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
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
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
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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
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,271,000,000 JPY
11,377,000,000 JPY
13,629,000,000 JPY
7,027,000,000 JPY
Securities
300,000,000 JPY
300,000,000 JPY
JPY
JPY
Other
3,036,000,000 JPY
433,000,000 JPY
1,752,000,000 JPY
207,000,000 JPY
Allowance for doubtful accounts
-335,000,000 JPY
-290,000,000 JPY
-340,000,000 JPY
-309,000,000 JPY
Current assets
89,836,000,000 JPY
70,940,000,000 JPY
84,297,000,000 JPY
69,960,000,000 JPY
Prepaid expenses
272,000,000 JPY
265,000,000 JPY
Non-current assets
Property, plant and equipment
2,264,000,000 JPY
1,827,000,000 JPY
2,253,000,000 JPY
1,861,000,000 JPY
Property, plant and equipment
Buildings
4,955,000,000 JPY
4,941,000,000 JPY
Accumulated depreciation
-3,518,000,000 JPY
-3,411,000,000 JPY
Buildings, net
1,437,000,000 JPY
1,530,000,000 JPY
Structures
439,000,000 JPY
439,000,000 JPY
Accumulated depreciation
-421,000,000 JPY
-418,000,000 JPY
Structures, net
18,000,000 JPY
20,000,000 JPY
Machinery and equipment
4,000,000 JPY
4,000,000 JPY
Accumulated depreciation
-4,000,000 JPY
-4,000,000 JPY
Machinery and equipment, net
0 JPY
0 JPY
Vehicles
4,000,000 JPY
4,000,000 JPY
Accumulated depreciation
-4,000,000 JPY
-4,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
1,000,000,000 JPY
979,000,000 JPY
Accumulated depreciation
-864,000,000 JPY
-830,000,000 JPY
Tools, furniture and fixtures, net
135,000,000 JPY
149,000,000 JPY
Land
416,000,000 JPY
146,000,000 JPY
407,000,000 JPY
146,000,000 JPY
Leased assets
68,000,000 JPY
53,000,000 JPY
47,000,000 JPY
33,000,000 JPY
Accumulated depreciation
-14,000,000 JPY
-18,000,000 JPY
Leased assets, net
39,000,000 JPY
15,000,000 JPY
Construction in progress
65,000,000 JPY
50,000,000 JPY
JPY
JPY
Accumulated depreciation
-5,140,000,000 JPY
-4,944,000,000 JPY
Intangible assets
Intangible assets
1,752,000,000 JPY
1,651,000,000 JPY
1,802,000,000 JPY
1,719,000,000 JPY
Leasehold interests in land
2,000,000 JPY
2,000,000 JPY
Software
1,585,000,000 JPY
1,684,000,000 JPY
Leased assets
59,000,000 JPY
29,000,000 JPY
Other
4,000,000 JPY
3,000,000 JPY
Investments and other assets
Investment securities
22,443,000,000 JPY
22,209,000,000 JPY
27,233,000,000 JPY
26,912,000,000 JPY
Shares of subsidiaries and associates
976,000,000 JPY
976,000,000 JPY
Investments and other assets
24,313,000,000 JPY
26,119,000,000 JPY
28,998,000,000 JPY
30,468,000,000 JPY
Investments in capital
0 JPY
0 JPY
Investments in capital of subsidiaries and associates
1,711,000,000 JPY
1,415,000,000 JPY
Long-term prepaid expenses
108,000,000 JPY
40,000,000 JPY
Deferred tax assets
346,000,000 JPY
298,000,000 JPY
Other
1,483,000,000 JPY
349,000,000 JPY
1,426,000,000 JPY
371,000,000 JPY
Allowance for doubtful accounts
-150,000,000 JPY
-82,000,000 JPY
-158,000,000 JPY
-98,000,000 JPY
Non-current assets
28,330,000,000 JPY
29,598,000,000 JPY
33,054,000,000 JPY
34,050,000,000 JPY
Assets
118,166,000,000 JPY
100,539,000,000 JPY
117,351,000,000 JPY
104,010,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
JPY
212,000,000 JPY
Short-term borrowings
3,650,000,000 JPY
3,650,000,000 JPY
9,650,000,000 JPY
9,650,000,000 JPY
Lease liabilities
34,000,000 JPY
28,000,000 JPY
20,000,000 JPY
15,000,000 JPY
Income taxes payable
3,810,000,000 JPY
2,792,000,000 JPY
2,057,000,000 JPY
