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
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
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
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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
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
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
1,678,544,000 JPY
791,594,000 JPY
726,449,000 JPY
1,321,468,000 JPY
Merchandise and finished goods
2,312,332,000 JPY
2,015,806,000 JPY
1,622,451,000 JPY
1,860,657,000 JPY
Work in process
603,140,000 JPY
600,158,000 JPY
641,981,000 JPY
643,347,000 JPY
Raw materials and supplies
587,614,000 JPY
550,631,000 JPY
482,212,000 JPY
514,653,000 JPY
Other
78,942,000 JPY
66,372,000 JPY
89,622,000 JPY
71,814,000 JPY
Current assets
8,205,974,000 JPY
6,556,167,000 JPY
5,946,476,000 JPY
7,409,510,000 JPY
Non-current assets
Property, plant and equipment
4,639,445,000 JPY
4,282,338,000 JPY
4,404,269,000 JPY
4,762,035,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,830,926,000 JPY
1,914,490,000 JPY
Structures
Structures, net
203,086,000 JPY
223,964,000 JPY
Machinery and equipment
Machinery and equipment, net
287,155,000 JPY
300,791,000 JPY
Land
1,986,896,000 JPY
1,901,842,000 JPY
1,901,842,000 JPY
1,986,896,000 JPY
Leased assets
Leased assets, net
50,543,000 JPY
32,845,000 JPY
31,756,000 JPY
53,388,000 JPY
Construction in progress
2,106,000 JPY
2,106,000 JPY
JPY
JPY
Other
Other, net
31,190,000 JPY
24,375,000 JPY
31,423,000 JPY
35,882,000 JPY
Accumulated depreciation
-3,817,564,000 JPY
-3,618,000,000 JPY
Intangible assets
220,407,000 JPY
38,703,000 JPY
45,397,000 JPY
276,956,000 JPY
Intangible assets
Goodwill
181,704,000 JPY
JPY
JPY
181,704,000 JPY
JPY
231,259,000 JPY
JPY
231,259,000 JPY
Leased assets
16,434,000 JPY
16,434,000 JPY
27,519,000 JPY
27,519,000 JPY
Other
22,269,000 JPY
22,269,000 JPY
17,878,000 JPY
18,178,000 JPY
Investments and other assets
422,237,000 JPY
1,221,472,000 JPY
1,245,148,000 JPY
439,355,000 JPY
Investments and other assets
Investment securities
8,107,000 JPY
1,375,000 JPY
733,000 JPY
7,360,000 JPY
Shares of subsidiaries and associates
1,050,026,000 JPY
1,050,026,000 JPY
Deferred tax assets
43,668,000 JPY
19,088,000 JPY
Other
372,261,000 JPY
171,870,000 JPY
196,094,000 JPY
414,611,000 JPY
Allowance for doubtful accounts
-1,800,000 JPY
-1,800,000 JPY
-1,705,000 JPY
-1,705,000 JPY
Non-current assets
5,282,089,000 JPY
5,542,514,000 JPY
5,694,815,000 JPY
5,478,348,000 JPY
Assets
10,608,595,000 JPY
1,982,187,000 JPY
897,280,000 JPY
13,488,063,000 JPY
12,590,783,000 JPY
12,098,681,000 JPY
12,087,916,000 JPY
799,942,000 JPY
11,641,291,000 JPY
9,954,520,000 JPY
2,133,395,000 JPY
12,887,858,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
490,131,000 JPY
547,718,000 JPY
Short-term borrowings
1,860,000,000 JPY
1,610,000,000 JPY
1,210,000,000 JPY
1,500,000,000 JPY
Income taxes payable
134,654,000 JPY
68,831,000 JPY
59,550,000 JPY
88,374,000 JPY
Other
277,209,000 JPY
95,252,000 JPY
29,761,000 JPY
95,823,000 JPY
Current liabilities
4,305,788,000 JPY
3,568,129,000 JPY
2,939,277,000 JPY
3,634,121,000 JPY
Non-current liabilities
Long-term borrowings
3,396,586,000 JPY
3,330,739,000 JPY
3,700,599,000 JPY
3,738,937,000 JPY
Asset retirement obligations
21,891,000 JPY
21,891,000 JPY
21,763,000 JPY
24,311,000 JPY
Other
24,001,000 JPY
17,533,000 JPY
25,612,000 JPY
33,820,000 JPY
Non-current liabilities
4,209,104,000 JPY
4,032,778,000 JPY
4,363,058,000 JPY
4,556,672,000 JPY
Liabilities
8,514,892,000 JPY
7,600,907,000 JPY
7,302,336,000 JPY
8,190,793,000 JPY
Net assets
Shareholders' equity
Share capital
1,165,415,000 JPY
1,165,415,000 JPY
1,165,415,000 JPY
1,165,415,000 JPY
Retained earnings
4,175,386,000 JPY
3,746,695,000 JPY
3,598,730,000 JPY
3,944,119,000 JPY
Treasury shares
-290,561,000 JPY
-290,561,000 JPY
-301,230,000 JPY
-301,230,000 JPY
Shareholders' equity
5,050,239,000 JPY
4,621,549,000 JPY
4,462,915,000 JPY
4,808,304,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
45,000 JPY
231,000 JPY
47,000 JPY
-210,000 JPY
Revaluation reserve for land
-124,007,000 JPY
-124,007,000 JPY
-124,007,000 JPY
-124,007,000 JPY
Valuation and translation adjustments
-77,068,000 JPY
-123,775,000 JPY
-123,959,000 JPY
-111,239,000 JPY
Net assets
703,422,000 JPY
1,165,415,000 JPY
46,893,000 JPY
4,621,549,000 JPY
-290,561,000 JPY
3,746,695,000 JPY
231,000 JPY
-123,775,000 JPY
45,000 JPY
JPY
62,052,000 JPY
4,175,386,000 JPY
2,981,220,000 JPY
JPY
-290,561,000 JPY
JPY
1,165,415,000 JPY
4,973,171,000 JPY
5,050,239,000 JPY
-77,068,000 JPY
4,497,773,000 JPY
-124,007,000 JPY
-124,007,000 JPY
703,422,000 JPY
-111,239,000 JPY
47,000 JPY
3,598,730,000 JPY
55,300,000 JPY
1,165,415,000 JPY
1,165,415,000 JPY
2,840,007,000 JPY
JPY
-123,959,000 JPY
4,808,304,000 JPY
4,338,955,000 JPY
-210,000 JPY
JPY
JPY
-301,230,000 JPY
-301,230,000 JPY
12,978,000 JPY
JPY
4,697,064,000 JPY
4,462,915,000 JPY
3,944,119,000 JPY
-124,007,000 JPY
-124,007,000 JPY
-315,109,000 JPY
703,422,000 JPY
3,511,655,000 JPY
-14,000 JPY
-124,022,000 JPY
-124,007,000 JPY
-14,000 JPY
5,000 JPY
-124,007,000 JPY
46,800,000 JPY
4,237,945,000 JPY
3,849,890,000 JPY
2,761,433,000 JPY
5,000 JPY
-315,109,000 JPY
5,000 JPY
1,165,415,000 JPY
4,700,201,000 JPY
-137,640,000 JPY
-13,618,000 JPY
4,591,290,000 JPY
28,729,000 JPY
1,165,415,000 JPY
4,361,967,000 JPY
Liabilities and net assets
13,488,063,000 JPY
12,098,681,000 JPY
11,641,291,000 JPY
12,887,858,000 JPY

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