Concept 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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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
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
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
942,388,000,000 JPY
725,500,000,000 JPY
495,938,000,000 JPY
334,565,000,000 JPY
Inventories
287,421,000,000 JPY
255,671,000,000 JPY
Other
248,218,000,000 JPY
304,576,000,000 JPY
Allowance for doubtful accounts
-3,452,000,000 JPY
-2,988,000,000 JPY
-3,143,000,000 JPY
-2,453,000,000 JPY
Current assets
1,971,023,000,000 JPY
1,446,884,000,000 JPY
1,440,674,000,000 JPY
1,049,978,000,000 JPY
Prepaid expenses
2,990,000,000 JPY
1,805,000,000 JPY
Non-current assets
Property, plant and equipment
Accumulated depreciation
-12,339,354,000,000 JPY
-12,338,047,000,000 JPY
Investments and other assets
Investments and other assets
1,833,026,000,000 JPY
3,998,747,000,000 JPY
1,789,817,000,000 JPY
3,823,763,000,000 JPY
Long-term prepaid expenses
60,191,000,000 JPY
62,909,000,000 JPY
Deferred tax assets
277,553,000,000 JPY
242,666,000,000 JPY
294,780,000,000 JPY
236,938,000,000 JPY
Other
160,184,000,000 JPY
149,964,000,000 JPY
Allowance for doubtful accounts
-24,837,000,000 JPY
-15,067,000,000 JPY
-26,008,000,000 JPY
-15,949,000,000 JPY
Non-current assets
7,681,631,000,000 JPY
6,670,955,000,000 JPY
7,592,242,000,000 JPY
6,504,776,000,000 JPY
Assets
8,652,249,000,000 JPY
12,563,154,000,000 JPY
-2,910,499,000,000 JPY
910,371,000,000 JPY
326,026,000,000 JPY
2,674,507,000,000 JPY
9,652,655,000,000 JPY
8,117,839,000,000 JPY
833,001,000,000 JPY
332,086,000,000 JPY
8,065,610,000,000 JPY
2,657,993,000,000 JPY
-2,855,774,000,000 JPY
9,032,917,000,000 JPY
11,888,691,000,000 JPY
7,554,755,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
199,277,000,000 JPY
124,295,000,000 JPY
Short-term borrowings
159,849,000,000 JPY
130,000,000,000 JPY
156,981,000,000 JPY
130,000,000,000 JPY
Other
567,025,000,000 JPY
530,378,000,000 JPY
Current liabilities
1,680,147,000,000 JPY
1,540,623,000,000 JPY
1,606,535,000,000 JPY
1,422,015,000,000 JPY
Accounts payable - other
27,233,000,000 JPY
15,267,000,000 JPY
Non-current liabilities
Bonds payable
1,450,635,000,000 JPY
1,450,535,000,000 JPY
1,493,500,000,000 JPY
1,493,400,000,000 JPY
Non-current liabilities
4,843,095,000,000 JPY
4,518,214,000,000 JPY
5,069,701,000,000 JPY
4,721,833,000,000 JPY
Long-term borrowings
2,296,339,000,000 JPY
2,185,615,000,000 JPY
2,392,577,000,000 JPY
2,269,317,000,000 JPY
Lease liabilities
1,076,000,000 JPY
6,000,000 JPY
Asset retirement obligations
12,095,000,000 JPY
JPY
549,782,000,000 JPY
537,568,000,000 JPY
Other
263,496,000,000 JPY
259,362,000,000 JPY
Liabilities
6,545,202,000,000 JPY
6,080,797,000,000 JPY
6,699,669,000,000 JPY
6,167,282,000,000 JPY
Reserves under special laws
Reserves under special laws
21,959,000,000 JPY
21,959,000,000 JPY
