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
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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
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
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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
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
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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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,274,773,000 JPY
4,812,731,000 JPY
6,940,806,000 JPY
10,533,094,000 JPY
Securities
336,724,000 JPY
124,779,000 JPY
JPY
JPY
Merchandise and finished goods
5,583,121,000 JPY
7,203,863,000 JPY
1,740,282,000 JPY
1,366,625,000 JPY
Work in process
6,436,226,000 JPY
6,031,624,000 JPY
3,580,563,000 JPY
5,127,706,000 JPY
Raw materials and supplies
353,830,000 JPY
255,821,000 JPY
254,934,000 JPY
835,076,000 JPY
Inventories
12,373,178,000 JPY
13,491,309,000 JPY
5,575,780,000 JPY
7,329,408,000 JPY
Other
2,130,226,000 JPY
3,425,836,000 JPY
1,353,195,000 JPY
1,342,662,000 JPY
Allowance for doubtful accounts
-56,062,000 JPY
-1,754,000 JPY
-1,346,000 JPY
-65,964,000 JPY
Current assets
30,837,713,000 JPY
26,239,288,000 JPY
17,235,655,000 JPY
23,899,564,000 JPY
Non-current assets
Property, plant and equipment
26,357,666,000 JPY
14,065,092,000 JPY
10,245,916,000 JPY
18,879,289,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,927,092,000 JPY
4,296,729,000 JPY
Structures
Structures, net
1,169,688,000 JPY
845,870,000 JPY
Machinery and equipment
Machinery and equipment, net
53,452,000 JPY
10,709,000 JPY
Vehicles
Vehicles, net
54,264,000 JPY
73,314,000 JPY
Tools, furniture and fixtures
7,457,919,000 JPY
7,158,574,000 JPY
Accumulated depreciation
-5,450,145,000 JPY
-5,719,634,000 JPY
Tools, furniture and fixtures, net
2,007,773,000 JPY
1,438,939,000 JPY
Land
3,959,041,000 JPY
1,534,094,000 JPY
1,496,910,000 JPY
3,512,926,000 JPY
Leased assets
2,367,780,000 JPY
2,421,922,000 JPY
Accumulated depreciation
-1,110,948,000 JPY
-889,293,000 JPY
Leased assets, net
1,256,832,000 JPY
173,039,000 JPY
261,695,000 JPY
1,532,628,000 JPY
Construction in progress
7,898,265,000 JPY
4,260,108,000 JPY
2,263,826,000 JPY
2,827,829,000 JPY
Intangible assets
2,159,298,000 JPY
106,255,000 JPY
138,352,000 JPY
1,699,429,000 JPY
Intangible assets
Goodwill
JPY
1,934,419,000 JPY
1,934,419,000 JPY
570,391,000 JPY
1,364,027,000 JPY
JPY
JPY
JPY
JPY
1,438,769,000 JPY
JPY
1,438,769,000 JPY
1,438,769,000 JPY
JPY
Software
98,058,000 JPY
131,472,000 JPY
Other
224,879,000 JPY
8,196,000 JPY
6,880,000 JPY
260,660,000 JPY
Investments and other assets
16,947,667,000 JPY
31,816,279,000 JPY
24,657,347,000 JPY
12,763,921,000 JPY
Investments and other assets
Investment securities
15,235,711,000 JPY
3,902,412,000 JPY
3,573,987,000 JPY
11,980,424,000 JPY
Shares of subsidiaries and associates
24,984,744,000 JPY
18,234,343,000 JPY
Investments in capital of subsidiaries and associates
768,163,000 JPY
569,286,000 JPY
Long-term loans receivable
32,819,000 JPY
2,557,654,000 JPY
2,629,801,000 JPY
34,529,000 JPY
Deferred tax assets
989,998,000 JPY
325,757,000 JPY
Other
703,085,000 JPY
235,405,000 JPY
154,628,000 JPY
436,284,000 JPY
Allowance for doubtful accounts
-13,947,000 JPY
-632,101,000 JPY
