Concept 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
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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
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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
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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
2,330,000,000 JPY
1,841,000,000 JPY
1,315,000,000 JPY
1,898,000,000 JPY
Merchandise and finished goods
8,891,000,000 JPY
8,579,000,000 JPY
8,872,000,000 JPY
9,265,000,000 JPY
Work in process
769,000,000 JPY
766,000,000 JPY
689,000,000 JPY
695,000,000 JPY
Raw materials and supplies
6,117,000,000 JPY
5,434,000,000 JPY
6,289,000,000 JPY
7,014,000,000 JPY
Other
777,000,000 JPY
1,214,000,000 JPY
784,000,000 JPY
263,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-16,000,000 JPY
-40,000,000 JPY
-3,000,000 JPY
Current assets
30,119,000,000 JPY
28,674,000,000 JPY
30,284,000,000 JPY
31,714,000,000 JPY
Non-current assets
Property, plant and equipment
16,150,000,000 JPY
15,196,000,000 JPY
14,609,000,000 JPY
15,614,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,446,000,000 JPY
4,593,000,000 JPY
Structures
Structures, net
1,245,000,000 JPY
1,242,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,256,000,000 JPY
2,169,000,000 JPY
Vehicles
Vehicles, net
3,000,000 JPY
5,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
119,000,000 JPY
103,000,000 JPY
Land
7,351,000,000 JPY
6,923,000,000 JPY
6,212,000,000 JPY
6,639,000,000 JPY
Leased assets
1,160,000,000 JPY
1,159,000,000 JPY
Accumulated depreciation
-872,000,000 JPY
-827,000,000 JPY
Leased assets, net
287,000,000 JPY
115,000,000 JPY
136,000,000 JPY
331,000,000 JPY
Construction in progress
85,000,000 JPY
145,000,000 JPY
Other
1,187,000,000 JPY
1,233,000,000 JPY
Accumulated depreciation
-955,000,000 JPY
-941,000,000 JPY
Other, net
232,000,000 JPY
292,000,000 JPY
Intangible assets
357,000,000 JPY
356,000,000 JPY
125,000,000 JPY
127,000,000 JPY
Intangible assets
Other
357,000,000 JPY
127,000,000 JPY
Investments and other assets
2,019,000,000 JPY
2,584,000,000 JPY
2,360,000,000 JPY
1,937,000,000 JPY
Investments and other assets
Investment securities
975,000,000 JPY
776,000,000 JPY
644,000,000 JPY
849,000,000 JPY
Shares of subsidiaries and associates
845,000,000 JPY
853,000,000 JPY
Investments in capital
2,000,000 JPY
2,000,000 JPY
Long-term prepaid expenses
8,000,000 JPY
130,000,000 JPY
Deferred tax assets
838,000,000 JPY
762,000,000 JPY
540,000,000 JPY
758,000,000 JPY
Other
223,000,000 JPY
206,000,000 JPY
206,000,000 JPY
346,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
-17,000,000 JPY
-17,000,000 JPY
Non-current assets
18,527,000,000 JPY
18,137,000,000 JPY
17,094,000,000 JPY
17,679,000,000 JPY
Assets
42,094,000,000 JPY
4,639,000,000 JPY
48,646,000,000 JPY
44,006,000,000 JPY
46,812,000,000 JPY
3,816,000,000 JPY
35,434,000,000 JPY
2,843,000,000 JPY
1,912,000,000 JPY
46,156,000,000 JPY
2,019,000,000 JPY
3,237,000,000 JPY
47,379,000,000 JPY
49,393,000,000 JPY
44,137,000,000 JPY
4,170,000,000 JPY
37,449,000,000 JPY
2,517,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,386,000,000 JPY