1,264,000,000 JPY
Other
616,000,000 JPY
43,000,000 JPY
1,311,000,000 JPY
665,000,000 JPY
Current liabilities
46,899,000,000 JPY
35,849,000,000 JPY
48,226,000,000 JPY
40,910,000,000 JPY
Accounts payable - other
156,000,000 JPY
231,000,000 JPY
Non-current liabilities
Non-current liabilities
1,972,000,000 JPY
1,555,000,000 JPY
3,530,000,000 JPY
3,145,000,000 JPY
Long-term borrowings
JPY
JPY
83,000,000 JPY
83,000,000 JPY
Lease liabilities
89,000,000 JPY
80,000,000 JPY
45,000,000 JPY
33,000,000 JPY
Other
40,000,000 JPY
33,000,000 JPY
27,000,000 JPY
19,000,000 JPY
Liabilities
48,872,000,000 JPY
37,405,000,000 JPY
51,756,000,000 JPY
44,055,000,000 JPY
Other liabilities
Provision for retirement benefits
72,000,000 JPY
67,000,000 JPY
Deferred tax liabilities
1,447,000,000 JPY
1,368,000,000 JPY
3,013,000,000 JPY
2,940,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
199,000,000 JPY
152,000,000 JPY
169,000,000 JPY
130,000,000 JPY
Net assets
Share capital
5,158,000,000 JPY
5,158,000,000 JPY
5,158,000,000 JPY
5,158,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
6,887,000,000 JPY
6,887,000,000 JPY
Other capital surplus
216,000,000 JPY
75,000,000 JPY
Capital surplus
7,104,000,000 JPY
7,104,000,000 JPY
6,963,000,000 JPY
6,963,000,000 JPY
Retained earnings
Legal retained earnings
593,000,000 JPY
593,000,000 JPY
Other retained earnings
Retained earnings brought forward
32,703,000,000 JPY
26,122,000,000 JPY
Other retained earnings
Retained earnings
49,895,000,000 JPY
45,036,000,000 JPY
43,212,000,000 JPY
38,455,000,000 JPY
Treasury shares
-3,707,000,000 JPY
-3,707,000,000 JPY
-2,856,000,000 JPY
-2,856,000,000 JPY
Shareholders' equity
58,450,000,000 JPY
53,592,000,000 JPY
52,477,000,000 JPY
47,721,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,485,000,000 JPY
9,474,000,000 JPY
12,271,000,000 JPY
12,165,000,000 JPY
Valuation and translation adjustments
10,776,000,000 JPY
9,474,000,000 JPY
13,048,000,000 JPY
12,165,000,000 JPY
Net assets
9,485,000,000 JPY
53,592,000,000 JPY
216,000,000 JPY
45,036,000,000 JPY
11,740,000,000 JPY
593,000,000 JPY
49,895,000,000 JPY
32,703,000,000 JPY
69,294,000,000 JPY
5,158,000,000 JPY
58,450,000,000 JPY
10,776,000,000 JPY
-3,707,000,000 JPY
68,000,000 JPY
-3,707,000,000 JPY
1,290,000,000 JPY
63,134,000,000 JPY
68,000,000 JPY
7,104,000,000 JPY
5,158,000,000 JPY
9,474,000,000 JPY
9,474,000,000 JPY
6,887,000,000 JPY
7,104,000,000 JPY
47,721,000,000 JPY
6,887,000,000 JPY
6,963,000,000 JPY
11,740,000,000 JPY
-2,856,000,000 JPY
38,455,000,000 JPY
12,165,000,000 JPY
68,000,000 JPY
12,165,000,000 JPY
-2,856,000,000 JPY
12,271,000,000 JPY
75,000,000 JPY
6,963,000,000 JPY
5,158,000,000 JPY
65,594,000,000 JPY
52,477,000,000 JPY
68,000,000 JPY
13,048,000,000 JPY
593,000,000 JPY
776,000,000 JPY
59,955,000,000 JPY
5,158,000,000 JPY
43,212,000,000 JPY
26,122,000,000 JPY
5,158,000,000 JPY
5,158,000,000 JPY
21,972,000,000 JPY
11,740,000,000 JPY
31,000,000 JPY
8,901,000,000 JPY
48,751,000,000 JPY
53,935,000,000 JPY
8,950,000,000 JPY
6,918,000,000 JPY
6,919,000,000 JPY
-1,456,000,000 JPY
106,000,000 JPY
6,887,000,000 JPY
58,212,000,000 JPY
-1,456,000,000 JPY
44,927,000,000 JPY
9,354,000,000 JPY
8,901,000,000 JPY
38,130,000,000 JPY
34,306,000,000 JPY
106,000,000 JPY
593,000,000 JPY
403,000,000 JPY
Share acquisition rights
68,000,000 JPY
68,000,000 JPY
68,000,000 JPY
68,000,000 JPY
Liabilities and net assets
118,166,000,000 JPY
100,539,000,000 JPY
117,351,000,000 JPY
104,010,000,000 JPY

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