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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,880,000,000 JPY
1,041,000,000 JPY
8,308,000,000 JPY
525,000,000 JPY
Inventories
28,796,000,000 JPY
23,890,000,000 JPY
Other
3,813,000,000 JPY
9,000,000 JPY
4,206,000,000 JPY
6,000,000 JPY
Allowance for doubtful accounts
-183,000,000 JPY
-166,000,000 JPY
-18,000,000 JPY
JPY
Current assets
115,908,000,000 JPY
1,100,000,000 JPY
118,814,000,000 JPY
708,000,000 JPY
Accounts receivable - other
8,133,000,000 JPY
7,550,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
8,069,000,000 JPY
2,354,000,000 JPY
5,518,000,000 JPY
JPY
Land
3,477,000,000 JPY
3,310,000,000 JPY
Construction in progress
2,354,000,000 JPY
JPY
Other
4,026,000,000 JPY
1,536,000,000 JPY
Accumulated depreciation
-1,260,000,000 JPY
-1,228,000,000 JPY
Other, net
2,765,000,000 JPY
307,000,000 JPY
Intangible assets
Intangible assets
254,000,000 JPY
3,000,000 JPY
162,000,000 JPY
JPY
Investments and other assets
Investment securities
11,670,000,000 JPY
48,000,000 JPY
10,284,000,000 JPY
19,000,000 JPY
Shares of subsidiaries and associates
154,000,000 JPY
8,613,000,000 JPY
164,000,000 JPY
8,623,000,000 JPY
Investments and other assets
15,085,000,000 JPY
8,755,000,000 JPY
14,080,000,000 JPY
8,659,000,000 JPY
Long-term loans receivable
20,000,000 JPY
JPY
Long-term loans receivable from subsidiaries and associates
155,000,000 JPY
155,000,000 JPY
Other
3,114,000,000 JPY
72,000,000 JPY
3,501,000,000 JPY
16,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-25,000,000 JPY
Non-current assets
23,410,000,000 JPY
11,113,000,000 JPY
19,761,000,000 JPY
8,659,000,000 JPY
Deferred assets
Deferred assets
20,000,000 JPY
20,000,000 JPY
JPY
JPY
Assets
139,339,000,000 JPY
12,235,000,000 JPY
138,576,000,000 JPY
9,368,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
11,086,000,000 JPY
5,421,000,000 JPY
Income taxes payable
675,000,000 JPY
6,000,000 JPY
987,000,000 JPY
13,000,000 JPY
Other
8,178,000,000 JPY
12,000,000 JPY
8,989,000,000 JPY
0 JPY
Current liabilities
101,988,000,000 JPY
121,000,000 JPY
106,393,000,000 JPY
191,000,000 JPY
Accounts payable - other
99,000,000 JPY
172,000,000 JPY
Non-current liabilities
Non-current liabilities
6,295,000,000 JPY
3,093,000,000 JPY
4,283,000,000 JPY
81,000,000 JPY
Bonds payable
2,000,000,000 JPY
2,000,000,000 JPY
JPY
JPY
Long-term borrowings
1,087,000,000 JPY
1,000,000,000 JPY
1,524,000,000 JPY
JPY
Other
224,000,000 JPY
178,000,000 JPY
Liabilities
108,284,000,000 JPY
3,214,000,000 JPY
110,677,000,000 JPY
273,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
256,000,000 JPY
93,000,000 JPY
236,000,000 JPY
81,000,000 JPY
Provision for bonuses
343,000,000 JPY
316,000,000 JPY
Deferred tax liabilities
1,874,000,000 JPY
1,491,000,000 JPY
Other liabilities
Net assets
Share capital
2,486,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,475,000,000 JPY
1,475,000,000 JPY
Other capital surplus
4,569,000,000 JPY
4,569,000,000 JPY
Capital surplus
1,430,000,000 JPY
6,044,000,000 JPY
1,430,000,000 JPY
6,044,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
895,000,000 JPY
969,000,000 JPY
Other retained earnings
Retained earnings
20,859,000,000 JPY
895,000,000 JPY
18,547,000,000 JPY
969,000,000 JPY
Treasury shares
-405,000,000 JPY
-405,000,000 JPY
-405,000,000 JPY
-405,000,000 JPY
Shareholders' equity
24,370,000,000 JPY
9,021,000,000 JPY
22,058,000,000 JPY
9,094,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,603,000,000 JPY
5,772,000,000 JPY
Valuation and translation adjustments
6,619,000,000 JPY
5,779,000,000 JPY
Net assets
6,603,000,000 JPY
15,000,000 JPY
64,000,000 JPY
9,021,000,000 JPY
4,569,000,000 JPY
895,000,000 JPY
20,859,000,000 JPY
895,000,000 JPY
31,055,000,000 JPY
2,486,000,000 JPY
24,370,000,000 JPY
6,619,000,000 JPY
-405,000,000 JPY
-405,000,000 JPY
9,021,000,000 JPY
6,044,000,000 JPY
2,486,000,000 JPY
1,475,000,000 JPY
1,430,000,000 JPY
6,000,000 JPY
9,094,000,000 JPY
1,475,000,000 JPY
6,044,000,000 JPY
-405,000,000 JPY
969,000,000 JPY
-405,000,000 JPY
5,772,000,000 JPY
4,569,000,000 JPY
1,430,000,000 JPY
2,486,000,000 JPY
27,899,000,000 JPY
22,058,000,000 JPY
5,779,000,000 JPY
9,094,000,000 JPY
61,000,000 JPY
2,486,000,000 JPY
18,547,000,000 JPY
969,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
839,000,000 JPY
4,569,000,000 JPY
20,303,000,000 JPY
-44,000,000 JPY
9,134,000,000 JPY
3,866,000,000 JPY
146,000,000 JPY
1,432,000,000 JPY
6,044,000,000 JPY
-255,000,000 JPY
24,271,000,000 JPY
1,475,000,000 JPY
-235,000,000 JPY
9,134,000,000 JPY
3,821,000,000 JPY
16,640,000,000 JPY
839,000,000 JPY
Liabilities and net assets
139,339,000,000 JPY
12,235,000,000 JPY
138,576,000,000 JPY
9,368,000,000 JPY

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