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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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
308,995,000,000 JPY
60,034,000,000 JPY
278,814,000,000 JPY
64,090,000,000 JPY
Inventories
72,191,000,000 JPY
80,059,000,000 JPY
Other
72,849,000,000 JPY
80,118,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Current assets
673,708,000,000 JPY
324,958,000,000 JPY
690,254,000,000 JPY
369,698,000,000 JPY
Prepaid expenses
2,271,000,000 JPY
1,941,000,000 JPY
Non-current assets
Property, plant and equipment
Accumulated depreciation
-3,472,895,000,000 JPY
-3,366,842,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
11,118,000,000 JPY
JPY
11,118,000,000 JPY
JPY
Investments and other assets
Investments and other assets
519,818,000,000 JPY
836,980,000,000 JPY
486,557,000,000 JPY
764,168,000,000 JPY
Long-term prepaid expenses
3,771,000,000 JPY
2,702,000,000 JPY
Deferred tax assets
32,939,000,000 JPY
21,068,000,000 JPY
41,766,000,000 JPY
30,500,000,000 JPY
Other
21,713,000,000 JPY
16,545,000,000 JPY
Allowance for doubtful accounts
-71,000,000 JPY
-70,000,000 JPY
-87,000,000 JPY
JPY
Non-current assets
2,995,032,000,000 JPY
2,235,382,000,000 JPY
2,785,551,000,000 JPY
2,163,426,000,000 JPY
Assets
16,015,000,000 JPY
233,533,000,000 JPY
1,131,468,000,000 JPY
2,274,509,000,000 JPY
-262,740,000,000 JPY
3,668,740,000,000 JPY
2,560,341,000,000 JPY
3,931,480,000,000 JPY
275,954,000,000 JPY
2,284,578,000,000 JPY
947,012,000,000 JPY
15,006,000,000 JPY
3,725,320,000,000 JPY
-249,514,000,000 JPY
3,475,805,000,000 JPY
2,533,125,000,000 JPY
219,708,000,000 JPY
259,013,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
10,552,000,000 JPY
8,452,000,000 JPY
Short-term borrowings
8,133,000,000 JPY
7,950,000,000 JPY
8,031,000,000 JPY
7,950,000,000 JPY
Asset retirement obligations
599,000,000 JPY
528,000,000 JPY
Other
94,017,000,000 JPY
63,478,000,000 JPY
Current liabilities
413,357,000,000 JPY
344,566,000,000 JPY
349,257,000,000 JPY
293,018,000,000 JPY
Accounts payable - other
22,394,000,000 JPY
11,357,000,000 JPY
Non-current liabilities
Non-current liabilities
1,791,881,000,000 JPY
1,315,811,000,000 JPY
1,793,412,000,000 JPY
1,414,420,000,000 JPY
Bonds payable
652,987,000,000 JPY
651,497,000,000 JPY
729,086,000,000 JPY
727,596,000,000 JPY
Long-term borrowings
998,134,000,000 JPY
625,096,000,000 JPY
932,304,000,000 JPY
643,612,000,000 JPY
Lease liabilities
2,035,000,000 JPY
20,000,000 JPY
1,210,000,000 JPY
42,000,000 JPY
Asset retirement obligations
39,153,000,000 JPY
6,214,000,000 JPY
34,465,000,000 JPY
6,339,000,000 JPY
Other
41,803,000,000 JPY
36,934,000,000 JPY
Liabilities
2,205,238,000,000 JPY
1,660,377,000,000 JPY
2,142,670,000,000 JPY
1,707,438,000,000 JPY
Provision for retirement benefits
23,443,000,000 JPY
26,547,000,000 JPY
Deferred tax liabilities
28,575,000,000 JPY
27,677,000,000 JPY
