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
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
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
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
21,343,000,000 JPY
21,114,000,000 JPY
14,767,000,000 JPY
18,116,000,000 JPY
Work in process
403,000,000 JPY
398,000,000 JPY
Other
1,525,000,000 JPY
376,000,000 JPY
967,000,000 JPY
2,724,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-9,000,000 JPY
Current assets
41,032,000,000 JPY
21,738,000,000 JPY
16,007,000,000 JPY
39,606,000,000 JPY
Non-current assets
Property, plant and equipment
42,916,000,000 JPY
37,607,000,000 JPY
35,482,000,000 JPY
39,902,000,000 JPY
Property, plant and equipment
Machinery and equipment
Machinery and equipment, net
29,000,000 JPY
34,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
89,000,000 JPY
185,000,000 JPY
Land
24,915,000,000 JPY
26,086,000,000 JPY
24,671,000,000 JPY
23,500,000,000 JPY
Leased assets
Leased assets, net
3,812,000,000 JPY
3,231,000,000 JPY
3,545,000,000 JPY
4,147,000,000 JPY
Construction in progress
1,656,000,000 JPY
1,641,000,000 JPY
139,000,000 JPY
170,000,000 JPY
Other
Other, net
324,000,000 JPY
697,000,000 JPY
Accumulated depreciation
-24,610,000,000 JPY
-25,169,000,000 JPY
Intangible assets
940,000,000 JPY
295,000,000 JPY
296,000,000 JPY
1,040,000,000 JPY
Intangible assets
Goodwill
632,000,000 JPY
722,000,000 JPY
Software
295,000,000 JPY
296,000,000 JPY
Other
308,000,000 JPY
317,000,000 JPY
Investments and other assets
9,422,000,000 JPY
12,614,000,000 JPY
12,330,000,000 JPY
6,652,000,000 JPY
Investments and other assets
Investment securities
7,156,000,000 JPY
7,059,000,000 JPY
3,497,000,000 JPY
4,402,000,000 JPY
Shares of subsidiaries and associates
4,035,000,000 JPY
8,467,000,000 JPY
Long-term prepaid expenses
92,000,000 JPY
131,000,000 JPY
Deferred tax assets
475,000,000 JPY
1,086,000,000 JPY
Other
1,875,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,914,000,000 JPY
Allowance for doubtful accounts
-53,000,000 JPY
-71,000,000 JPY
Non-current assets
53,279,000,000 JPY
50,517,000,000 JPY
48,109,000,000 JPY
47,594,000,000 JPY
Assets
2,801,000,000 JPY
94,311,000,000 JPY
65,580,000,000 JPY
JPY
62,779,000,000 JPY
62,779,000,000 JPY
72,256,000,000 JPY
67,929,000,000 JPY
58,966,000,000 JPY
1,844,000,000 JPY
7,119,000,000 JPY
64,116,000,000 JPY
66,085,000,000 JPY
87,201,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
3,499,000,000 JPY
1,708,000,000 JPY
108,000,000 JPY
1,561,000,000 JPY
Other
6,123,000,000 JPY
90,000,000 JPY
48,000,000 JPY
4,594,000,000 JPY
Current liabilities
30,234,000,000 JPY
31,050,000,000 JPY
27,872,000,000 JPY
27,954,000,000 JPY
Non-current liabilities
Long-term borrowings
300,000,000 JPY
300,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Asset retirement obligations
368,000,000 JPY
338,000,000 JPY
305,000,000 JPY
335,000,000 JPY
Other
81,000,000 JPY
28,000,000 JPY
10,000,000 JPY
48,000,000 JPY
Non-current liabilities
6,593,000,000 JPY
5,970,000,000 JPY
6,313,000,000 JPY
8,237,000,000 JPY
Liabilities
36,827,000,000 JPY
37,021,000,000 JPY
34,185,000,000 JPY
36,191,000,000 JPY
Net assets
Shareholders' equity
Share capital
13,752,000,000 JPY
13,752,000,000 JPY
13,752,000,000 JPY
13,752,000,000 JPY
Capital surplus
248,000,000 JPY
241,000,000 JPY
241,000,000 JPY
248,000,000 JPY
Retained earnings
37,455,000,000 JPY
17,078,000,000 JPY
14,265,000,000 JPY
31,382,000,000 JPY
Treasury shares
-54,000,000 JPY
-54,000,000 JPY
-74,000,000 JPY
-74,000,000 JPY
Shareholders' equity
51,400,000,000 JPY
31,016,000,000 JPY
28,183,000,000 JPY
45,307,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,218,000,000 JPY
4,218,000,000 JPY
1,746,000,000 JPY
1,774,000,000 JPY
Valuation and translation adjustments
6,083,000,000 JPY
4,218,000,000 JPY
1,746,000,000 JPY
3,891,000,000 JPY
Net assets
1,865,000,000 JPY
31,016,000,000 JPY
241,000,000 JPY
241,000,000 JPY
-54,000,000 JPY
17,078,000,000 JPY
4,218,000,000 JPY
4,218,000,000 JPY
207,000,000 JPY
-54,000,000 JPY
4,218,000,000 JPY
248,000,000 JPY
13,752,000,000 JPY
57,484,000,000 JPY
51,400,000,000 JPY
6,083,000,000 JPY
646,000,000 JPY
35,235,000,000 JPY
JPY
13,752,000,000 JPY
37,455,000,000 JPY
16,224,000,000 JPY
13,752,000,000 JPY
13,752,000,000 JPY
13,537,000,000 JPY
1,746,000,000 JPY
45,307,000,000 JPY
2,116,000,000 JPY
29,930,000,000 JPY
1,774,000,000 JPY
1,811,000,000 JPY
248,000,000 JPY
241,000,000 JPY
207,000,000 JPY
-74,000,000 JPY
241,000,000 JPY
51,010,000,000 JPY
-74,000,000 JPY
28,183,000,000 JPY
3,891,000,000 JPY
1,746,000,000 JPY
31,382,000,000 JPY
14,265,000,000 JPY
519,000,000 JPY
241,000,000 JPY
2,070,000,000 JPY
-100,000,000 JPY
-100,000,000 JPY
207,000,000 JPY
13,190,000,000 JPY
1,661,000,000 JPY
13,752,000,000 JPY
42,886,000,000 JPY
3,758,000,000 JPY
1,661,000,000 JPY
1,687,000,000 JPY
248,000,000 JPY
48,312,000,000 JPY
1,668,000,000 JPY
433,000,000 JPY
13,752,000,000 JPY
28,745,000,000 JPY
28,986,000,000 JPY
12,549,000,000 JPY
241,000,000 JPY
27,083,000,000 JPY
Liabilities and net assets
94,311,000,000 JPY
72,256,000,000 JPY
64,116,000,000 JPY
87,201,000,000 JPY

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