY
Construction in progress
52,382,000 JPY
51,871,000 JPY
31,935,000 JPY
31,935,000 JPY
Other
467,531,000 JPY
492,737,000 JPY
Accumulated depreciation
-419,154,000 JPY
-450,945,000 JPY
Other, net
48,377,000 JPY
41,791,000 JPY
Intangible assets
509,405,000 JPY
389,534,000 JPY
78,771,000 JPY
212,950,000 JPY
Intangible assets
Goodwill
18,700,000 JPY
37,400,000 JPY
Software
52,011,000 JPY
14,976,000 JPY
Leased assets
486,000 JPY
21,301,000 JPY
Other
490,218,000 JPY
337,523,000 JPY
63,794,000 JPY
154,248,000 JPY
Investments and other assets
2,553,812,000 JPY
3,119,494,000 JPY
2,837,243,000 JPY
2,273,003,000 JPY
Investments and other assets
Investment securities
2,287,669,000 JPY
2,287,669,000 JPY
1,864,830,000 JPY
1,864,830,000 JPY
Shares of subsidiaries and associates
602,192,000 JPY
602,192,000 JPY
Long-term loans receivable from subsidiaries and associates
410,600,000 JPY
382,400,000 JPY
Deferred tax assets
85,668,000 JPY
79,983,000 JPY
227,355,000 JPY
236,927,000 JPY
Other
181,384,000 JPY
79,898,000 JPY
81,769,000 JPY
172,799,000 JPY
Allowance for doubtful accounts
-909,000 JPY
-411,509,000 JPY
-383,953,000 JPY
-1,553,000 JPY
Non-current assets
6,492,441,000 JPY
6,929,417,000 JPY
6,426,231,000 JPY
6,003,708,000 JPY
Assets
18,071,768,000 JPY
17,658,080,000 JPY
16,591,487,000 JPY
16,954,144,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,181,015,000 JPY
3,501,632,000 JPY
Short-term borrowings
1,100,000,000 JPY
1,100,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Income taxes payable
178,250,000 JPY
160,933,000 JPY
73,192,000 JPY
78,277,000 JPY
Asset retirement obligations
3,081,000 JPY
JPY
Other
274,996,000 JPY
JPY
5,385,000 JPY
199,165,000 JPY
Current liabilities
6,776,655,000 JPY
6,598,615,000 JPY
6,154,559,000 JPY
6,328,879,000 JPY
Non-current liabilities
Bonds payable
58,400,000 JPY
58,400,000 JPY
160,000,000 JPY
160,000,000 JPY
Long-term borrowings
735,724,000 JPY
735,724,000 JPY
534,750,000 JPY
534,750,000 JPY
Asset retirement obligations
44,153,000 JPY
44,153,000 JPY
47,234,000 JPY
47,234,000 JPY
Other
116,175,000 JPY
6,348,000 JPY
7,674,000 JPY
106,790,000 JPY
Non-current liabilities
1,580,436,000 JPY
1,526,810,000 JPY
1,385,726,000 JPY
1,453,677,000 JPY
Liabilities
8,357,092,000 JPY
8,125,425,000 JPY
7,540,285,000 JPY
7,782,556,000 JPY
Net assets
Shareholders' equity
Share capital
1,972,735,000 JPY
1,972,735,000 JPY
1,972,735,000 JPY
1,972,735,000 JPY
Capital surplus
1,670,795,000 JPY
1,670,795,000 JPY
1,670,795,000 JPY
1,670,795,000 JPY
Retained earnings
5,566,112,000 JPY
5,345,646,000 JPY
5,193,283,000 JPY
5,392,982,000 JPY
Treasury shares
-91,822,000 JPY
-91,822,000 JPY
-104,976,000 JPY
-104,976,000 JPY
Shareholders' equity
9,117,821,000 JPY
8,897,355,000 JPY
8,731,838,000 JPY
8,931,537,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
635,298,000 JPY
635,298,000 JPY
319,363,000 JPY
319,363,000 JPY
Valuation and translation adjustments
465,654,000 JPY
635,298,000 JPY
319,363,000 JPY
130,533,000 JPY
Net assets
-4,540,000 JPY
8,897,355,000 JPY
1,670,795,000 JPY
1,670,795,000 JPY
3,780,000,000 JPY
-91,822,000 JPY
5,345,646,000 JPY
635,298,000 JPY
635,298,000 JPY
-91,822,000 JPY
635,298,000 JPY
JPY
1,670,795,000 JPY
1,972,735,000 JPY
9,714,676,000 JPY
9,117,821,000 JPY
465,654,000 JPY
348,525,000 JPY
-165,104,000 JPY
9,532,654,000 JPY
131,200,000 JPY
1,972,735,000 JPY
5,566,112,000 JPY
1,217,121,000 JPY
1,972,735,000 JPY
1,972,735,000 JPY
1,064,758,000 JPY
3,780,000,000 JPY
JPY
319,363,000 JPY
8,931,537,000 JPY
-14,859,000 JPY
9,051,201,000 JPY
319,363,000 JPY
109,515,000 JPY
1,670,795,000 JPY
1,670,795,000 JPY
-104,976,000 JPY
9,171,587,000 JPY
1,670,795,000 JPY
-104,976,000 JPY
8,731,838,000 JPY
130,533,000 JPY
319,363,000 JPY
5,392,982,000 JPY
5,193,283,000 JPY
348,525,000 JPY
-173,969,000 JPY
1,670,795,000 JPY
-6,544,000 JPY
8,388,098,000 JPY
-118,432,000 JPY
4,862,999,000 JPY
-118,432,000 JPY
302,989,000 JPY
JPY
1,972,735,000 JPY
8,875,931,000 JPY
118,777,000 JPY
302,989,000 JPY
302,044,000 JPY
1,670,795,000 JPY
-176,722,000 JPY
9,094,005,000 JPY
99,295,000 JPY
348,525,000 JPY
1,972,735,000 JPY
8,691,087,000 JPY
5,350,832,000 JPY
734,474,000 JPY
1,670,795,000 JPY
3,780,000,000 JPY
Liabilities and net assets
18,071,768,000 JPY
17,658,080,000 JPY
16,591,487,000 JPY
16,954,144,000 JPY

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