Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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
2024-03-31
As at
2023-03-31
As at
2023-03-31
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
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
99,020,000,000 JPY
44,006,000,000 JPY
103,911,000,000 JPY
62,633,000,000 JPY
Inventories
1,251,000,000 JPY
870,000,000 JPY
Other
71,428,000,000 JPY
18,008,000,000 JPY
58,765,000,000 JPY
42,760,000,000 JPY
Allowance for doubtful accounts
-27,000,000 JPY
-10,000,000 JPY
-25,000,000 JPY
-10,000,000 JPY
Current assets
1,117,715,000,000 JPY
1,063,856,000,000 JPY
1,070,877,000,000 JPY
1,074,843,000,000 JPY
Prepaid expenses
9,221,000,000 JPY
10,136,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,619,209,000,000 JPY
1,660,095,000,000 JPY
Property, plant and equipment
4,551,453,000,000 JPY
3,894,748,000,000 JPY
4,526,450,000,000 JPY
3,922,700,000,000 JPY
Structures
32,860,000,000 JPY
35,810,000,000 JPY
Machinery and equipment
20,499,000,000 JPY
19,873,000,000 JPY
Vehicles
62,000,000 JPY
59,000,000 JPY
Tools, furniture and fixtures
23,022,000,000 JPY
25,722,000,000 JPY
Land
3,183,277,000,000 JPY
2,766,755,000,000 JPY
3,148,573,000,000 JPY
2,733,431,000,000 JPY
Leased assets
48,000,000 JPY
44,000,000 JPY
Construction in progress
98,169,000,000 JPY
98,096,000,000 JPY
81,151,000,000 JPY
81,121,000,000 JPY
Other
57,783,000,000 JPY
58,785,000,000 JPY
Accumulated depreciation
-44,748,000,000 JPY
-43,770,000,000 JPY
Other, net
13,035,000,000 JPY
15,015,000,000 JPY
Accumulated depreciation
-665,805,000,000 JPY
-633,458,000,000 JPY
Intangible assets
Intangible assets
72,254,000,000 JPY
70,431,000,000 JPY
68,826,000,000 JPY
66,721,000,000 JPY
Leasehold interests in land
68,897,000,000 JPY
68,818,000,000 JPY
65,538,000,000 JPY
65,460,000,000 JPY
Software
1,158,000,000 JPY
769,000,000 JPY
Other
3,357,000,000 JPY
453,000,000 JPY
3,287,000,000 JPY
491,000,000 JPY
Investments and other assets
Investment securities
842,125,000,000 JPY
594,679,000,000 JPY
885,526,000,000 JPY
650,446,000,000 JPY
Shares of subsidiaries and associates
298,021,000,000 JPY
284,366,000,000 JPY
Investments and other assets
980,999,000,000 JPY
1,197,687,000,000 JPY
1,012,235,000,000 JPY
1,182,860,000,000 JPY
Bonds of subsidiaries and associates
80,111,000,000 JPY
31,832,000,000 JPY
Investments in other securities of subsidiaries and associates
100,138,000,000 JPY
100,138,000,000 JPY
Long-term loans receivable
10,044,000,000 JPY
7,863,000,000 JPY
Long-term loans receivable from subsidiaries and associates
18,224,000,000 JPY
18,861,000,000 JPY
Long-term prepaid expenses
12,561,000,000 JPY
19,948,000,000 JPY
Deferred tax assets
18,500,000,000 JPY
17,660,000,000 JPY
Other
48,259,000,000 JPY
24,558,000,000 JPY
44,334,000,000 JPY
11,278,000,000 JPY
Allowance for doubtful accounts
-467,000,000 JPY
-127,000,000 JPY
-1,047,000,000 JPY
-149,000,000 JPY
Non-current assets
5,604,707,000,000 JPY
5,162,867,000,000 JPY
5,607,513,000,000 JPY
5,172,282,000,000 JPY
Assets
572,779,000,000 JPY
6,722,422,000,000 JPY
4,675,716,000,000 JPY
196,512,000,000 JPY
1,074,540,000,000 JPY
6,226,723,000,000 JPY
180,122,000,000 JPY
22,750,000,000 JPY
6,149,643,000,000 JPY
6,060,420,000,000 JPY
617,969,000,000 JPY
177,686,000,000 JPY
6,678,390,000,000 JPY
1,035,567,000,000 JPY
202,321,000,000 JPY
6,247,125,000,000 JPY
21,937,000,000 JPY
4,622,907,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
27,615,000,000 JPY
24,500,000,000 JPY
24,665,000,000 JPY
24,500,000,000 JPY
Lease liabilities
6,000,000 JPY
7,000,000 JPY
Income taxes payable
58,970,000,000 JPY
51,015,000,000 JPY
44,729,000,000 JPY
41,113,000,000 JPY
Asset retirement obligations
44,000,000 JPY
44,000,000 JPY
Other
237,030,000,000 JPY
655,000,000 JPY
243,023,000,000 JPY
571,000,000 JPY
Advances received
87,712,000,000 JPY
91,051,000,000 JPY
Current liabilities
790,067,000,000 JPY
689,091,000,000 JPY
