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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,264,000,000 JPY
5,120,000,000 JPY
Other
85,000,000 JPY
834,000,000 JPY
Current assets
48,342,000,000 JPY
44,947,000,000 JPY
Prepaid expenses
275,000,000 JPY
275,000,000 JPY
Non-current assets
Property, plant and equipment
23,111,000,000 JPY
24,427,000,000 JPY
Property, plant and equipment
Buildings
34,746,000,000 JPY
34,599,000,000 JPY
Accumulated depreciation
-25,498,000,000 JPY
-24,792,000,000 JPY
Buildings, net
9,248,000,000 JPY
9,806,000,000 JPY
Structures
2,207,000,000 JPY
2,205,000,000 JPY
Accumulated depreciation
-1,795,000,000 JPY
-1,757,000,000 JPY
Structures, net
412,000,000 JPY
448,000,000 JPY
Machinery and equipment
28,640,000,000 JPY
28,337,000,000 JPY
Accumulated depreciation
-24,876,000,000 JPY
-24,004,000,000 JPY
Machinery and equipment, net
3,763,000,000 JPY
4,332,000,000 JPY
Vehicles
76,000,000 JPY
73,000,000 JPY
Accumulated depreciation
-62,000,000 JPY
-61,000,000 JPY
Vehicles, net
14,000,000 JPY
12,000,000 JPY
Tools, furniture and fixtures
5,805,000,000 JPY
5,575,000,000 JPY
Accumulated depreciation
-5,137,000,000 JPY
-4,830,000,000 JPY
Tools, furniture and fixtures, net
667,000,000 JPY
745,000,000 JPY
Land
8,818,000,000 JPY
8,818,000,000 JPY
Construction in progress
174,000,000 JPY
246,000,000 JPY
Other
12,000,000 JPY
15,000,000 JPY
Intangible assets
Intangible assets
1,514,000,000 JPY
600,000,000 JPY
Software
1,386,000,000 JPY
400,000,000 JPY
Other
127,000,000 JPY
200,000,000 JPY
Investments and other assets
Investment securities
4,375,000,000 JPY
3,924,000,000 JPY
Investments and other assets
8,760,000,000 JPY
5,826,000,000 JPY
Long-term prepaid expenses
194,000,000 JPY
272,000,000 JPY
Deferred tax assets
2,972,000,000 JPY
396,000,000 JPY
Other
1,217,000,000 JPY
1,232,000,000 JPY
Non-current assets
33,386,000,000 JPY
30,854,000,000 JPY
Assets
81,729,000,000 JPY
75,802,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
JPY
1,822,000,000 JPY
Accounts payable - trade
3,998,000,000 JPY
5,530,000,000 JPY
Short-term borrowings
18,000,000,000 JPY
2,350,000,000 JPY
Income taxes payable
949,000,000 JPY
270,000,000 JPY
Other
4,002,000,000 JPY
3,751,000,000 JPY
Current liabilities
44,131,000,000 JPY
29,650,000,000 JPY
Accounts payable - other
1,164,000,000 JPY
1,148,000,000 JPY
Non-current liabilities
Non-current liabilities
4,554,000,000 JPY
9,489,000,000 JPY
Long-term borrowings
2,462,000,000 JPY
7,021,000,000 JPY
Asset retirement obligations
108,000,000 JPY
108,000,000 JPY
Other
160,000,000 JPY
153,000,000 JPY
Liabilities
48,685,000,000 JPY
39,140,000,000 JPY
Other liabilities
Provision for retirement benefits
344,000,000 JPY
736,000,000 JPY
Provision for retirement benefits for directors (and other officers)
162,000,000 JPY
153,000,000 JPY
Provision for bonuses
980,000,000 JPY
922,000,000 JPY
Deferred tax liabilities for land revaluation
1,315,000,000 JPY
1,315,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
35,000,000 JPY
20,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,758,000,000 JPY
10,758,000,000 JPY
Capital surplus
Legal capital surplus
10,000,000,000 JPY
10,000,000,000 JPY
Other capital surplus
4,951,000,000 JPY
4,951,000,000 JPY
Capital surplus
14,951,000,000 JPY
14,951,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
7,312,000,000 JPY
11,241,000,000 JPY
Other retained earnings
Retained earnings
12,612,000,000 JPY
16,541,000,000 JPY
Treasury shares
-2,593,000,000 JPY
-2,588,000,000 JPY
Shareholders' equity
35,728,000,000 JPY
39,662,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,950,000,000 JPY
1,634,000,000 JPY
Revaluation reserve for land
-4,635,000,000 JPY
-4,635,000,000 JPY
Valuation and translation adjustments
-2,685,000,000 JPY
-3,000,000,000 JPY
Net assets
35,728,000,000 JPY
4,951,000,000 JPY
12,612,000,000 JPY
5,300,000,000 JPY
7,312,000,000 JPY
-4,635,000,000 JPY
10,758,000,000 JPY
-2,593,000,000 JPY
33,043,000,000 JPY
14,951,000,000 JPY
1,950,000,000 JPY
-2,685,000,000 JPY
10,000,000,000 JPY
39,662,000,000 JPY
10,000,000,000 JPY
14,951,000,000 JPY
5,300,000,000 JPY
-2,588,000,000 JPY
16,541,000,000 JPY
1,634,000,000 JPY
-3,000,000,000 JPY
4,951,000,000 JPY
-4,635,000,000 JPY
10,758,000,000 JPY
36,661,000,000 JPY
11,241,000,000 JPY
10,758,000,000 JPY
10,511,000,000 JPY
5,300,000,000 JPY
5,009,000,000 JPY
-3,756,000,000 JPY
35,649,000,000 JPY
15,009,000,000 JPY
-4,635,000,000 JPY
10,000,000,000 JPY
-2,173,000,000 JPY
39,405,000,000 JPY
879,000,000 JPY
15,811,000,000 JPY
Liabilities and net assets
81,729,000,000 JPY
75,802,000,000 JPY

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