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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
27,214,000,000 JPY
20,597,000,000 JPY
22,773,000,000 JPY
27,175,000,000 JPY
Merchandise and finished goods
2,321,000,000 JPY
719,000,000 JPY
292,000,000 JPY
1,376,000,000 JPY
Work in process
5,764,000,000 JPY
4,425,000,000 JPY
3,810,000,000 JPY
4,935,000,000 JPY
Raw materials and supplies
514,000,000 JPY
215,000,000 JPY
54,000,000 JPY
200,000,000 JPY
Other
427,000,000 JPY
239,000,000 JPY
36,000,000 JPY
315,000,000 JPY
Allowance for doubtful accounts
-1,259,000,000 JPY
-1,265,000,000 JPY
-1,442,000,000 JPY
-1,440,000,000 JPY
Current assets
74,041,000,000 JPY
60,448,000,000 JPY
56,304,000,000 JPY
67,409,000,000 JPY
Non-current assets
Property, plant and equipment
14,261,000,000 JPY
13,434,000,000 JPY
11,133,000,000 JPY
11,663,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
9,568,000,000 JPY
7,938,000,000 JPY
Structures
Structures, net
185,000,000 JPY
66,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,197,000,000 JPY
1,829,000,000 JPY
Vehicles
Vehicles, net
2,000,000 JPY
3,000,000 JPY
Tools, furniture and fixtures
1,630,000,000 JPY
1,366,000,000 JPY
Accumulated depreciation
-1,245,000,000 JPY
-1,117,000,000 JPY
Tools, furniture and fixtures, net
384,000,000 JPY
198,000,000 JPY
152,000,000 JPY
248,000,000 JPY
Land
119,000,000 JPY
69,000,000 JPY
69,000,000 JPY
119,000,000 JPY
Leased assets
201,000,000 JPY
96,000,000 JPY
Accumulated depreciation
-94,000,000 JPY
-63,000,000 JPY
Leased assets, net
106,000,000 JPY
33,000,000 JPY
Construction in progress
1,224,000,000 JPY
1,210,000,000 JPY
1,074,000,000 JPY
1,086,000,000 JPY
Intangible assets
607,000,000 JPY
538,000,000 JPY
510,000,000 JPY
604,000,000 JPY
Intangible assets
Patent right
418,000,000 JPY
418,000,000 JPY
387,000,000 JPY
388,000,000 JPY
Trademark right
0 JPY
0 JPY
Design right
1,000,000 JPY
0 JPY
Software
97,000,000 JPY
100,000,000 JPY
Other
189,000,000 JPY
20,000,000 JPY
20,000,000 JPY
216,000,000 JPY
Investments and other assets
2,343,000,000 JPY
2,434,000,000 JPY
2,408,000,000 JPY
2,211,000,000 JPY
Investments and other assets
Investment securities
0 JPY
0 JPY
0 JPY
0 JPY
Shares of subsidiaries and associates
285,000,000 JPY
285,000,000 JPY
Investments in capital of subsidiaries and associates
87,000,000 JPY
87,000,000 JPY
Long-term loans receivable
19,000,000 JPY
6,000,000 JPY
Long-term prepaid expenses
32,000,000 JPY
10,000,000 JPY
11,000,000 JPY
12,000,000 JPY
Deferred tax assets
2,076,000,000 JPY
1,900,000,000 JPY
1,886,000,000 JPY
1,984,000,000 JPY
Other
234,000,000 JPY
130,000,000 JPY
130,000,000 JPY
214,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
17,212,000,000 JPY
16,407,000,000 JPY
14,052,000,000 JPY
14,478,000,000 JPY
Assets
14,102,000,000 JPY
3,215,000,000 JPY
91,254,000,000 JPY
44,449,000,000 JPY
68,755,000,000 JPY
6,987,000,000 JPY
76,855,000,000 JPY
57,227,000,000 JPY
10,793,000,000 JPY
1,685,000,000 JPY
38,954,000,000 JPY
5,793,000,000 JPY
70,356,000,000 JPY
81,887,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
13,473,000,000 JPY
11,518,000,000 JPY
Short-term borrowings
3,650,000,000 JPY
3,300,000,000 JPY
3,400,000,000 JPY
3,750,000,000 JPY
Income taxes payable
1,720,000,000 JPY
1,185,000,000 JPY
1,420,000,000 JPY
1,684,000,000 JPY
Other
1,521,000,000 JPY
874,000,000 JPY
184,000,000 JPY
846,000,000 JPY
Current liabilities
41,611,000,000 JPY
34,564,000,000 JPY
28,775,000,000 JPY
33,995,000,000 JPY
Non-current liabilities
Long-term borrowings
1,600,000,000 JPY
1,600,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Asset retirement obligations
67,000,000 JPY
54,000,000 JPY
54,000,000 JPY
67,000,000 JPY
Non-current liabilities
10,907,000,000 JPY
9,237,000,000 JPY
12,914,000,000 JPY
14,885,000,000 JPY
Liabilities
52,518,000,000 JPY
43,801,000,000 JPY
41,689,000,000 JPY
48,880,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,761,000,000 JPY
6,761,000,000 JPY
6,761,000,000 JPY
6,761,000,000 JPY
Capital surplus
6,939,000,000 JPY
6,939,000,000 JPY
9,037,000,000 JPY
9,037,000,000 JPY
Retained earnings
26,586,000,000 JPY
21,707,000,000 JPY
16,865,000,000 JPY
20,944,000,000 JPY
Treasury shares
-2,354,000,000 JPY
-2,354,000,000 JPY
-3,998,000,000 JPY
-3,998,000,000 JPY
Shareholders' equity
37,933,000,000 JPY
33,054,000,000 JPY
28,666,000,000 JPY
32,745,000,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
802,000,000 JPY
261,000,000 JPY
Net assets
130,000,000 JPY
33,054,000,000 JPY
6,939,000,000 JPY
6,939,000,000 JPY
-2,354,000,000 JPY
21,707,000,000 JPY
-2,354,000,000 JPY
JPY
6,939,000,000 JPY
6,761,000,000 JPY
38,735,000,000 JPY
37,933,000,000 JPY
802,000,000 JPY
353,000,000 JPY
671,000,000 JPY
33,054,000,000 JPY
6,761,000,000 JPY
26,586,000,000 JPY
21,354,000,000 JPY
6,761,000,000 JPY
6,761,000,000 JPY
16,512,000,000 JPY
2,098,000,000 JPY
32,745,000,000 JPY
-274,000,000 JPY
28,666,000,000 JPY
9,037,000,000 JPY
9,037,000,000 JPY
-3,998,000,000 JPY
33,007,000,000 JPY
6,939,000,000 JPY
-3,998,000,000 JPY
28,666,000,000 JPY
261,000,000 JPY
20,944,000,000 JPY
16,865,000,000 JPY
353,000,000 JPY
535,000,000 JPY
6,939,000,000 JPY
-297,000,000 JPY
-4,007,000,000 JPY
-4,007,000,000 JPY
10,133,000,000 JPY
2,098,000,000 JPY
6,761,000,000 JPY
24,487,000,000 JPY
126,000,000 JPY
9,037,000,000 JPY
423,000,000 JPY
24,614,000,000 JPY
353,000,000 JPY
6,761,000,000 JPY
21,926,000,000 JPY
12,695,000,000 JPY
9,780,000,000 JPY
9,037,000,000 JPY
21,926,000,000 JPY
Liabilities and net assets
91,254,000,000 JPY
76,855,000,000 JPY
70,356,000,000 JPY
81,887,000,000 JPY

Talk to a Data Expert

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