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
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
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2023-03-31
As at
2023-03-31
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
As at
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
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,894,000,000 JPY
9,305,000,000 JPY
5,120,000,000 JPY
10,870,000,000 JPY
Merchandise and finished goods
1,768,000,000 JPY
1,388,000,000 JPY
1,309,000,000 JPY
1,670,000,000 JPY
Work in process
1,123,000,000 JPY
1,031,000,000 JPY
751,000,000 JPY
888,000,000 JPY
Raw materials and supplies
1,623,000,000 JPY
1,190,000,000 JPY
1,108,000,000 JPY
1,583,000,000 JPY
Other
827,000,000 JPY
1,733,000,000 JPY
3,363,000,000 JPY
2,470,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-2,000,000 JPY
Current assets
38,555,000,000 JPY
28,274,000,000 JPY
26,058,000,000 JPY
36,013,000,000 JPY
Non-current assets
Property, plant and equipment
22,422,000,000 JPY
12,781,000,000 JPY
13,904,000,000 JPY
24,299,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,606,000,000 JPY
4,901,000,000 JPY
Structures
Structures, net
320,000,000 JPY
355,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,567,000,000 JPY
4,169,000,000 JPY
Vehicles
Vehicles, net
54,000,000 JPY
68,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
539,000,000 JPY
736,000,000 JPY
Land
4,679,000,000 JPY
3,595,000,000 JPY
3,580,000,000 JPY
4,679,000,000 JPY
Construction in progress
242,000,000 JPY
96,000,000 JPY
92,000,000 JPY
466,000,000 JPY
Other
Other, net
977,000,000 JPY
1,187,000,000 JPY
Accumulated depreciation
-47,220,000,000 JPY
-45,346,000,000 JPY
Intangible assets
1,236,000,000 JPY
112,000,000 JPY
145,000,000 JPY
1,247,000,000 JPY
Intangible assets
Software
82,000,000 JPY
100,000,000 JPY
Other
1,236,000,000 JPY
30,000,000 JPY
45,000,000 JPY
1,247,000,000 JPY
Investments and other assets
25,241,000,000 JPY
19,720,000,000 JPY
16,165,000,000 JPY
20,473,000,000 JPY
Investments and other assets
Investment securities
23,167,000,000 JPY
12,384,000,000 JPY
8,369,000,000 JPY
18,423,000,000 JPY
Shares of subsidiaries and associates
3,502,000,000 JPY
3,502,000,000 JPY
Investments in capital of subsidiaries and associates
1,700,000,000 JPY
1,700,000,000 JPY
Long-term loans receivable
127,000,000 JPY
2,058,000,000 JPY
2,501,000,000 JPY
156,000,000 JPY
Distressed receivables
0 JPY
0 JPY
Long-term prepaid expenses
4,000,000 JPY
4,000,000 JPY
Deferred tax assets
102,000,000 JPY
JPY
13,000,000 JPY
88,000,000 JPY
Other
1,902,000,000 JPY
129,000,000 JPY
130,000,000 JPY
1,863,000,000 JPY
Allowance for doubtful accounts
-58,000,000 JPY
-58,000,000 JPY
-57,000,000 JPY
-57,000,000 JPY
Non-current assets
48,900,000,000 JPY
32,615,000,000 JPY
30,215,000,000 JPY
46,020,000,000 JPY
Assets
63,091,000,000 JPY
24,279,000,000 JPY
13,126,000,000 JPY
49,964,000,000 JPY
87,456,000,000 JPY
63,177,000,000 JPY
60,889,000,000 JPY
85,000,000 JPY
65,819,000,000 JPY
74,000,000 JPY
