Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
42,329,000,000 JPY
47,010,000,000 JPY
48,415,000,000 JPY
42,912,000,000 JPY
Securities
13,499,000,000 JPY
13,499,000,000 JPY
13,499,000,000 JPY
13,499,000,000 JPY
Merchandise and finished goods
14,644,000,000 JPY
15,110,000,000 JPY
Work in process
1,453,000,000 JPY
1,355,000,000 JPY
Raw materials and supplies
8,307,000,000 JPY
6,662,000,000 JPY
Other
9,706,000,000 JPY
4,656,000,000 JPY
4,727,000,000 JPY
8,418,000,000 JPY
Current assets
106,049,000,000 JPY
117,379,000,000 JPY
121,448,000,000 JPY
110,614,000,000 JPY
Non-current assets
Property, plant and equipment
7,801,000,000 JPY
15,049,000,000 JPY
14,528,000,000 JPY
6,837,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,028,000,000 JPY
1,552,000,000 JPY
Structures
Structures, net
104,000,000 JPY
78,000,000 JPY
Machinery and equipment
Machinery and equipment, net
22,000,000 JPY
33,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
616,000,000 JPY
475,000,000 JPY
Land
3,020,000,000 JPY
4,990,000,000 JPY
4,990,000,000 JPY
3,020,000,000 JPY
Construction in progress
8,000,000 JPY
1,677,000,000 JPY
Other
0 JPY
0 JPY
Other, net
1,135,000,000 JPY
3,009,000,000 JPY
Accumulated depreciation
-41,747,000,000 JPY
-41,459,000,000 JPY
Intangible assets
569,000,000 JPY
797,000,000 JPY
713,000,000 JPY
429,000,000 JPY
Intangible assets
Software
487,000,000 JPY
236,000,000 JPY
Other
82,000,000 JPY
192,000,000 JPY
Investments and other assets
37,965,000,000 JPY
25,605,000,000 JPY
26,449,000,000 JPY
38,955,000,000 JPY
Investments and other assets
Investment securities
14,246,000,000 JPY
14,246,000,000 JPY
16,474,000,000 JPY
16,474,000,000 JPY
Shares of subsidiaries and associates
9,526,000,000 JPY
9,526,000,000 JPY
Long-term loans receivable from subsidiaries and associates
3,824,000,000 JPY
3,776,000,000 JPY
Long-term prepaid expenses
6,549,000,000 JPY
5,211,000,000 JPY
Deferred tax assets
3,320,000,000 JPY
3,883,000,000 JPY
3,691,000,000 JPY
3,152,000,000 JPY
Other
498,000,000 JPY
7,476,000,000 JPY
6,283,000,000 JPY
814,000,000 JPY
Non-current assets
46,336,000,000 JPY
41,452,000,000 JPY
41,691,000,000 JPY
46,222,000,000 JPY
Assets
152,386,000,000 JPY
158,831,000,000 JPY
163,139,000,000 JPY
156,837,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,047,000,000 JPY
10,656,000,000 JPY
Income taxes payable
231,000,000 JPY
501,000,000 JPY
1,652,000,000 JPY
1,456,000,000 JPY
Other
1,964,000,000 JPY
14,266,000,000 JPY
13,470,000,000 JPY
1,862,000,000 JPY
Current liabilities
23,103,000,000 JPY
27,258,000,000 JPY
29,856,000,000 JPY
26,255,000,000 JPY
Non-current liabilities
Other
370,000,000 JPY
664,000,000 JPY
365,000,000 JPY
244,000,000 JPY
Non-current liabilities
4,172,000,000 JPY
4,798,000,000 JPY
4,636,000,000 JPY
4,195,000,000 JPY
Liabilities
27,276,000,000 JPY
32,056,000,000 JPY
34,493,000,000 JPY
30,451,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,229,000,000 JPY
7,229,000,000 JPY
7,229,000,000 JPY
7,229,000,000 JPY
Capital surplus
1,871,000,000 JPY
1,871,000,000 JPY
1,871,000,000 JPY
1,871,000,000 JPY
Retained earnings
117,468,000,000 JPY
118,943,000,000 JPY
121,668,000,000 JPY
119,592,000,000 JPY
Treasury shares
-7,114,000,000 JPY
-7,114,000,000 JPY
-9,617,000,000 JPY
-9,617,000,000 JPY
Shareholders' equity
119,454,000,000 JPY
120,930,000,000 JPY
121,153,000,000 JPY
119,076,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,655,000,000 JPY
5,655,000,000 JPY
7,308,000,000 JPY
7,308,000,000 JPY
Valuation and translation adjustments
5,655,000,000 JPY
5,844,000,000 JPY
7,493,000,000 JPY
7,308,000,000 JPY
Net assets
7,229,000,000 JPY
7,229,000,000 JPY
6,166,000,000 JPY
109,400,000,000 JPY
JPY
5,655,000,000 JPY
120,930,000,000 JPY
189,000,000 JPY
125,109,000,000 JPY
5,655,000,000 JPY
1,871,000,000 JPY
1,871,000,000 JPY
-7,114,000,000 JPY
126,775,000,000 JPY
93,000,000 JPY
1,871,000,000 JPY
-7,114,000,000 JPY
119,454,000,000 JPY
5,844,000,000 JPY
5,655,000,000 JPY
118,943,000,000 JPY
117,468,000,000 JPY
1,807,000,000 JPY
184,000,000 JPY
1,871,000,000 JPY
-9,617,000,000 JPY
104,400,000,000 JPY
119,592,000,000 JPY
-9,617,000,000 JPY
7,308,000,000 JPY
JPY
7,229,000,000 JPY
121,153,000,000 JPY
7,493,000,000 JPY
7,308,000,000 JPY
7,308,000,000 JPY
1,871,000,000 JPY
135,000,000 JPY
128,646,000,000 JPY
1,807,000,000 JPY
7,229,000,000 JPY
126,385,000,000 JPY
121,668,000,000 JPY
13,249,000,000 JPY
1,871,000,000 JPY
119,076,000,000 JPY
98,400,000,000 JPY
7,229,000,000 JPY
126,974,000,000 JPY
7,229,000,000 JPY
0 JPY
14,132,000,000 JPY
1,871,000,000 JPY
10,311,000,000 JPY
116,532,000,000 JPY
JPY
114,583,000,000 JPY
10,311,000,000 JPY
116,288,000,000 JPY
1,871,000,000 JPY
131,000,000 JPY
1,871,000,000 JPY
10,442,000,000 JPY
-8,857,000,000 JPY
10,311,000,000 JPY
114,339,000,000 JPY
-8,857,000,000 JPY
124,894,000,000 JPY
1,807,000,000 JPY
Liabilities and net assets
152,386,000,000 JPY
158,831,000,000 JPY
163,139,000,000 JPY
156,837,000,000 JPY

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