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
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
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
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
2,767,000,000 JPY
2,118,000,000 JPY
3,286,000,000 JPY
1,980,000,000 JPY
Other
108,000,000 JPY
0 JPY
122,000,000 JPY
0 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Current assets
9,045,000,000 JPY
2,178,000,000 JPY
9,889,000,000 JPY
2,098,000,000 JPY
Accounts receivable - other
43,000,000 JPY
93,000,000 JPY
Prepaid expenses
16,000,000 JPY
23,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,748,000,000 JPY
2,000,000 JPY
2,275,000,000 JPY
1,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,000,000 JPY
1,000,000 JPY
Land
636,000,000 JPY
636,000,000 JPY
Construction in progress
111,000,000 JPY
185,000,000 JPY
Other
Other, net
127,000,000 JPY
151,000,000 JPY
Accumulated depreciation
-11,952,000,000 JPY
-2,000,000 JPY
-11,751,000,000 JPY
0 JPY
Intangible assets
Intangible assets
143,000,000 JPY
178,000,000 JPY
Leased assets
130,000,000 JPY
161,000,000 JPY
Other
13,000,000 JPY
17,000,000 JPY
Investments and other assets
Investment securities
1,520,000,000 JPY
1,419,000,000 JPY
1,465,000,000 JPY
1,363,000,000 JPY
Investments and other assets
1,708,000,000 JPY
9,874,000,000 JPY
1,755,000,000 JPY
9,817,000,000 JPY
Shares of subsidiaries and associates
8,434,000,000 JPY
8,434,000,000 JPY
Deferred tax assets
109,000,000 JPY
149,000,000 JPY
Other
78,000,000 JPY
20,000,000 JPY
140,000,000 JPY
20,000,000 JPY
Non-current assets
3,600,000,000 JPY
9,877,000,000 JPY
4,209,000,000 JPY
9,819,000,000 JPY
Assets
6,902,000,000 JPY
12,646,000,000 JPY
3,703,000,000 JPY
846,000,000 JPY
5,743,000,000 JPY
2,352,000,000 JPY
12,055,000,000 JPY
3,115,000,000 JPY
4,024,000,000 JPY
890,000,000 JPY
14,098,000,000 JPY
6,068,000,000 JPY
8,030,000,000 JPY
11,917,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,418,000,000 JPY
1,876,000,000 JPY
Income taxes payable
66,000,000 JPY
48,000,000 JPY
16,000,000 JPY
JPY
Other
568,000,000 JPY
16,000,000 JPY
677,000,000 JPY
18,000,000 JPY
Current liabilities
2,190,000,000 JPY
98,000,000 JPY
2,697,000,000 JPY
43,000,000 JPY
Accounts payable - other
0 JPY
0 JPY
Non-current liabilities
Non-current liabilities
150,000,000 JPY
135,000,000 JPY
151,000,000 JPY
131,000,000 JPY
Other
14,000,000 JPY
20,000,000 JPY
Liabilities
2,340,000,000 JPY
234,000,000 JPY
2,848,000,000 JPY
175,000,000 JPY
Other liabilities
Provision for bonuses
136,000,000 JPY
8,000,000 JPY
126,000,000 JPY
8,000,000 JPY
Deferred tax liabilities
135,000,000 JPY
135,000,000 JPY
131,000,000 JPY
131,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Capital surplus
Legal capital surplus
75,000,000 JPY
75,000,000 JPY
Other capital surplus
10,284,000,000 JPY
10,291,000,000 JPY
Capital surplus
3,453,000,000 JPY
10,359,000,000 JPY
3,460,000,000 JPY
10,366,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,135,000,000 JPY
1,131,000,000 JPY
Other retained earnings
Retained earnings
6,513,000,000 JPY
1,135,000,000 JPY
7,529,000,000 JPY
1,131,000,000 JPY
Treasury shares
-377,000,000 JPY
-377,000,000 JPY
-426,000,000 JPY
-426,000,000 JPY
Shareholders' equity
9,888,000,000 JPY
11,417,000,000 JPY
10,863,000,000 JPY
11,371,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
403,000,000 JPY
403,000,000 JPY
370,000,000 JPY
370,000,000 JPY
Valuation and translation adjustments
416,000,000 JPY
403,000,000 JPY
386,000,000 JPY
370,000,000 JPY
Net assets
403,000,000 JPY
11,417,000,000 JPY
10,284,000,000 JPY
1,135,000,000 JPY
6,513,000,000 JPY
1,135,000,000 JPY
10,305,000,000 JPY
300,000,000 JPY
9,888,000,000 JPY
416,000,000 JPY
-377,000,000 JPY
-377,000,000 JPY
11,821,000,000 JPY
12,000,000 JPY
10,359,000,000 JPY
300,000,000 JPY
403,000,000 JPY
JPY
403,000,000 JPY
75,000,000 JPY
3,453,000,000 JPY
11,371,000,000 JPY
75,000,000 JPY
10,366,000,000 JPY
-426,000,000 JPY
1,131,000,000 JPY
JPY
370,000,000 JPY
370,000,000 JPY
-426,000,000 JPY
370,000,000 JPY
10,291,000,000 JPY
3,460,000,000 JPY
300,000,000 JPY
11,249,000,000 JPY
10,863,000,000 JPY
386,000,000 JPY
15,000,000 JPY
11,742,000,000 JPY
300,000,000 JPY
7,529,000,000 JPY
1,131,000,000 JPY
300,000,000 JPY
300,000,000 JPY
716,000,000 JPY
10,297,000,000 JPY
157,000,000 JPY
10,852,000,000 JPY
11,072,000,000 JPY
180,000,000 JPY
3,459,000,000 JPY
10,372,000,000 JPY
-474,000,000 JPY
75,000,000 JPY
11,039,000,000 JPY
-474,000,000 JPY
10,915,000,000 JPY
187,000,000 JPY
157,000,000 JPY
7,566,000,000 JPY
716,000,000 JPY
0 JPY
6,000,000 JPY
Liabilities and net assets
12,646,000,000 JPY
12,055,000,000 JPY
14,098,000,000 JPY
11,917,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.