848,563,000,000 JPY
867,122,000,000 JPY
Accounts payable - other
23,350,000,000 JPY
32,255,000,000 JPY
Non-current liabilities
Bonds payable
230,000,000,000 JPY
230,000,000,000 JPY
270,000,000,000 JPY
270,000,000,000 JPY
Non-current liabilities
3,764,247,000,000 JPY
3,501,925,000,000 JPY
3,779,244,000,000 JPY
3,464,268,000,000 JPY
Long-term borrowings
2,970,582,000,000 JPY
2,952,722,000,000 JPY
2,887,237,000,000 JPY
2,869,187,000,000 JPY
Lease liabilities
4,000,000 JPY
7,000,000 JPY
Asset retirement obligations
557,000,000 JPY
550,000,000 JPY
Other
57,776,000,000 JPY
889,000,000 JPY
75,460,000,000 JPY
341,000,000 JPY
Liabilities
4,554,314,000,000 JPY
4,191,016,000,000 JPY
4,627,807,000,000 JPY
4,331,391,000,000 JPY
Other liabilities
Provision for retirement benefits
33,000,000 JPY
36,000,000 JPY
Commercial papers
87,000,000,000 JPY
87,000,000,000 JPY
113,000,000,000 JPY
113,000,000,000 JPY
Provision for bonuses
4,524,000,000 JPY
965,000,000 JPY
4,139,000,000 JPY
871,000,000 JPY
Deferred tax liabilities
49,719,000,000 JPY
68,703,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
122,805,000,000 JPY
122,805,000,000 JPY
122,805,000,000 JPY
122,805,000,000 JPY
Capital surplus
Legal capital surplus
132,742,000,000 JPY
132,742,000,000 JPY
Other capital surplus
9,000,000 JPY
9,000,000 JPY
Capital surplus
104,153,000,000 JPY
132,752,000,000 JPY
104,153,000,000 JPY
132,752,000,000 JPY
Retained earnings
Legal retained earnings
5,507,000,000 JPY
5,507,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,539,437,000,000 JPY
1,375,144,000,000 JPY
Other retained earnings
Retained earnings
1,706,318,000,000 JPY
1,557,129,000,000 JPY
1,546,549,000,000 JPY
1,392,836,000,000 JPY
Treasury shares
-20,225,000,000 JPY
-20,225,000,000 JPY
-4,478,000,000 JPY
-4,478,000,000 JPY
Shareholders' equity
1,913,052,000,000 JPY
1,792,461,000,000 JPY
1,769,030,000,000 JPY
1,643,915,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
230,151,000,000 JPY
227,006,000,000 JPY
268,967,000,000 JPY
264,636,000,000 JPY
Deferred gains or losses on hedges
16,238,000,000 JPY
16,238,000,000 JPY
7,182,000,000 JPY
7,182,000,000 JPY
Valuation and translation adjustments
255,055,000,000 JPY
243,245,000,000 JPY
281,552,000,000 JPY
271,818,000,000 JPY
Net assets
12,185,000,000 JPY
-20,225,000,000 JPY
132,752,000,000 JPY
227,006,000,000 JPY
132,742,000,000 JPY
230,151,000,000 JPY
403,000,000 JPY
1,792,461,000,000 JPY
122,805,000,000 JPY
1,913,052,000,000 JPY
255,055,000,000 JPY
-20,225,000,000 JPY
8,261,000,000 JPY
122,805,000,000 JPY
104,153,000,000 JPY
9,000,000 JPY
1,557,129,000,000 JPY
5,507,000,000 JPY
1,706,318,000,000 JPY
1,539,437,000,000 JPY
2,168,107,000,000 JPY
2,035,706,000,000 JPY
16,238,000,000 JPY
243,245,000,000 JPY
16,238,000,000 JPY
7,182,000,000 JPY
12,185,000,000 JPY
122,805,000,000 JPY
706,000,000 JPY
1,643,915,000,000 JPY
132,742,000,000 JPY
-4,478,000,000 JPY
1,392,836,000,000 JPY
264,636,000,000 JPY
271,818,000,000 JPY
268,967,000,000 JPY
104,153,000,000 JPY
5,507,000,000 JPY
1,546,549,000,000 JPY
1,375,144,000,000 JPY
132,752,000,000 JPY
-4,478,000,000 JPY
7,182,000,000 JPY
9,000,000 JPY
122,805,000,000 JPY
2,050,582,000,000 JPY
1,769,030,000,000 JPY
281,552,000,000 JPY
4,696,000,000 JPY
1,915,734,000,000 JPY
180,497,000,000 JPY
170,304,000,000 JPY
1,272,698,000,000 JPY
5,507,000,000 JPY
2,659,000,000 JPY
122,805,000,000 JPY
122,805,000,000 JPY
1,255,006,000,000 JPY
9,000,000 JPY
176,283,000,000 JPY
1,618,875,000,000 JPY
1,700,063,000,000 JPY
171,827,000,000 JPY
104,153,000,000 JPY
132,752,000,000 JPY
-4,476,000,000 JPY
-4,476,000,000 JPY
30,000,000 JPY
132,742,000,000 JPY
1,799,372,000,000 JPY
1,523,779,000,000 JPY
1,396,392,000,000 JPY
5,979,000,000 JPY
5,979,000,000 JPY
12,185,000,000 JPY
Liabilities and net assets
6,722,422,000,000 JPY
6,226,723,000,000 JPY
6,678,390,000,000 JPY
6,247,125,000,000 JPY

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