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
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
11,999,958,000 JPY
4,855,580,000 JPY
4,751,245,000 JPY
8,208,538,000 JPY
Merchandise and finished goods
221,018,000 JPY
143,521,000 JPY
Work in process
1,602,234,000 JPY
1,601,368,000 JPY
Raw materials and supplies
665,970,000 JPY
755,054,000 JPY
Other
224,411,000 JPY
8,017,000 JPY
6,117,000 JPY
268,362,000 JPY
Allowance for doubtful accounts
-2,853,000 JPY
-3,474,000 JPY
Current assets
17,368,439,000 JPY
4,981,390,000 JPY
5,083,457,000 JPY
13,030,254,000 JPY
Non-current assets
Property, plant and equipment
1,786,515,000 JPY
767,549,000 JPY
761,380,000 JPY
1,760,588,000 JPY
Property, plant and equipment
Buildings
Buildings, net
210,214,000 JPY
203,715,000 JPY
Structures
Structures, net
4,008,000 JPY
4,471,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,183,000 JPY
4,505,000 JPY
Land
722,733,000 JPY
548,142,000 JPY
548,142,000 JPY
722,733,000 JPY
Construction in progress
43,081,000 JPY
JPY
546,000 JPY
6,029,000 JPY
Other
Other, net
106,848,000 JPY
55,405,000 JPY
Accumulated depreciation
-5,521,971,000 JPY
-5,421,051,000 JPY
Intangible assets
34,410,000 JPY
716,000 JPY
1,782,000 JPY
15,961,000 JPY
Intangible assets
Software
716,000 JPY
1,782,000 JPY
Other
34,410,000 JPY
15,961,000 JPY
Investments and other assets
1,710,286,000 JPY
2,939,939,000 JPY
2,635,764,000 JPY
2,832,634,000 JPY
Investments and other assets
Investment securities
1,342,160,000 JPY
1,342,160,000 JPY
1,047,410,000 JPY
2,786,913,000 JPY
Shares of subsidiaries and associates
1,578,689,000 JPY
1,578,689,000 JPY
Deferred tax assets
66,120,000 JPY
1,508,000 JPY
Other
390,595,000 JPY
19,090,000 JPY
9,664,000 JPY
76,706,000 JPY
Allowance for doubtful accounts
-88,589,000 JPY
-32,493,000 JPY
Non-current assets
3,531,213,000 JPY
3,708,205,000 JPY
3,398,927,000 JPY
4,609,184,000 JPY
Assets
11,968,287,000 JPY
2,640,567,000 JPY
20,899,652,000 JPY
14,608,854,000 JPY
6,290,797,000 JPY
8,689,595,000 JPY
11,789,960,000 JPY
8,482,385,000 JPY
5,849,478,000 JPY
8,940,048,000 JPY
17,639,438,000 JPY
2,849,911,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
824,683,000 JPY
631,407,000 JPY
Short-term borrowings
200,000,000 JPY
100,000,000 JPY
Income taxes payable
821,379,000 JPY
26,913,000 JPY
13,214,000 JPY
41,069,000 JPY
Other
578,100,000 JPY
478,980,000 JPY
Current liabilities
4,444,841,000 JPY
121,883,000 JPY
259,661,000 JPY
2,008,810,000 JPY
Non-current liabilities
Long-term borrowings
50,705,000 JPY
60,000,000 JPY
Other
58,688,000 JPY
7,505,000 JPY
Non-current liabilities
300,933,000 JPY
368,451,000 JPY
279,758,000 JPY
617,094,000 JPY
Liabilities
4,745,775,000 JPY
490,334,000 JPY
539,419,000 JPY
2,625,905,000 JPY
Net assets
Shareholders' equity
Share capital
2,133,177,000 JPY
2,133,177,000 JPY
2,133,177,000 JPY
2,133,177,000 JPY
Capital surplus
2,572,667,000 JPY
2,572,667,000 JPY
2,570,043,000 JPY
2,570,043,000 JPY
Retained earnings
11,837,752,000 JPY
3,883,136,000 JPY
3,834,837,000 JPY
9,691,058,000 JPY
Treasury shares
-1,166,501,000 JPY
-1,166,501,000 JPY
-1,167,377,000 JPY
-1,167,377,000 JPY
Shareholders' equity
15,377,096,000 JPY
7,422,479,000 JPY
7,370,681,000 JPY
13,226,902,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
776,781,000 JPY
776,781,000 JPY
572,283,000 JPY
1,786,631,000 JPY
Valuation and translation adjustments
776,781,000 JPY
776,781,000 JPY
572,283,000 JPY
1,786,631,000 JPY
Net assets
7,422,479,000 JPY
2,563,867,000 JPY
2,572,667,000 JPY
-1,166,501,000 JPY
3,883,136,000 JPY
776,781,000 JPY
776,781,000 JPY
-1,166,501,000 JPY
776,781,000 JPY
8,800,000 JPY
2,572,667,000 JPY
2,133,177,000 JPY
16,153,877,000 JPY
15,377,096,000 JPY
776,781,000 JPY
14,025,000 JPY
8,199,261,000 JPY
2,133,177,000 JPY
11,837,752,000 JPY
3,869,111,000 JPY
2,133,177,000 JPY
2,133,177,000 JPY
3,820,812,000 JPY
6,176,000 JPY
572,283,000 JPY
13,226,902,000 JPY
7,942,965,000 JPY
1,786,631,000 JPY
2,570,043,000 JPY
2,570,043,000 JPY
-1,167,377,000 JPY
15,013,533,000 JPY
2,563,867,000 JPY
-1,167,377,000 JPY
7,370,681,000 JPY
1,786,631,000 JPY
572,283,000 JPY
9,691,058,000 JPY
3,834,837,000 JPY
14,025,000 JPY
2,563,867,000 JPY
-1,170,357,000 JPY
-1,170,357,000 JPY
3,818,921,000 JPY
325,013,000 JPY
5,657,000 JPY
2,133,177,000 JPY
13,097,273,000 JPY
649,500,000 JPY
325,013,000 JPY
649,500,000 JPY
2,569,524,000 JPY
13,746,774,000 JPY
14,025,000 JPY
2,133,177,000 JPY
7,676,279,000 JPY
9,564,929,000 JPY
3,804,896,000 JPY
2,569,524,000 JPY
7,351,265,000 JPY
Liabilities and net assets
20,899,652,000 JPY
8,689,595,000 JPY
8,482,385,000 JPY
17,639,438,000 JPY

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