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
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
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
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
474,520,000,000 JPY
360,656,000,000 JPY
483,709,000,000 JPY
336,911,000,000 JPY
Inventories
78,861,000,000 JPY
92,806,000,000 JPY
Other
291,002,000,000 JPY
315,677,000,000 JPY
Allowance for doubtful accounts
-498,000,000 JPY
-388,000,000 JPY
-1,351,000,000 JPY
-399,000,000 JPY
Current assets
1,141,952,000,000 JPY
923,808,000,000 JPY
1,202,387,000,000 JPY
960,653,000,000 JPY
Prepaid expenses
692,000,000 JPY
728,000,000 JPY
Non-current assets
Property, plant and equipment
Accumulated depreciation
-7,303,241,000,000 JPY
-7,154,022,000,000 JPY
Investments and other assets
Investments and other assets
491,973,000,000 JPY
2,161,650,000,000 JPY
495,941,000,000 JPY
1,924,207,000,000 JPY
Long-term prepaid expenses
23,551,000,000 JPY
29,589,000,000 JPY
Deferred tax assets
122,361,000,000 JPY
117,609,000,000 JPY
181,372,000,000 JPY
155,732,000,000 JPY
Other
191,066,000,000 JPY
131,034,000,000 JPY
Allowance for doubtful accounts
-157,000,000 JPY
-146,000,000 JPY
-457,000,000 JPY
-217,000,000 JPY
Non-current assets
4,256,261,000,000 JPY
3,738,011,000,000 JPY
4,186,336,000,000 JPY
3,505,326,000,000 JPY
Assets
7,190,801,000,000 JPY
-1,792,587,000,000 JPY
4,396,123,000,000 JPY
2,337,584,000,000 JPY
5,398,213,000,000 JPY
4,661,819,000,000 JPY
6,733,707,000,000 JPY
457,094,000,000 JPY
6,426,024,000,000 JPY
-1,775,635,000,000 JPY
2,222,877,000,000 JPY
4,203,146,000,000 JPY
5,388,723,000,000 JPY
7,164,358,000,000 JPY
4,465,979,000,000 JPY
738,334,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
164,814,000,000 JPY
151,698,000,000 JPY
Other
488,095,000,000 JPY
527,940,000,000 JPY
Current liabilities
1,151,667,000,000 JPY
817,896,000,000 JPY
1,157,721,000,000 JPY
704,315,000,000 JPY
Accounts payable - other
24,092,000,000 JPY
70,060,000,000 JPY
Non-current liabilities
Bonds payable
1,578,700,000,000 JPY
1,578,700,000,000 JPY
1,570,700,000,000 JPY
1,570,700,000,000 JPY
Non-current liabilities
3,237,736,000,000 JPY
3,124,657,000,000 JPY
3,319,923,000,000 JPY
3,197,942,000,000 JPY
Long-term borrowings
1,353,339,000,000 JPY
1,323,836,000,000 JPY
1,383,710,000,000 JPY
1,350,422,000,000 JPY
Lease liabilities
2,604,000,000 JPY
2,914,000,000 JPY
Asset retirement obligations
7,192,000,000 JPY
191,812,000,000 JPY
Other
49,859,000,000 JPY
236,020,000,000 JPY
Liabilities
4,389,404,000,000 JPY
3,942,554,000,000 JPY
4,477,645,000,000 JPY
3,902,258,000,000 JPY
Provision for retirement benefits
59,015,000,000 JPY
54,714,000,000 JPY
Deferred tax liabilities for land revaluation
JPY
1,279,000,000 JPY
Net assets
Share capital
251,441,000,000 JPY
251,441,000,000 JPY
251,441,000,000 JPY
251,441,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
26,657,000,000 JPY
26,657,000,000 JPY
Capital surplus
23,306,000,000 JPY
26,657,000,000 JPY
23,291,000,000 JPY
26,657,000,000 JPY
Retained earnings
Legal retained earnings
62,860,000,000 JPY
62,860,000,000 JPY
Other retained earnings
Retained earnings brought forward
365,392,000,000 JPY
213,267,000,000 JPY
Other retained earnings
365,392,000,000 JPY
213,267,000,000 JPY
Retained earnings
677,358,000,000 JPY
428,253,000,000 JPY
509,385,000,000 JPY
276,127,000,000 JPY
Treasury shares
-4,092,000,000 JPY
-4,175,000,000 JPY
-4,154,000,000 JPY
-4,236,000,000 JPY
Shareholders' equity
948,013,000,000 JPY
702,177,000,000 JPY
779,963,000,000 JPY
549,989,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,106,000,000 JPY
8,229,000,000 JPY
7,598,000,000 JPY
6,840,000,000 JPY
Deferred gains or losses on hedges
9,351,000,000 JPY
8,858,000,000 JPY
7,153,000,000 JPY
6,890,000,000 JPY
Revaluation reserve for land
-890,000,000 JPY
-937,000,000 JPY
Valuation and translation adjustments
37,170,000,000 JPY
17,087,000,000 JPY
47,731,000,000 JPY
13,731,000,000 JPY
Net assets
-4,175,000,000 JPY
8,229,000,000 JPY
26,657,000,000 JPY
9,106,000,000 JPY
15,016,000,000 JPY
23,625,000,000 JPY
702,177,000,000 JPY
251,441,000,000 JPY
948,013,000,000 JPY
37,170,000,000 JPY
-4,092,000,000 JPY
4,586,000,000 JPY
251,441,000,000 JPY
23,306,000,000 JPY
428,253,000,000 JPY
62,860,000,000 JPY
677,358,000,000 JPY
365,392,000,000 JPY
1,008,809,000,000 JPY
719,265,000,000 JPY
8,858,000,000 JPY
17,087,000,000 JPY
-890,000,000 JPY
9,351,000,000 JPY
7,153,000,000 JPY
83,383,000,000 JPY
251,441,000,000 JPY
28,383,000,000 JPY
549,989,000,000 JPY
26,657,000,000 JPY
-4,236,000,000 JPY
276,127,000,000 JPY
6,840,000,000 JPY
13,731,000,000 JPY
7,598,000,000 JPY
23,291,000,000 JPY
62,860,000,000 JPY
509,385,000,000 JPY
213,267,000,000 JPY
-4,154,000,000 JPY
6,890,000,000 JPY
251,441,000,000 JPY
911,078,000,000 JPY
779,963,000,000 JPY
47,731,000,000 JPY
5,533,000,000 JPY
563,721,000,000 JPY
-937,000,000 JPY
-6,239,000,000 JPY
2,532,000,000 JPY
109,295,000,000 JPY
62,860,000,000 JPY
2,897,000,000 JPY
251,441,000,000 JPY
251,441,000,000 JPY
46,435,000,000 JPY
2,957,000,000 JPY
555,227,000,000 JPY
385,757,000,000 JPY
2,910,000,000 JPY
22,250,000,000 JPY
-4,512,000,000 JPY
-4,595,000,000 JPY
-11,824,000,000 JPY
82,111,000,000 JPY
631,099,000,000 JPY
26,657,000,000 JPY
382,799,000,000 JPY
286,048,000,000 JPY
425,000,000 JPY
-919,000,000 JPY
697,000,000 JPY
Liabilities and net assets
5,398,213,000,000 JPY
4,661,819,000,000 JPY
5,388,723,000,000 JPY
4,465,979,000,000 JPY

Talk to a Data Expert

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