7,747,000,000 JPY
Short-term borrowings
9,890,000,000 JPY
9,720,000,000 JPY
9,520,000,000 JPY
9,555,000,000 JPY
Income taxes payable
29,000,000 JPY
22,000,000 JPY
995,000,000 JPY
1,041,000,000 JPY
Other
1,752,000,000 JPY
414,000,000 JPY
284,000,000 JPY
2,302,000,000 JPY
Current liabilities
20,599,000,000 JPY
19,688,000,000 JPY
20,480,000,000 JPY
21,315,000,000 JPY
Non-current liabilities
Long-term borrowings
2,200,000,000 JPY
2,200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Asset retirement obligations
287,000,000 JPY
282,000,000 JPY
282,000,000 JPY
287,000,000 JPY
Other
308,000,000 JPY
370,000,000 JPY
Non-current liabilities
4,493,000,000 JPY
4,714,000,000 JPY
2,961,000,000 JPY
3,245,000,000 JPY
Liabilities
25,093,000,000 JPY
24,403,000,000 JPY
23,441,000,000 JPY
24,561,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,214,000,000 JPY
4,214,000,000 JPY
4,214,000,000 JPY
4,214,000,000 JPY
Capital surplus
9,906,000,000 JPY
9,906,000,000 JPY
9,907,000,000 JPY
9,907,000,000 JPY
Retained earnings
10,139,000,000 JPY
9,431,000,000 JPY
11,065,000,000 JPY
11,858,000,000 JPY
Treasury shares
-1,403,000,000 JPY
-1,403,000,000 JPY
-1,410,000,000 JPY
-1,410,000,000 JPY
Shareholders' equity
22,856,000,000 JPY
22,148,000,000 JPY
23,777,000,000 JPY
24,569,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
260,000,000 JPY
260,000,000 JPY
157,000,000 JPY
157,000,000 JPY
Deferred gains or losses on hedges
JPY
JPY
2,000,000 JPY
2,000,000 JPY
Valuation and translation adjustments
647,000,000 JPY
260,000,000 JPY
160,000,000 JPY
213,000,000 JPY
Net assets
JPY
178,000,000 JPY
49,000,000 JPY
4,214,000,000 JPY
386,000,000 JPY
22,148,000,000 JPY
3,737,000,000 JPY
-1,403,000,000 JPY
9,431,000,000 JPY
260,000,000 JPY
260,000,000 JPY
260,000,000 JPY
9,906,000,000 JPY
290,000,000 JPY
10,139,000,000 JPY
3,799,000,000 JPY
9,906,000,000 JPY
5,163,000,000 JPY
-1,403,000,000 JPY
JPY
6,168,000,000 JPY
4,214,000,000 JPY
23,553,000,000 JPY
22,856,000,000 JPY
647,000,000 JPY
0 JPY
22,408,000,000 JPY
185,000,000 JPY
213,000,000 JPY
157,000,000 JPY
11,065,000,000 JPY
290,000,000 JPY
0 JPY
4,214,000,000 JPY
4,214,000,000 JPY
5,425,000,000 JPY
6,169,000,000 JPY
160,000,000 JPY
24,569,000,000 JPY
23,937,000,000 JPY
157,000,000 JPY
9,907,000,000 JPY
9,907,000,000 JPY
-1,410,000,000 JPY
-1,410,000,000 JPY
5,163,000,000 JPY
53,000,000 JPY
49,000,000 JPY
24,832,000,000 JPY
3,737,000,000 JPY
23,777,000,000 JPY
11,858,000,000 JPY
2,000,000 JPY
2,000,000 JPY
3,737,000,000 JPY
-1,419,000,000 JPY
193,000,000 JPY
9,563,000,000 JPY
156,000,000 JPY
-2,000,000 JPY
154,000,000 JPY
156,000,000 JPY
9,907,000,000 JPY
290,000,000 JPY
22,420,000,000 JPY
10,198,000,000 JPY
3,916,000,000 JPY
9,907,000,000 JPY
5,163,000,000 JPY
-1,419,000,000 JPY
6,169,000,000 JPY
4,214,000,000 JPY
22,900,000,000 JPY
69,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-82,000,000 JPY
23,018,000,000 JPY
49,000,000 JPY
4,214,000,000 JPY
22,265,000,000 JPY
Liabilities and net assets
48,646,000,000 JPY
46,812,000,000 JPY
47,379,000,000 JPY
49,393,000,000 JPY

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