Concept 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
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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
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
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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
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
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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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
68,298,000,000 JPY
49,349,000,000 JPY
46,398,000,000 JPY
63,025,000,000 JPY
Merchandise and finished goods
17,512,000,000 JPY
5,023,000,000 JPY
5,617,000,000 JPY
17,516,000,000 JPY
Work in process
6,970,000,000 JPY
1,552,000,000 JPY
1,296,000,000 JPY
7,162,000,000 JPY
Raw materials and supplies
3,838,000,000 JPY
1,340,000,000 JPY
1,205,000,000 JPY
3,884,000,000 JPY
Inventories
28,321,000,000 JPY
7,916,000,000 JPY
8,119,000,000 JPY
28,562,000,000 JPY
Other
6,440,000,000 JPY
741,000,000 JPY
616,000,000 JPY
6,814,000,000 JPY
Allowance for doubtful accounts
-71,000,000 JPY
-28,000,000 JPY
-6,000,000 JPY
-45,000,000 JPY
Current assets
144,452,000,000 JPY
99,436,000,000 JPY
103,185,000,000 JPY
141,375,000,000 JPY
Non-current assets
Property, plant and equipment
73,179,000,000 JPY
28,764,000,000 JPY
27,083,000,000 JPY
71,474,000,000 JPY
Property, plant and equipment
Machinery and equipment
Machinery and equipment, net
11,040,000,000 JPY
9,919,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
8,413,000,000 JPY
3,002,000,000 JPY
2,875,000,000 JPY
8,947,000,000 JPY
Land
6,831,000,000 JPY
1,011,000,000 JPY
1,011,000,000 JPY
6,840,000,000 JPY
Construction in progress
9,488,000,000 JPY
9,018,000,000 JPY
8,280,000,000 JPY
12,040,000,000 JPY
Accumulated depreciation
-234,079,000,000 JPY
-224,039,000,000 JPY
Intangible assets
2,701,000,000 JPY
1,747,000,000 JPY
1,720,000,000 JPY
2,656,000,000 JPY
Intangible assets
Software
1,688,000,000 JPY
1,665,000,000 JPY
Other
59,000,000 JPY
55,000,000 JPY
Investments and other assets
15,709,000,000 JPY
21,030,000,000 JPY
18,900,000,000 JPY
11,119,000,000 JPY
Investments and other assets
Investment securities
4,071,000,000 JPY
3,610,000,000 JPY
2,087,000,000 JPY
2,452,000,000 JPY
Shares of subsidiaries and associates
10,095,000,000 JPY
10,095,000,000 JPY
Long-term loans receivable
1,582,000,000 JPY
3,020,000,000 JPY
2,600,000,000 JPY
1,377,000,000 JPY
Deferred tax assets
1,846,000,000 JPY
1,801,000,000 JPY
2,332,000,000 JPY
3,438,000,000 JPY
Other
1,625,000,000 JPY
1,257,000,000 JPY
1,045,000,000 JPY
1,369,000,000 JPY
Allowance for doubtful accounts
-129,000,000 JPY
-81,000,000 JPY
-80,000,000 JPY
-129,000,000 JPY
Non-current assets
91,589,000,000 JPY
51,543,000,000 JPY
47,704,000,000 JPY
85,251,000,000 JPY
Assets
5,534,000,000 JPY
116,261,000,000 JPY
15,884,000,000 JPY
97,676,000,000 JPY
236,042,000,000 JPY
138,366,000,000 JPY
150,979,000,000 JPY
685,000,000 JPY
138,385,000,000 JPY
674,000,000 JPY
88,240,000,000 JPY
6,446,000,000 JPY
116,384,000,000 JPY
14,879,000,000 JPY
150,889,000,000 JPY
226,626,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
