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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,074,000,000 JPY
790,000,000 JPY
Other
0 JPY
0 JPY
Current assets
1,256,000,000 JPY
1,232,000,000 JPY
Non-current assets
Property, plant and equipment
22,750,000,000 JPY
22,342,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
9,669,000,000 JPY
9,056,000,000 JPY
Land
8,333,000,000 JPY
8,957,000,000 JPY
Leased assets
Leased assets, net
0 JPY
2,000,000 JPY
Construction in progress
901,000,000 JPY
176,000,000 JPY
Other
Other, net
3,844,000,000 JPY
4,149,000,000 JPY
Accumulated depreciation
-24,850,000,000 JPY
-28,426,000,000 JPY
Intangible assets
5,571,000,000 JPY
1,000,000 JPY
2,000,000 JPY
7,645,000,000 JPY
Intangible assets
Trademark right
1,000,000 JPY
2,000,000 JPY
Software
5,255,000,000 JPY
7,386,000,000 JPY
Other
170,000,000 JPY
170,000,000 JPY
Investments and other assets
128,993,000,000 JPY
128,992,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
128,903,000,000 JPY
128,903,000,000 JPY
Deferred tax assets
592,000,000 JPY
3,000,000 JPY
3,000,000 JPY
5,651,000,000 JPY
Non-current assets
128,994,000,000 JPY
128,994,000,000 JPY
Assets
147,731,000,000 JPY
4,434,950,000,000 JPY
4,609,363,000,000 JPY
43,413,000,000 JPY
-174,413,000,000 JPY
4,418,218,000,000 JPY
4,461,632,000,000 JPY
130,251,000,000 JPY
40,860,000,000 JPY
4,458,188,000,000 JPY
4,269,445,000,000 JPY
147,882,000,000 JPY
130,227,000,000 JPY
4,310,306,000,000 JPY
-172,426,000,000 JPY
4,285,761,000,000 JPY
Liabilities
Current liabilities
Other
99,000,000 JPY
77,000,000 JPY
Current liabilities
108,000,000 JPY
86,000,000 JPY
Non-current liabilities
Non-current liabilities
369,000,000 JPY
387,000,000 JPY
Liabilities
11,473,000,000 JPY
4,221,804,000,000 JPY
4,257,571,000,000 JPY
40,284,000,000 JPY
-35,767,000,000 JPY
4,205,813,000,000 JPY
4,246,098,000,000 JPY
477,000,000 JPY
37,808,000,000 JPY
4,124,054,000,000 JPY
4,074,809,000,000 JPY
11,436,000,000 JPY
474,000,000 JPY
4,112,618,000,000 JPY
-33,313,000,000 JPY
4,090,741,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
49,254,000,000 JPY
118,735,000,000 JPY
118,735,000,000 JPY
49,288,000,000 JPY
Retained earnings
141,162,000,000 JPY
1,353,000,000 JPY
1,343,000,000 JPY
136,141,000,000 JPY
Treasury shares
-315,000,000 JPY
-315,000,000 JPY
-325,000,000 JPY
-325,000,000 JPY
Shareholders' equity
200,101,000,000 JPY
129,774,000,000 JPY
129,753,000,000 JPY
195,103,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,701,000,000 JPY
925,000,000 JPY
Deferred gains or losses on hedges
-12,000,000 JPY
-19,000,000 JPY
Valuation and translation adjustments
13,005,000,000 JPY
-448,000,000 JPY
Net assets
317,000,000 JPY
129,774,000,000 JPY
2,500,000,000 JPY
118,735,000,000 JPY
-315,000,000 JPY
1,353,000,000 JPY
-12,000,000 JPY
-315,000,000 JPY
12,701,000,000 JPY
116,235,000,000 JPY
49,254,000,000 JPY
10,000,000,000 JPY
213,145,000,000 JPY
200,101,000,000 JPY
13,005,000,000 JPY
129,774,000,000 JPY
38,000,000 JPY
10,000,000,000 JPY
141,162,000,000 JPY
1,353,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
1,343,000,000 JPY
116,235,000,000 JPY
195,103,000,000 JPY
-1,355,000,000 JPY
129,753,000,000 JPY
925,000,000 JPY
364,000,000 JPY
49,288,000,000 JPY
118,735,000,000 JPY
-325,000,000 JPY
195,019,000,000 JPY
2,500,000,000 JPY
-325,000,000 JPY
129,753,000,000 JPY
-448,000,000 JPY
136,141,000,000 JPY
1,343,000,000 JPY
-19,000,000 JPY
-896,000,000 JPY
2,500,000,000 JPY
-265,000,000 JPY
-265,000,000 JPY
1,211,000,000 JPY
146,363,000,000 JPY
10,000,000,000 JPY
221,015,000,000 JPY
8,285,000,000 JPY
-27,000,000 JPY
9,209,000,000 JPY
79,416,000,000 JPY
229,635,000,000 JPY
334,000,000 JPY
10,000,000,000 JPY
159,809,000,000 JPY
131,865,000,000 JPY
1,211,000,000 JPY
148,863,000,000 JPY
159,809,000,000 JPY
Liabilities and net assets
4,434,950,000,000 JPY
130,251,000,000 JPY
130,227,000,000 JPY
4,285,761,000,000 JPY

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