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
9,666,274,000 JPY
3,874,000 JPY
8,569,000 JPY
9,333,177,000 JPY
Merchandise and finished goods
3,738,096,000 JPY
3,304,832,000 JPY
Work in process
221,807,000 JPY
299,335,000 JPY
Raw materials and supplies
268,168,000 JPY
4,070,000 JPY
3,342,000 JPY
273,028,000 JPY
Other
3,177,001,000 JPY
6,679,000 JPY
16,233,000 JPY
2,572,624,000 JPY
Allowance for doubtful accounts
-11,111,000 JPY
-7,726,000 JPY
Current assets
48,821,826,000 JPY
7,890,549,000 JPY
6,931,137,000 JPY
46,304,145,000 JPY
Non-current assets
Property, plant and equipment
108,313,970,000 JPY
100,413,279,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
5,061,254,000 JPY
5,330,512,000 JPY
Accumulated depreciation
-4,374,619,000 JPY
-4,658,477,000 JPY
Tools, furniture and fixtures, net
686,635,000 JPY
672,035,000 JPY
Land
55,762,577,000 JPY
54,654,604,000 JPY
Leased assets
305,428,000 JPY
299,909,000 JPY
Accumulated depreciation
-222,122,000 JPY
-237,856,000 JPY
Leased assets, net
83,306,000 JPY
62,052,000 JPY
Construction in progress
796,990,000 JPY
1,461,456,000 JPY
Intangible assets
452,253,000 JPY
543,873,000 JPY
Intangible assets
Other
452,253,000 JPY
543,873,000 JPY
Investments and other assets
23,705,772,000 JPY
17,107,287,000 JPY
17,110,908,000 JPY
20,640,311,000 JPY
Investments and other assets
Investment securities
14,926,433,000 JPY
12,018,878,000 JPY
Shares of subsidiaries and associates
17,082,180,000 JPY
17,082,180,000 JPY
Deferred tax assets
441,786,000 JPY
10,234,000 JPY
11,856,000 JPY
609,827,000 JPY
Other
6,132,285,000 JPY
14,872,000 JPY
16,871,000 JPY
6,505,011,000 JPY
Allowance for doubtful accounts
-100,761,000 JPY
-110,233,000 JPY
Non-current assets
132,471,995,000 JPY
17,107,287,000 JPY
17,110,908,000 JPY
121,597,463,000 JPY
Assets
122,319,394,000 JPY
181,293,822,000 JPY
50,829,642,000 JPY
198,187,986,000 JPY
-16,894,164,000 JPY
17,223,536,000 JPY
7,815,413,000 JPY
24,997,836,000 JPY
185,491,051,000 JPY
24,042,045,000 JPY
113,261,569,000 JPY
-17,589,442,000 JPY
47,391,233,000 JPY
167,901,609,000 JPY
17,116,436,000 JPY
7,721,811,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,322,718,000 JPY
6,646,768,000 JPY
Short-term borrowings
12,490,000,000 JPY
11,020,000,000 JPY
Income taxes payable
1,403,240,000 JPY
10,089,000 JPY
15,029,000 JPY
1,748,877,000 JPY
Other
6,523,988,000 JPY
6,327,560,000 JPY
Current liabilities
61,002,441,000 JPY
248,922,000 JPY
366,037,000 JPY
53,551,374,000 JPY
Non-current liabilities
Long-term borrowings
42,748,948,000 JPY
43,606,491,000 JPY
Asset retirement obligations
1,881,782,000 JPY
1,780,758,000 JPY
Other
1,106,781,000 JPY
1,255,140,000 JPY
Non-current liabilities
60,959,621,000 JPY
61,572,429,000 JPY
Liabilities
121,962,062,000 JPY
248,922,000 JPY
366,037,000 JPY
115,123,804,000 JPY
Net assets
Shareholders' equity
Share capital
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Capital surplus
10,572,904,000 JPY
12,474,618,000 JPY
12,403,153,000 JPY
10,488,281,000 JPY
Retained earnings
34,742,910,000 JPY
10,405,777,000 JPY
9,435,926,000 JPY
31,092,032,000 JPY
Treasury shares
-663,161,000 JPY
-1,131,481,000 JPY
-1,163,071,000 JPY
-681,593,000 JPY
Shareholders' equity
47,652,653,000 JPY
24,748,914,000 JPY
23,676,008,000 JPY
43,898,720,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,913,164,000 JPY
4,916,159,000 JPY
Revaluation reserve for land
3,282,401,000 JPY
3,282,401,000 JPY
Valuation and translation adjustments
11,353,341,000 JPY
8,568,645,000 JPY
Net assets
1,157,775,000 JPY
24,748,914,000 JPY
750,000,000 JPY
12,474,618,000 JPY
-1,131,481,000 JPY
10,405,777,000 JPY
3,282,401,000 JPY
-663,161,000 JPY
6,913,164,000 JPY
11,724,618,000 JPY
10,572,904,000 JPY
3,000,000,000 JPY
59,331,759,000 JPY
47,652,653,000 JPY
11,353,341,000 JPY
24,748,914,000 JPY
325,764,000 JPY
3,000,000,000 JPY
34,742,910,000 JPY
10,405,777,000 JPY
3,282,401,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
9,435,926,000 JPY
11,653,153,000 JPY
43,898,720,000 JPY
370,083,000 JPY
23,676,008,000 JPY
4,916,159,000 JPY
310,439,000 JPY
10,488,281,000 JPY
12,403,153,000 JPY
-681,593,000 JPY
52,777,804,000 JPY
750,000,000 JPY
-1,163,071,000 JPY
23,676,008,000 JPY
8,568,645,000 JPY
31,092,032,000 JPY
9,435,926,000 JPY
750,000,000 JPY
134,189,000 JPY
-1,188,820,000 JPY
-696,626,000 JPY
9,202,203,000 JPY
11,597,893,000 JPY
3,000,000,000 JPY
40,890,838,000 JPY
7,210,347,000 JPY
3,338,085,000 JPY
3,738,072,000 JPY
10,422,305,000 JPY
48,394,810,000 JPY
293,623,000 JPY
3,000,000,000 JPY
23,361,276,000 JPY
28,165,160,000 JPY
9,202,203,000 JPY
12,347,893,000 JPY
23,361,276,000 JPY
Liabilities and net assets
181,293,822,000 JPY
24,997,836,000 JPY
24,042,045,000 JPY
167,901,609,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.