26,608,000,000 JPY
28,842,000,000 JPY
Short-term borrowings
10,500,000,000 JPY
10,500,000,000 JPY
7,302,000,000 JPY
7,302,000,000 JPY
Income taxes payable
1,150,000,000 JPY
357,000,000 JPY
981,000,000 JPY
1,906,000,000 JPY
Other
14,804,000,000 JPY
745,000,000 JPY
37,000,000 JPY
12,473,000,000 JPY
Current liabilities
53,169,000,000 JPY
50,946,000,000 JPY
47,210,000,000 JPY
50,634,000,000 JPY
Non-current liabilities
Long-term borrowings
54,000,000,000 JPY
54,000,000,000 JPY
2,500,000,000 JPY
2,500,000,000 JPY
Other
1,870,000,000 JPY
92,000,000 JPY
91,000,000 JPY
1,686,000,000 JPY
Non-current liabilities
56,062,000,000 JPY
54,092,000,000 JPY
2,591,000,000 JPY
4,707,000,000 JPY
Liabilities
109,232,000,000 JPY
105,038,000,000 JPY
49,802,000,000 JPY
55,341,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,690,000,000 JPY
10,690,000,000 JPY
10,690,000,000 JPY
10,690,000,000 JPY
Capital surplus
14,879,000,000 JPY
14,879,000,000 JPY
14,740,000,000 JPY
14,740,000,000 JPY
Retained earnings
144,479,000,000 JPY
81,414,000,000 JPY
75,552,000,000 JPY
136,791,000,000 JPY
Treasury shares
-62,955,000,000 JPY
-62,955,000,000 JPY
-916,000,000 JPY
-916,000,000 JPY
Shareholders' equity
107,093,000,000 JPY
44,028,000,000 JPY
100,066,000,000 JPY
161,305,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,976,000,000 JPY
1,788,000,000 JPY
897,000,000 JPY
1,000,000,000 JPY
Valuation and translation adjustments
19,592,000,000 JPY
1,788,000,000 JPY
897,000,000 JPY
9,855,000,000 JPY
Share acquisition rights
124,000,000 JPY
124,000,000 JPY
123,000,000 JPY
123,000,000 JPY
Net assets
124,000,000 JPY
10,690,000,000 JPY
3,194,000,000 JPY
44,028,000,000 JPY
14,431,000,000 JPY
-62,955,000,000 JPY
81,414,000,000 JPY
1,788,000,000 JPY
1,788,000,000 JPY
1,976,000,000 JPY
14,879,000,000 JPY
897,000,000 JPY
144,479,000,000 JPY
73,759,000,000 JPY
14,879,000,000 JPY
6,488,000,000 JPY
-62,955,000,000 JPY
447,000,000 JPY
10,690,000,000 JPY
126,810,000,000 JPY
107,093,000,000 JPY
124,000,000 JPY
19,592,000,000 JPY
14,422,000,000 JPY
45,941,000,000 JPY
270,000,000 JPY
123,000,000 JPY
9,855,000,000 JPY
897,000,000 JPY
75,552,000,000 JPY
897,000,000 JPY
8,196,000,000 JPY
10,690,000,000 JPY
10,690,000,000 JPY
67,896,000,000 JPY
308,000,000 JPY
897,000,000 JPY
161,305,000,000 JPY
101,087,000,000 JPY
1,000,000,000 JPY
14,740,000,000 JPY
14,740,000,000 JPY
-916,000,000 JPY
-916,000,000 JPY
6,488,000,000 JPY
658,000,000 JPY
171,284,000,000 JPY
14,431,000,000 JPY
100,066,000,000 JPY
136,791,000,000 JPY
123,000,000 JPY
270,000,000 JPY
14,431,000,000 JPY
-998,000,000 JPY
71,202,000,000 JPY
807,000,000 JPY
807,000,000 JPY
925,000,000 JPY
14,604,000,000 JPY
897,000,000 JPY
96,438,000,000 JPY
126,248,000,000 JPY
63,546,000,000 JPY
14,604,000,000 JPY
6,488,000,000 JPY
-998,000,000 JPY
172,000,000 JPY
10,690,000,000 JPY
150,544,000,000 JPY
7,210,000,000 JPY
5,515,000,000 JPY
133,000,000 JPY
133,000,000 JPY
768,000,000 JPY
157,887,000,000 JPY
10,690,000,000 JPY
270,000,000 JPY
95,497,000,000 JPY
Liabilities and net assets
236,042,000,000 JPY
150,979,000,000 JPY
150,889,000,000 JPY
226,626,000,000 JPY

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