Concept 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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
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
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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
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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
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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
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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
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,531,361,000 JPY
1,979,917,000 JPY
7,275,700,000 JPY
9,346,080,000 JPY
Merchandise and finished goods
884,327,000 JPY
269,661,000 JPY
288,838,000 JPY
746,501,000 JPY
Work in process
929,698,000 JPY
453,584,000 JPY
503,739,000 JPY
934,683,000 JPY
Raw materials and supplies
1,113,576,000 JPY
92,138,000 JPY
127,903,000 JPY
1,190,104,000 JPY
Other
347,163,000 JPY
50,599,000 JPY
27,125,000 JPY
261,825,000 JPY
Allowance for doubtful accounts
-1,150,000 JPY
-1,300,000 JPY
-1,040,000 JPY
-950,000 JPY
Current assets
19,179,692,000 JPY
15,940,794,000 JPY
18,820,298,000 JPY
21,822,988,000 JPY
Non-current assets
Property, plant and equipment
13,087,615,000 JPY
6,361,768,000 JPY
6,579,563,000 JPY
12,843,538,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,093,490,000 JPY
2,224,934,000 JPY
Structures
Structures, net
77,935,000 JPY
84,445,000 JPY
Machinery and equipment
Machinery and equipment, net
278,352,000 JPY
349,716,000 JPY
Vehicles
Vehicles, net
996,000 JPY
1,993,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
161,647,000 JPY
184,187,000 JPY
Land
4,262,982,000 JPY
3,707,074,000 JPY
3,707,074,000 JPY
4,123,659,000 JPY
Leased assets
Leased assets, net
15,340,000 JPY
JPY
Construction in progress
1,280,186,000 JPY
26,932,000 JPY
27,211,000 JPY
715,317,000 JPY
Other
2,841,475,000 JPY
2,714,440,000 JPY
Accumulated depreciation
-2,502,234,000 JPY
-2,360,566,000 JPY
Other, net
339,241,000 JPY
353,874,000 JPY
Intangible assets
414,124,000 JPY
158,185,000 JPY
194,105,000 JPY
425,250,000 JPY
Intangible assets
Software
207,335,000 JPY
144,277,000 JPY
186,130,000 JPY
238,272,000 JPY
Other
206,788,000 JPY
13,908,000 JPY
7,975,000 JPY
186,977,000 JPY
Investments and other assets
3,797,795,000 JPY
9,564,956,000 JPY
8,097,087,000 JPY
3,026,133,000 JPY
Investments and other assets
Investment securities
1,973,002,000 JPY
1,970,202,000 JPY
1,704,825,000 JPY
1,707,625,000 JPY
Shares of subsidiaries and associates
1,428,621,000 JPY
1,428,621,000 JPY
Investments in capital of subsidiaries and associates
28,177,000 JPY
28,177,000 JPY
Long-term loans receivable
1,069,332,000 JPY
8,096,340,000 JPY
6,388,357,000 JPY
889,334,000 JPY
Deferred tax assets
151,142,000 JPY
280,908,000 JPY
Other
111,519,000 JPY
94,899,000 JPY
72,693,000 JPY
100,894,000 JPY
Allowance for doubtful accounts
-100,000 JPY
-2,053,285,000 JPY
-1,525,587,000 JPY
-80,000 JPY
Non-current assets
17,299,535,000 JPY
16,084,911,000 JPY
14,870,756,000 JPY
16,294,922,000 JPY
Assets
31,831,368,000 JPY
8,615,421,000 JPY
23,215,947,000 JPY
