Consolidated Balance Sheet (B/S)

Consolidated B/S (Balance Sheet) data for the current quarter and the past five years is available here.

Consolidated balance sheet for the fiscal year ending March 31, 2025

(百万円)/(million yen)

	2025年3月1Q	2025年3月2Q	2025年3月3Q	2025年3月4Q
流動資産 Current assets	107,299	99,946	113,754	99,561
固定資産 Non-current assets	142,005	142,556	141,933	140,049
資産合計 Total assets	249,305	242,502	255,688	239,610
流動負債 Current liabilities	87,914	79,942	95,787	81,718
固定負債 Non-current liabilities	30,887	29,799	28,284	27,663
負債合計 Total liabilities	118,802	109,742	124,071	109,382
株主資本 Shareholders' equity	108,204	110,285	109,911	111,107
その他の包括利益累計額 Accumulated other comprehensive income	11,208	11,151	10,570	8,274
非支配株主持分 Non controlling interests	11,089	11,322	11,134	10,846
純資産合計 Total net assets	130,502	132,760	131,616	130,228
負債純資産合計 Total liabilities and net assets	249,305	242,502	255,688	239,610

(百万円)/(million yen)

	2021/3	2022/3	2023/3	2024/3	2025/3
流動資産 Current assets	98,747	95,828	95,311	103,192	99,561
固定資産 Non-current assets	115,795	125,892	134,576	141,601	140,049
資産合計 Total assets	214,542	221,721	229,887	244,793	239,610
流動負債 Current liabilities	71,957	71,659	74,867	85,150	81,718
固定負債 Non-current liabilities	27,823	27,494	31,825	29,430	27,663
負債合計 Total liabilities	99,781	99,154	106,692	114,580	109,382
株主資本 Shareholders' equity	97,153	102,769	104,025	108,265	111,107
その他の包括利益累計額 Accumulated other comprehensive income	6,479	9,090	9,143	11,048	8,274
非支配株主持分 Non controlling interests	11,128	10,706	10,024	10,899	10,846
純資産合計 Total net assets	114,761	122,567	123,194	130,213	130,228
負債純資産合計 Total liabilities and net assets	214,542	221,721	229,887	244,793	239,610

※The Group has applied the "Partial Amendments to Accounting Standard for Tax Effect Accounting" (ASBJ Statement No. 28, February 16, 2018) and relevant Guidances effective from the beginning of the first quarter of the fiscal year ending March 31, 2019.
Accordingly, in order to conduct comparison and analysis, the figures presented for the financial position for the previous fiscal year were retrospectively adjusted to reflect the application of the aforementioned standard, etc.