Concept 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
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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
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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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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
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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
35,590,000,000 JPY
23,930,000,000 JPY
18,333,000,000 JPY
8,556,000,000 JPY
Other
5,607,000,000 JPY
4,272,000,000 JPY
4,102,000,000 JPY
3,164,000,000 JPY
Allowance for doubtful accounts
-201,000,000 JPY
0 JPY
-207,000,000 JPY
-4,000,000 JPY
Current assets
155,016,000,000 JPY
89,573,000,000 JPY
126,038,000,000 JPY
72,307,000,000 JPY
Non-current assets
Property, plant and equipment
71,081,000,000 JPY
28,222,000,000 JPY
65,083,000,000 JPY
25,362,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
10,586,000,000 JPY
11,319,000,000 JPY
Structures
Structures, net
956,000,000 JPY
1,021,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,072,000,000 JPY
3,289,000,000 JPY
Vehicles
Vehicles, net
40,000,000 JPY
26,000,000 JPY
Tools, furniture and fixtures
18,654,000,000 JPY
16,965,000,000 JPY
Accumulated depreciation
-15,229,000,000 JPY
-13,993,000,000 JPY
Tools, furniture and fixtures, net
3,425,000,000 JPY
1,554,000,000 JPY
2,971,000,000 JPY
1,500,000,000 JPY
Land
8,507,000,000 JPY
3,172,000,000 JPY
8,342,000,000 JPY
3,172,000,000 JPY
Construction in progress
11,050,000,000 JPY
8,839,000,000 JPY
8,032,000,000 JPY
5,031,000,000 JPY
Intangible assets
Intangible assets
4,922,000,000 JPY
1,441,000,000 JPY
4,710,000,000 JPY
1,679,000,000 JPY
Software
1,410,000,000 JPY
1,646,000,000 JPY
Other
3,000,000 JPY
4,000,000 JPY
Investments and other assets
Investment securities
23,204,000,000 JPY
19,639,000,000 JPY
24,433,000,000 JPY
21,216,000,000 JPY
Shares of subsidiaries and associates
12,205,000,000 JPY
12,415,000,000 JPY
Investments and other assets
31,152,000,000 JPY
50,193,000,000 JPY
32,595,000,000 JPY
51,131,000,000 JPY
Investments in capital
159,000,000 JPY
3,000,000 JPY
114,000,000 JPY
3,000,000 JPY
Investments in capital of subsidiaries and associates
12,218,000,000 JPY
12,218,000,000 JPY
Long-term loans receivable
583,000,000 JPY
707,000,000 JPY
Long-term loans receivable from subsidiaries and associates
3,323,000,000 JPY
2,775,000,000 JPY
Long-term prepaid expenses
198,000,000 JPY
117,000,000 JPY
Deferred tax assets
3,279,000,000 JPY
3,093,000,000 JPY
Other
2,034,000,000 JPY
482,000,000 JPY
2,071,000,000 JPY
442,000,000 JPY
Allowance for doubtful accounts
-479,000,000 JPY
-38,000,000 JPY
-469,000,000 JPY
-48,000,000 JPY
Non-current assets
107,157,000,000 JPY
79,857,000,000 JPY
102,388,000,000 JPY
78,174,000,000 JPY
Assets
287,691,000,000 JPY
-25,517,000,000 JPY
40,445,000,000 JPY
262,174,000,000 JPY
40,117,000,000 JPY
156,609,000,000 JPY
169,430,000,000 JPY
50,518,000,000 JPY
-24,756,000,000 JPY
36,646,000,000 JPY
138,358,000,000 JPY
228,427,000,000 JPY
253,183,000,000 JPY
36,931,000,000 JPY
41,247,000,000 JPY
150,482,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
1,152,000,000 JPY
1,629,000,000 JPY
Accounts payable - trade
10,984,000,000 JPY
10,110,000,000 JPY
Short-term borrowings
31,978,000,000 JPY
33,185,000,000 JPY
23,944,000,000 JPY
22,215,000,000 JPY
Income taxes payable
2,875,000,000 JPY
1,403,000,000 JPY
815,000,000 JPY
374,000,000 JPY
Other
14,770,000,000 JPY
894,000,000 JPY
13,769,000,000 JPY
997,000,000 JPY
Current liabilities
80,375,000,000 JPY
58,521,000,000 JPY
69,068,000,000 JPY
49,569,000,000 JPY
Accounts payable - other
1,006,000,000 JPY
2,528,000,000 JPY
Non-current liabilities
