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
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
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
As at
2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,825,000,000 JPY
3,080,000,000 JPY
1,785,000,000 JPY
3,959,000,000 JPY
Merchandise and finished goods
3,997,000,000 JPY
2,122,000,000 JPY
1,628,000,000 JPY
3,105,000,000 JPY
Work in process
1,829,000,000 JPY
1,386,000,000 JPY
1,216,000,000 JPY
1,789,000,000 JPY
Raw materials and supplies
3,047,000,000 JPY
1,504,000,000 JPY
1,469,000,000 JPY
3,181,000,000 JPY
Other
284,000,000 JPY
12,000,000 JPY
8,000,000 JPY
649,000,000 JPY
Allowance for doubtful accounts
-31,000,000 JPY
-31,000,000 JPY
Current assets
27,393,000,000 JPY
17,547,000,000 JPY
12,678,000,000 JPY
22,510,000,000 JPY
Non-current assets
Property, plant and equipment
5,770,000,000 JPY
4,940,000,000 JPY
4,652,000,000 JPY
5,499,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,332,000,000 JPY
1,506,000,000 JPY
Structures
Structures, net
111,000,000 JPY
117,000,000 JPY
Machinery and equipment
Machinery and equipment, net
525,000,000 JPY
640,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
182,000,000 JPY
174,000,000 JPY
Land
2,238,000,000 JPY
1,998,000,000 JPY
1,998,000,000 JPY
2,238,000,000 JPY
Leased assets
Leased assets, net
339,000,000 JPY
82,000,000 JPY
104,000,000 JPY
375,000,000 JPY
Construction in progress
711,000,000 JPY
707,000,000 JPY
110,000,000 JPY
110,000,000 JPY
Other
Other, net
233,000,000 JPY
234,000,000 JPY
Accumulated depreciation
-18,604,000,000 JPY
-17,481,000,000 JPY
Intangible assets
211,000,000 JPY
166,000,000 JPY
78,000,000 JPY
123,000,000 JPY
Intangible assets
Goodwill
JPY
16,000,000 JPY
JPY
16,000,000 JPY
22,000,000 JPY
22,000,000 JPY
JPY
JPY
Leasehold interests in land
1,000,000 JPY
1,000,000 JPY
Software
92,000,000 JPY
76,000,000 JPY
Other
195,000,000 JPY
101,000,000 JPY
Investments and other assets
1,959,000,000 JPY
5,027,000,000 JPY
4,737,000,000 JPY
949,000,000 JPY
Investments and other assets
Investment securities
213,000,000 JPY
53,000,000 JPY
32,000,000 JPY
32,000,000 JPY
Shares of subsidiaries and associates
1,327,000,000 JPY
1,168,000,000 JPY
Investments in capital of subsidiaries and associates
426,000,000 JPY
426,000,000 JPY
Long-term loans receivable from subsidiaries and associates
2,282,000,000 JPY
2,660,000,000 JPY
Deferred tax assets
689,000,000 JPY
432,000,000 JPY
JPY
336,000,000 JPY
Other
259,000,000 JPY
52,000,000 JPY
66,000,000 JPY
196,000,000 JPY
Non-current assets
7,941,000,000 JPY
10,134,000,000 JPY
9,468,000,000 JPY
6,572,000,000 JPY
Assets
27,701,000,000 JPY
7,632,000,000 JPY
35,334,000,000 JPY
27,682,000,000 JPY
8,454,000,000 JPY
19,246,000,000 JPY
17,057,000,000 JPY
4,792,000,000 JPY
22,147,000,000 JPY
29,083,000,000 JPY
24,290,000,000 JPY
7,233,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,850,000,000 JPY
3,875,000,000 JPY
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
JPY
JPY
Income taxes payable
1,001,000,000 JPY
758,000,000 JPY
124,000,000 JPY
345,000,000 JPY
Other
922,000,000 JPY
260,000,000 JPY
10,000,000 JPY
289,000,000 JPY
Current liabilities
10,522,000,000 JPY
9,209,000,000 JPY
5,675,000,000 JPY
7,519,000,000 JPY
Non-current liabilities
Asset retirement obligations
37,000,000 JPY
37,000,000 JPY
Other
54,000,000 JPY
51,000,000 JPY
Non-current liabilities
378,000,000 JPY
608,000,000 JPY
663,000,000 JPY
498,000,000 JPY
Liabilities
10,901,000,000 JPY
9,818,000,000 JPY
6,338,000,000 JPY
8,017,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,774,000,000 JPY
2,774,000,000 JPY
2,774,000,000 JPY
2,774,000,000 JPY
Capital surplus
2,755,000,000 JPY
2,755,000,000 JPY
2,698,000,000 JPY
2,698,000,000 JPY
Retained earnings
18,561,000,000 JPY
13,903,000,000 JPY
11,865,000,000 JPY
16,033,000,000 JPY
Treasury shares
-1,597,000,000 JPY
-1,597,000,000 JPY
-1,540,000,000 JPY
-1,540,000,000 JPY
Shareholders' equity
22,493,000,000 JPY
17,835,000,000 JPY
15,797,000,000 JPY
19,965,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
28,000,000 JPY
28,000,000 JPY
11,000,000 JPY
11,000,000 JPY
Valuation and translation adjustments
1,939,000,000 JPY
28,000,000 JPY
11,000,000 JPY
1,100,000,000 JPY
Net assets
2,774,000,000 JPY
213,000,000 JPY
17,835,000,000 JPY
2,698,000,000 JPY
-1,597,000,000 JPY
13,903,000,000 JPY
28,000,000 JPY
28,000,000 JPY
2,755,000,000 JPY
22,000,000 JPY
325,000,000 JPY
301,000,000 JPY
18,561,000,000 JPY
9,853,000,000 JPY
2,755,000,000 JPY
3,400,000,000 JPY
-1,597,000,000 JPY
57,000,000 JPY
2,774,000,000 JPY
24,432,000,000 JPY
22,493,000,000 JPY
1,939,000,000 JPY
1,697,000,000 JPY
17,864,000,000 JPY
1,100,000,000 JPY
11,000,000 JPY
11,865,000,000 JPY
325,000,000 JPY
1,109,000,000 JPY
2,774,000,000 JPY
2,774,000,000 JPY
7,814,000,000 JPY
JPY
19,965,000,000 JPY
15,809,000,000 JPY
11,000,000 JPY
2,698,000,000 JPY
2,698,000,000 JPY
-1,540,000,000 JPY
23,000,000 JPY
-1,540,000,000 JPY
301,000,000 JPY
3,400,000,000 JPY
-21,000,000 JPY
21,065,000,000 JPY
2,698,000,000 JPY
15,797,000,000 JPY
16,033,000,000 JPY
2,698,000,000 JPY
-1,903,000,000 JPY
11,764,000,000 JPY
5,000,000 JPY
5,000,000 JPY
2,698,000,000 JPY
325,000,000 JPY
15,339,000,000 JPY
15,226,000,000 JPY
7,712,000,000 JPY
2,698,000,000 JPY
3,400,000,000 JPY
-1,903,000,000 JPY
JPY
2,774,000,000 JPY
18,795,000,000 JPY
1,014,000,000 JPY
901,000,000 JPY
107,000,000 JPY
25,000,000 JPY
19,810,000,000 JPY
301,000,000 JPY
2,774,000,000 JPY
15,334,000,000 JPY
Liabilities and net assets
35,334,000,000 JPY
27,682,000,000 JPY
22,147,000,000 JPY
29,083,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.