Net assets
Share capital
180,502,000,000 JPY
180,502,000,000 JPY
180,502,000,000 JPY
180,502,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
109,904,000,000 JPY
109,904,000,000 JPY
Capital surplus
128,178,000,000 JPY
109,904,000,000 JPY
128,178,000,000 JPY
109,904,000,000 JPY
Retained earnings
Legal retained earnings
6,029,000,000 JPY
6,029,000,000 JPY
Other retained earnings
577,219,000,000 JPY
503,207,000,000 JPY
Retained earnings brought forward
122,343,000,000 JPY
68,305,000,000 JPY
Other retained earnings
Retained earnings
803,189,000,000 JPY
583,249,000,000 JPY
729,940,000,000 JPY
509,236,000,000 JPY
Treasury shares
-349,000,000 JPY
-349,000,000 JPY
-362,000,000 JPY
-362,000,000 JPY
Shareholders' equity
1,111,520,000,000 JPY
873,306,000,000 JPY
1,038,258,000,000 JPY
799,280,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
30,817,000,000 JPY
28,600,000,000 JPY
26,855,000,000 JPY
25,485,000,000 JPY
Deferred gains or losses on hedges
16,408,000,000 JPY
-1,943,000,000 JPY
15,434,000,000 JPY
920,000,000 JPY
Valuation and translation adjustments
224,513,000,000 JPY
26,657,000,000 JPY
177,720,000,000 JPY
26,406,000,000 JPY
Net assets
1,960,000,000 JPY
54,000,000 JPY
-349,000,000 JPY
109,904,000,000 JPY
28,600,000,000 JPY
109,904,000,000 JPY
30,817,000,000 JPY
12,174,000,000 JPY
127,467,000,000 JPY
873,306,000,000 JPY
452,861,000,000 JPY
180,502,000,000 JPY
1,111,520,000,000 JPY
224,513,000,000 JPY
-349,000,000 JPY
165,112,000,000 JPY
180,502,000,000 JPY
128,178,000,000 JPY
583,249,000,000 JPY
6,029,000,000 JPY
803,189,000,000 JPY
122,343,000,000 JPY
1,463,502,000,000 JPY
899,964,000,000 JPY
-1,943,000,000 JPY
26,657,000,000 JPY
16,408,000,000 JPY
15,434,000,000 JPY
117,156,000,000 JPY
180,502,000,000 JPY
16,072,000,000 JPY
799,280,000,000 JPY
109,904,000,000 JPY
-362,000,000 JPY
509,236,000,000 JPY
25,485,000,000 JPY
26,406,000,000 JPY
26,855,000,000 JPY
128,178,000,000 JPY
6,029,000,000 JPY
729,940,000,000 JPY
68,305,000,000 JPY
109,904,000,000 JPY
432,861,000,000 JPY
-362,000,000 JPY
920,000,000 JPY
180,502,000,000 JPY
1,333,135,000,000 JPY
1,038,258,000,000 JPY
177,720,000,000 JPY
119,358,000,000 JPY
825,687,000,000 JPY
79,000,000 JPY
1,960,000,000 JPY
106,878,000,000 JPY
13,573,000,000 JPY
474,283,000,000 JPY
6,029,000,000 JPY
78,928,000,000 JPY
180,502,000,000 JPY
180,502,000,000 JPY
73,350,000,000 JPY
8,129,000,000 JPY
977,800,000,000 JPY
772,441,000,000 JPY
14,372,000,000 JPY
128,178,000,000 JPY
109,904,000,000 JPY
-378,000,000 JPY
-378,000,000 JPY
392,861,000,000 JPY
5,629,000,000 JPY
108,064,000,000 JPY
109,904,000,000 JPY
1,192,743,000,000 JPY
764,312,000,000 JPY
669,498,000,000 JPY
-5,444,000,000 JPY
1,960,000,000 JPY
82,000,000 JPY
7,948,000,000 JPY
Liabilities and net assets
3,668,740,000,000 JPY
2,560,341,000,000 JPY
3,475,805,000,000 JPY
2,533,125,000,000 JPY

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