-504,701,000 JPY
-13,074,000 JPY
Non-current assets
45,464,633,000 JPY
45,987,627,000 JPY
35,041,616,000 JPY
33,342,640,000 JPY
Assets
42,124,909,000 JPY
27,656,730,000 JPY
76,302,347,000 JPY
48,645,616,000 JPY
72,226,915,000 JPY
38,747,145,000 JPY
1,215,956,000 JPY
2,161,806,000 JPY
6,520,707,000 JPY
33,965,851,000 JPY
3,605,300,000 JPY
23,276,354,000 JPY
102,622,000 JPY
28,277,141,000 JPY
1,980,786,000 JPY
52,277,272,000 JPY
57,242,205,000 JPY
30,360,550,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
460,527,000 JPY
419,764,000 JPY
Short-term borrowings
7,826,167,000 JPY
1,860,934,000 JPY
4,292,250,000 JPY
8,923,211,000 JPY
Income taxes payable
1,701,128,000 JPY
909,406,000 JPY
511,927,000 JPY
603,708,000 JPY
Other
4,037,708,000 JPY
222,518,000 JPY
189,927,000 JPY
3,009,844,000 JPY
Current liabilities
23,567,894,000 JPY
24,170,027,000 JPY
18,260,251,000 JPY
21,011,689,000 JPY
Non-current liabilities
Long-term borrowings
18,147,876,000 JPY
20,833,940,000 JPY
10,037,700,000 JPY
9,480,425,000 JPY
Asset retirement obligations
100,781,000 JPY
16,907,000 JPY
Other
128,185,000 JPY
34,043,000 JPY
Non-current liabilities
18,573,818,000 JPY
21,436,732,000 JPY
10,397,691,000 JPY
9,871,494,000 JPY
Liabilities
42,141,712,000 JPY
45,606,759,000 JPY
28,657,943,000 JPY
30,883,184,000 JPY
Net assets
Shareholders' equity
Share capital
9,679,070,000 JPY
9,679,070,000 JPY
9,679,070,000 JPY
9,679,070,000 JPY
Capital surplus
2,358,493,000 JPY
2,303,557,000 JPY
2,303,557,000 JPY
2,306,771,000 JPY
Retained earnings
17,215,849,000 JPY
12,174,793,000 JPY
9,808,648,000 JPY
13,766,184,000 JPY
Treasury shares
-420,000 JPY
-420,000 JPY
-420,000 JPY
-420,000 JPY
Shareholders' equity
29,252,993,000 JPY
24,157,000,000 JPY
21,790,856,000 JPY
25,751,605,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,644,434,000 JPY
2,463,155,000 JPY
1,828,473,000 JPY
2,596,709,000 JPY
Valuation and translation adjustments
4,861,426,000 JPY
2,463,155,000 JPY
1,828,473,000 JPY
460,226,000 JPY
Net assets
46,215,000 JPY
9,679,070,000 JPY
24,157,000,000 JPY
33,305,000 JPY
-420,000 JPY
12,174,793,000 JPY
2,463,155,000 JPY
2,463,155,000 JPY
3,644,434,000 JPY
2,358,493,000 JPY
549,815,000 JPY
17,215,849,000 JPY
11,624,977,000 JPY
2,303,557,000 JPY
-420,000 JPY
2,270,251,000 JPY
9,679,070,000 JPY
34,160,635,000 JPY
29,252,993,000 JPY
4,861,426,000 JPY
1,216,991,000 JPY
26,620,156,000 JPY
460,226,000 JPY
1,828,473,000 JPY
9,808,648,000 JPY
341,656,000 JPY
-2,136,482,000 JPY
9,679,070,000 JPY
9,679,070,000 JPY
9,466,992,000 JPY
2,270,251,000 JPY
1,828,473,000 JPY
25,751,605,000 JPY
23,619,329,000 JPY
2,596,709,000 JPY
2,306,771,000 JPY
2,303,557,000 JPY
-420,000 JPY
-420,000 JPY
147,188,000 JPY
26,359,021,000 JPY
33,305,000 JPY
21,790,856,000 JPY
13,766,184,000 JPY
33,305,000 JPY
-247,000 JPY
7,282,540,000 JPY
586,879,000 JPY
586,879,000 JPY
170,768,000 JPY
2,306,771,000 JPY
91,864,000 JPY
19,851,799,000 JPY
10,196,329,000 JPY
7,190,676,000 JPY
2,303,557,000 JPY
-247,000 JPY
2,270,251,000 JPY
9,679,070,000 JPY
22,181,923,000 JPY
-2,620,829,000 JPY
-2,791,597,000 JPY
19,723,105,000 JPY
162,011,000 JPY
9,679,070,000 JPY
19,264,920,000 JPY
Liabilities and net assets
76,302,347,000 JPY
72,226,915,000 JPY
52,277,272,000 JPY
57,242,205,000 JPY

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