23,433,000,000 JPY
23,433,000,000 JPY
Provision for retirement benefits
176,149,000,000 JPY
177,454,000,000 JPY
Deferred tax liabilities
15,908,000,000 JPY
14,224,000,000 JPY
Net assets
Shareholders' equity
Share capital
630,040,000,000 JPY
630,040,000,000 JPY
489,320,000,000 JPY
489,320,000,000 JPY
Capital surplus
Legal capital surplus
207,751,000,000 JPY
67,031,000,000 JPY
Other capital surplus
0 JPY
JPY
Capital surplus
205,089,000,000 JPY
207,751,000,000 JPY
67,002,000,000 JPY
67,031,000,000 JPY
Retained earnings
Legal retained earnings
55,298,000,000 JPY
55,298,000,000 JPY
Other retained earnings
1,034,474,000,000 JPY
769,253,000,000 JPY
Retained earnings brought forward
1,034,474,000,000 JPY
769,253,000,000 JPY
Other retained earnings
Retained earnings
1,928,108,000,000 JPY
1,089,773,000,000 JPY
1,556,102,000,000 JPY
824,552,000,000 JPY
Treasury shares
-935,000,000 JPY
-807,000,000 JPY
-97,783,000,000 JPY
-97,657,000,000 JPY
Shareholders' equity
2,762,304,000,000 JPY
1,926,758,000,000 JPY
2,014,641,000,000 JPY
1,283,246,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
128,800,000,000 JPY
109,706,000,000 JPY
130,191,000,000 JPY
103,475,000,000 JPY
Deferred gains or losses on hedges
49,315,000,000 JPY
576,000,000 JPY
50,298,000,000 JPY
750,000,000 JPY
Valuation and translation adjustments
303,552,000,000 JPY
110,283,000,000 JPY
258,515,000,000 JPY
104,225,000,000 JPY
Net assets
-807,000,000 JPY
109,706,000,000 JPY
207,751,000,000 JPY
128,800,000,000 JPY
32,403,000,000 JPY
41,595,000,000 JPY
1,926,758,000,000 JPY
630,040,000,000 JPY
2,762,304,000,000 JPY
303,552,000,000 JPY
-935,000,000 JPY
93,032,000,000 JPY
630,040,000,000 JPY
205,089,000,000 JPY
0 JPY
55,298,000,000 JPY
1,928,108,000,000 JPY
1,034,474,000,000 JPY
3,107,452,000,000 JPY
2,037,042,000,000 JPY
576,000,000 JPY
110,283,000,000 JPY
49,315,000,000 JPY
50,298,000,000 JPY
60,091,000,000 JPY
489,320,000,000 JPY
1,475,000,000 JPY
1,283,246,000,000 JPY
67,031,000,000 JPY
-97,657,000,000 JPY
103,475,000,000 JPY
104,225,000,000 JPY
130,191,000,000 JPY
67,002,000,000 JPY
55,298,000,000 JPY
1,556,102,000,000 JPY
769,253,000,000 JPY
-97,783,000,000 JPY
750,000,000 JPY
JPY
489,320,000,000 JPY
2,333,248,000,000 JPY
2,014,641,000,000 JPY
258,515,000,000 JPY
76,550,000,000 JPY
1,387,472,000,000 JPY
171,233,000,000 JPY
66,887,000,000 JPY
55,298,000,000 JPY
48,811,000,000 JPY
489,320,000,000 JPY
489,320,000,000 JPY
489,094,000,000 JPY
JPY
67,666,000,000 JPY
1,617,548,000,000 JPY
1,071,013,000,000 JPY
88,867,000,000 JPY
66,854,000,000 JPY
-97,522,000,000 JPY
-97,397,000,000 JPY
-722,000,000 JPY
51,001,000,000 JPY
1,839,782,000,000 JPY
67,031,000,000 JPY
1,003,347,000,000 JPY
1,158,895,000,000 JPY
779,000,000 JPY
34,276,000,000 JPY
Liabilities and net assets
9,652,655,000,000 JPY
8,117,839,000,000 JPY
9,032,917,000,000 JPY
7,554,755,000,000 JPY

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