Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,563,000,000 JPY
5,331,000,000 JPY
Other
1,952,000,000 JPY
8,837,000,000 JPY
Allowance for doubtful accounts
-287,000,000 JPY
-294,000,000 JPY
Current assets
480,160,000,000 JPY
506,938,000,000 JPY
Accounts receivable - other
29,672,000,000 JPY
33,708,000,000 JPY
Prepaid expenses
2,277,000,000 JPY
2,127,000,000 JPY
Non-current assets
Property, plant and equipment
122,798,000,000 JPY
119,766,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
42,057,000,000 JPY
42,820,000,000 JPY
Structures
Structures, net
7,046,000,000 JPY
7,119,000,000 JPY
Machinery and equipment
Machinery and equipment, net
25,452,000,000 JPY
25,162,000,000 JPY
Vehicles
Vehicles, net
155,000,000 JPY
163,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,485,000,000 JPY
5,032,000,000 JPY
Land
35,737,000,000 JPY
36,296,000,000 JPY
Construction in progress
6,866,000,000 JPY
3,175,000,000 JPY
Intangible assets
Intangible assets
23,824,000,000 JPY
19,231,000,000 JPY
Software
23,699,000,000 JPY
19,152,000,000 JPY
Other
125,000,000 JPY
79,000,000 JPY
Investments and other assets
Investment securities
11,715,000,000 JPY
9,451,000,000 JPY
Shares of subsidiaries and associates
193,417,000,000 JPY
143,368,000,000 JPY
Investments and other assets
301,482,000,000 JPY
278,118,000,000 JPY
Investments in capital of subsidiaries and associates
52,472,000,000 JPY
52,472,000,000 JPY
Long-term prepaid expenses
462,000,000 JPY
438,000,000 JPY
Deferred tax assets
5,399,000,000 JPY
6,298,000,000 JPY
Other
2,742,000,000 JPY
2,583,000,000 JPY
Allowance for doubtful accounts
-166,000,000 JPY
-12,207,000,000 JPY
Non-current assets
448,105,000,000 JPY
417,115,000,000 JPY
Assets
928,264,000,000 JPY
924,054,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
66,787,000,000 JPY
82,372,000,000 JPY
Short-term borrowings
36,300,000,000 JPY
79,000,000,000 JPY
Lease liabilities
452,000,000 JPY
228,000,000 JPY
Income taxes payable
1,730,000,000 JPY
1,572,000,000 JPY
Other
916,000,000 JPY
4,150,000,000 JPY
Current liabilities
256,309,000,000 JPY
331,774,000,000 JPY
Accounts payable - other
19,540,000,000 JPY
17,504,000,000 JPY
Non-current liabilities
Non-current liabilities
189,513,000,000 JPY
174,267,000,000 JPY
Bonds payable
50,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
122,990,000,000 JPY
106,056,000,000 JPY
Lease liabilities
2,968,000,000 JPY
2,685,000,000 JPY
Other
312,000,000 JPY
221,000,000 JPY
Liabilities
445,822,000,000 JPY
506,042,000,000 JPY
Other liabilities
Provision for retirement benefits
8,710,000,000 JPY
8,560,000,000 JPY
Other liabilities
Net assets
Share capital
81,577,000,000 JPY
81,577,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
81,084,000,000 JPY
81,084,000,000 JPY
Other capital surplus
4,026,000,000 JPY
3,922,000,000 JPY
Capital surplus
85,110,000,000 JPY
85,006,000,000 JPY
Retained earnings
Legal retained earnings
2,169,000,000 JPY
2,169,000,000 JPY
Other retained earnings
Retained earnings brought forward
292,726,000,000 JPY
228,773,000,000 JPY
Other retained earnings
Retained earnings
313,653,000,000 JPY
250,185,000,000 JPY
Treasury shares
-3,033,000,000 JPY
-3,069,000,000 JPY
Shareholders' equity
477,308,000,000 JPY
413,699,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,078,000,000 JPY
4,303,000,000 JPY
Deferred gains or losses on hedges
57,000,000 JPY
10,000,000 JPY
Valuation and translation adjustments
5,135,000,000 JPY
4,313,000,000 JPY
Net assets
JPY
477,308,000,000 JPY
5,806,000,000 JPY
4,026,000,000 JPY
313,653,000,000 JPY
12,952,000,000 JPY
2,169,000,000 JPY
292,726,000,000 JPY
81,577,000,000 JPY
-3,033,000,000 JPY
482,442,000,000 JPY
85,110,000,000 JPY
57,000,000 JPY
5,078,000,000 JPY
5,135,000,000 JPY
81,084,000,000 JPY
413,699,000,000 JPY
81,084,000,000 JPY
85,006,000,000 JPY
12,952,000,000 JPY
-3,069,000,000 JPY
250,185,000,000 JPY
JPY
4,303,000,000 JPY
6,291,000,000 JPY
4,313,000,000 JPY
10,000,000 JPY
3,922,000,000 JPY
81,577,000,000 JPY
2,169,000,000 JPY
418,012,000,000 JPY
228,773,000,000 JPY
81,577,000,000 JPY
194,023,000,000 JPY
12,952,000,000 JPY
3,876,000,000 JPY
3,527,000,000 JPY
382,237,000,000 JPY
1,923,000,000 JPY
84,959,000,000 JPY
4,201,000,000 JPY
81,084,000,000 JPY
-3,094,000,000 JPY
378,710,000,000 JPY
3,414,000,000 JPY
113,000,000 JPY
215,268,000,000 JPY
2,169,000,000 JPY
Liabilities and net assets
928,264,000,000 JPY
924,054,000,000 JPY

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