Non-current liabilities
35,404,000,000 JPY
29,601,000,000 JPY
28,479,000,000 JPY
23,140,000,000 JPY
Long-term borrowings
19,554,000,000 JPY
19,490,000,000 JPY
13,327,000,000 JPY
12,595,000,000 JPY
Lease liabilities
2,640,000,000 JPY
2,252,000,000 JPY
Other
967,000,000 JPY
51,000,000 JPY
906,000,000 JPY
51,000,000 JPY
Liabilities
115,779,000,000 JPY
88,122,000,000 JPY
97,547,000,000 JPY
72,709,000,000 JPY
Other liabilities
Provision for retirement benefits
8,257,000,000 JPY
8,077,000,000 JPY
Provision for retirement benefits for directors (and other officers)
18,000,000 JPY
21,000,000 JPY
Provision for bonuses
2,269,000,000 JPY
1,738,000,000 JPY
2,095,000,000 JPY
1,564,000,000 JPY
Deferred tax liabilities
1,841,000,000 JPY
1,532,000,000 JPY
2,209,000,000 JPY
2,026,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
61,000,000 JPY
57,000,000 JPY
42,000,000 JPY
39,000,000 JPY
Net assets
Share capital
9,248,000,000 JPY
9,248,000,000 JPY
9,248,000,000 JPY
9,248,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
8,355,000,000 JPY
8,355,000,000 JPY
Other capital surplus
55,000,000 JPY
32,000,000 JPY
Capital surplus
8,412,000,000 JPY
8,411,000,000 JPY
8,389,000,000 JPY
8,388,000,000 JPY
Retained earnings
Legal retained earnings
1,905,000,000 JPY
1,905,000,000 JPY
Other retained earnings
Retained earnings brought forward
50,304,000,000 JPY
45,887,000,000 JPY
Other retained earnings
Retained earnings
101,014,000,000 JPY
55,199,000,000 JPY
89,919,000,000 JPY
50,793,000,000 JPY
Treasury shares
-1,614,000,000 JPY
-1,658,000,000 JPY
-1,652,000,000 JPY
-1,696,000,000 JPY
Shareholders' equity
117,061,000,000 JPY
71,200,000,000 JPY
105,906,000,000 JPY
66,733,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,125,000,000 JPY
10,112,000,000 JPY
11,139,000,000 JPY
11,034,000,000 JPY
Deferred gains or losses on hedges
-4,000,000 JPY
-4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Valuation and translation adjustments
27,141,000,000 JPY
10,108,000,000 JPY
23,148,000,000 JPY
11,038,000,000 JPY
Net assets
485,000,000 JPY
-1,658,000,000 JPY
8,411,000,000 JPY
10,112,000,000 JPY
8,355,000,000 JPY
10,125,000,000 JPY
758,000,000 JPY
2,191,000,000 JPY
71,200,000,000 JPY
1,714,000,000 JPY
9,248,000,000 JPY
117,061,000,000 JPY
27,141,000,000 JPY
-1,614,000,000 JPY
16,261,000,000 JPY
9,248,000,000 JPY
8,412,000,000 JPY
55,000,000 JPY
55,199,000,000 JPY
1,905,000,000 JPY
101,014,000,000 JPY
50,304,000,000 JPY
146,394,000,000 JPY
81,308,000,000 JPY
-4,000,000 JPY
10,108,000,000 JPY
470,000,000 JPY
-4,000,000 JPY
320,000,000 JPY
4,000,000 JPY
1,825,000,000 JPY
9,248,000,000 JPY
1,083,000,000 JPY
66,733,000,000 JPY
8,355,000,000 JPY
-1,696,000,000 JPY
50,793,000,000 JPY
11,034,000,000 JPY
11,038,000,000 JPY
11,139,000,000 JPY
8,389,000,000 JPY
1,905,000,000 JPY
89,919,000,000 JPY
45,887,000,000 JPY
8,388,000,000 JPY
1,714,000,000 JPY
-1,652,000,000 JPY
4,000,000 JPY
32,000,000 JPY
9,248,000,000 JPY
130,880,000,000 JPY
105,906,000,000 JPY
23,148,000,000 JPY
10,920,000,000 JPY
77,772,000,000 JPY
495,000,000 JPY
470,000,000 JPY
320,000,000 JPY
15,510,000,000 JPY
10,317,000,000 JPY
47,689,000,000 JPY
1,905,000,000 JPY
5,705,000,000 JPY
9,248,000,000 JPY
9,248,000,000 JPY
42,775,000,000 JPY
27,000,000 JPY
10,318,000,000 JPY
104,700,000,000 JPY
73,884,000,000 JPY
10,372,000,000 JPY
8,384,000,000 JPY
8,383,000,000 JPY
-1,711,000,000 JPY
-1,755,000,000 JPY
1,714,000,000 JPY
-569,000,000 JPY
1,742,000,000 JPY
8,355,000,000 JPY
121,953,000,000 JPY
63,565,000,000 JPY
88,778,000,000 JPY
1,000,000 JPY
503,000,000 JPY
470,000,000 JPY
1,000,000 JPY
320,000,000 JPY
Liabilities and net assets
262,174,000,000 JPY
169,430,000,000 JPY
228,427,000,000 JPY
150,482,000,000 JPY

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