4,647,859,000 JPY
36,479,228,000 JPY
32,025,705,000 JPY
4,970,604,000 JPY
7,099,685,000 JPY
26,047,621,000 JPY
33,691,055,000 JPY
38,117,910,000 JPY
33,147,306,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
JPY
JPY
Income taxes payable
638,276,000 JPY
593,434,000 JPY
182,615,000 JPY
202,891,000 JPY
Other
507,032,000 JPY
534,833,000 JPY
799,204,000 JPY
882,608,000 JPY
Current liabilities
5,247,897,000 JPY
5,306,904,000 JPY
3,835,860,000 JPY
3,889,794,000 JPY
Non-current liabilities
Bonds payable
1,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Long-term borrowings
5,100,000,000 JPY
5,100,000,000 JPY
5,300,000,000 JPY
5,300,000,000 JPY
Other
98,588,000 JPY
26,102,000 JPY
21,564,000 JPY
90,498,000 JPY
Non-current liabilities
8,459,239,000 JPY
8,009,466,000 JPY
8,166,358,000 JPY
8,490,635,000 JPY
Liabilities
13,707,136,000 JPY
13,316,370,000 JPY
12,002,218,000 JPY
12,380,429,000 JPY
Net assets
Shareholders' equity
Share capital
5,001,745,000 JPY
5,001,745,000 JPY
5,001,745,000 JPY
5,001,745,000 JPY
Capital surplus
4,276,006,000 JPY
4,276,006,000 JPY
4,276,006,000 JPY
4,276,006,000 JPY
Retained earnings
13,269,123,000 JPY
9,977,070,000 JPY
9,541,920,000 JPY
13,327,726,000 JPY
Treasury shares
-3,621,039,000 JPY
-3,621,039,000 JPY
-21,559,000 JPY
-21,559,000 JPY
Shareholders' equity
18,925,836,000 JPY
15,633,783,000 JPY
18,798,113,000 JPY
22,583,919,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,103,558,000 JPY
1,103,558,000 JPY
918,730,000 JPY
918,730,000 JPY
Revaluation reserve for land
1,971,993,000 JPY
1,971,993,000 JPY
1,971,993,000 JPY
1,971,993,000 JPY
Valuation and translation adjustments
3,363,207,000 JPY
3,075,551,000 JPY
2,890,723,000 JPY
2,737,677,000 JPY
Net assets
483,047,000 JPY
5,001,745,000 JPY
387,261,000 JPY
15,633,783,000 JPY
1,300,000,000 JPY
-3,621,039,000 JPY
9,977,070,000 JPY
1,103,558,000 JPY
3,075,551,000 JPY
1,103,558,000 JPY
4,276,006,000 JPY
13,269,123,000 JPY
9,977,070,000 JPY
4,276,006,000 JPY
-3,621,039,000 JPY
2,976,006,000 JPY
5,001,745,000 JPY
22,772,091,000 JPY
18,925,836,000 JPY
3,363,207,000 JPY
-99,605,000 JPY
18,709,334,000 JPY
1,971,993,000 JPY
1,971,993,000 JPY
2,737,677,000 JPY
918,730,000 JPY
9,541,920,000 JPY
-260,589,000 JPY
5,001,745,000 JPY
5,001,745,000 JPY
9,541,920,000 JPY
2,976,006,000 JPY
2,890,723,000 JPY
22,583,919,000 JPY
21,688,837,000 JPY
918,730,000 JPY
4,276,006,000 JPY
4,276,006,000 JPY
-21,559,000 JPY
-21,559,000 JPY
107,543,000 JPY
415,883,000 JPY
25,737,480,000 JPY
1,300,000,000 JPY
18,798,113,000 JPY
13,327,726,000 JPY
1,971,993,000 JPY
1,971,993,000 JPY
1,300,000,000 JPY
-21,512,000 JPY
9,262,142,000 JPY
891,046,000 JPY
2,863,039,000 JPY
1,971,993,000 JPY
891,046,000 JPY
4,276,006,000 JPY
1,971,993,000 JPY
21,381,422,000 JPY
12,880,516,000 JPY
9,262,142,000 JPY
4,276,006,000 JPY
-21,512,000 JPY
2,976,006,000 JPY
5,001,745,000 JPY
22,136,756,000 JPY
2,445,687,000 JPY
-492,715,000 JPY
75,362,000 JPY
24,964,651,000 JPY
382,207,000 JPY
5,001,745,000 JPY
18,518,382,000 JPY
Liabilities and net assets
36,479,228,000 JPY
32,025,705,000 JPY
33,691,055,000 JPY
38,117,910,000 JPY

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