16,214,000,000 JPY
56,274,000,000 JPY
82,033,000,000 JPY
13,176,000,000 JPY
52,568,000,000 JPY
65,744,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,896,000,000 JPY
9,882,000,000 JPY
Short-term borrowings
2,794,000,000 JPY
1,269,000,000 JPY
3,600,000,000 JPY
5,314,000,000 JPY
Income taxes payable
1,007,000,000 JPY
745,000,000 JPY
100,000,000 JPY
469,000,000 JPY
Other
4,165,000,000 JPY
519,000,000 JPY
104,000,000 JPY
3,924,000,000 JPY
Current liabilities
21,405,000,000 JPY
16,379,000,000 JPY
18,104,000,000 JPY
23,595,000,000 JPY
Non-current liabilities
Long-term borrowings
1,151,000,000 JPY
1,104,000,000 JPY
1,873,000,000 JPY
2,045,000,000 JPY
Other
115,000,000 JPY
107,000,000 JPY
Non-current liabilities
6,485,000,000 JPY
5,682,000,000 JPY
5,173,000,000 JPY
6,226,000,000 JPY
Liabilities
27,890,000,000 JPY
22,062,000,000 JPY
23,278,000,000 JPY
29,822,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,753,000,000 JPY
4,753,000,000 JPY
4,753,000,000 JPY
4,753,000,000 JPY
Capital surplus
4,212,000,000 JPY
4,379,000,000 JPY
4,374,000,000 JPY
4,207,000,000 JPY
Retained earnings
34,742,000,000 JPY
23,681,000,000 JPY
20,725,000,000 JPY
31,734,000,000 JPY
Treasury shares
-1,099,000,000 JPY
-1,061,000,000 JPY
-1,067,000,000 JPY
-1,102,000,000 JPY
Shareholders' equity
42,608,000,000 JPY
31,752,000,000 JPY
28,786,000,000 JPY
39,592,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,166,000,000 JPY
7,074,000,000 JPY
4,209,000,000 JPY
4,273,000,000 JPY
Valuation and translation adjustments
10,789,000,000 JPY
7,074,000,000 JPY
4,209,000,000 JPY
6,601,000,000 JPY
Net assets
6,168,000,000 JPY
4,753,000,000 JPY
401,000,000 JPY
31,752,000,000 JPY
4,258,000,000 JPY
-1,061,000,000 JPY
23,681,000,000 JPY
7,074,000,000 JPY
7,074,000,000 JPY
7,166,000,000 JPY
4,212,000,000 JPY
34,742,000,000 JPY
17,055,000,000 JPY
4,379,000,000 JPY
6,625,000,000 JPY
-1,099,000,000 JPY
120,000,000 JPY
4,753,000,000 JPY
59,565,000,000 JPY
42,608,000,000 JPY
10,789,000,000 JPY
3,220,000,000 JPY
38,827,000,000 JPY
6,601,000,000 JPY
4,209,000,000 JPY
20,725,000,000 JPY
2,180,000,000 JPY
4,753,000,000 JPY
4,753,000,000 JPY
14,100,000,000 JPY
115,000,000 JPY
4,209,000,000 JPY
39,592,000,000 JPY
32,996,000,000 JPY
4,273,000,000 JPY
4,207,000,000 JPY
4,374,000,000 JPY
-1,102,000,000 JPY
-1,067,000,000 JPY
6,625,000,000 JPY
147,000,000 JPY
6,017,000,000 JPY
52,211,000,000 JPY
4,258,000,000 JPY
28,786,000,000 JPY
31,734,000,000 JPY
4,258,000,000 JPY
-1,079,000,000 JPY
19,403,000,000 JPY
4,935,000,000 JPY
4,935,000,000 JPY
4,989,000,000 JPY
4,194,000,000 JPY
32,373,000,000 JPY
30,547,000,000 JPY
12,778,000,000 JPY
4,361,000,000 JPY
6,625,000,000 JPY
-1,112,000,000 JPY
103,000,000 JPY
4,753,000,000 JPY
38,383,000,000 JPY
5,883,000,000 JPY
702,000,000 JPY
191,000,000 JPY
49,725,000,000 JPY
5,458,000,000 JPY
4,753,000,000 JPY
27,438,000,000 JPY
Liabilities and net assets
87,456,000,000 JPY
60,889,000,000 JPY
56,274,000,000 JPY
82,033,000,000 JPY

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