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
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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
As at
2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
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
As at
2024-03-31
As at
2023-03-31
As at
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
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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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
12,905,000,000 JPY
11,772,000,000 JPY
13,241,000,000 JPY
11,733,000,000 JPY
Securities
1,300,000,000 JPY
1,300,000,000 JPY
2,210,000,000 JPY
2,200,000,000 JPY
Other
635,000,000 JPY
66,000,000 JPY
556,000,000 JPY
71,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
28,409,000,000 JPY
26,621,000,000 JPY
29,531,000,000 JPY
27,524,000,000 JPY
Accounts receivable - other
450,000,000 JPY
437,000,000 JPY
Non-current assets
Property, plant and equipment
10,628,000,000 JPY
9,847,000,000 JPY
10,630,000,000 JPY
9,854,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,051,000,000 JPY
4,285,000,000 JPY
Structures
Structures, net
366,000,000 JPY
402,000,000 JPY
Machinery and equipment
Machinery and equipment, net
824,000,000 JPY
781,000,000 JPY
Tools, furniture and fixtures
17,774,000,000 JPY
17,849,000,000 JPY
Tools, furniture and fixtures, net
257,000,000 JPY
237,000,000 JPY
248,000,000 JPY
244,000,000 JPY
Accumulated depreciation and impairment
-17,517,000,000 JPY
-17,600,000,000 JPY
Land
4,357,000,000 JPY
3,932,000,000 JPY
4,353,000,000 JPY
3,928,000,000 JPY
Construction in progress
411,000,000 JPY
411,000,000 JPY
182,000,000 JPY
182,000,000 JPY
Other
240,000,000 JPY
240,000,000 JPY
Other, net
73,000,000 JPY
24,000,000 JPY
90,000,000 JPY
31,000,000 JPY
Accumulated depreciation and impairment
-167,000,000 JPY
-149,000,000 JPY
Intangible assets
Intangible assets
527,000,000 JPY
353,000,000 JPY
554,000,000 JPY
398,000,000 JPY
Goodwill
117,000,000 JPY
JPY
JPY
JPY
117,000,000 JPY
133,000,000 JPY
133,000,000 JPY
JPY
JPY
JPY
Software
321,000,000 JPY
318,000,000 JPY
353,000,000 JPY
350,000,000 JPY
Other
87,000,000 JPY
34,000,000 JPY
67,000,000 JPY
48,000,000 JPY
Investments and other assets
Investment securities
9,629,000,000 JPY
9,522,000,000 JPY
7,908,000,000 JPY
7,908,000,000 JPY
Shares of subsidiaries and associates
1,491,000,000 JPY
1,491,000,000 JPY
Investments and other assets
10,336,000,000 JPY
11,458,000,000 JPY
8,636,000,000 JPY
9,906,000,000 JPY
Deferred tax assets
17,000,000 JPY
52,000,000 JPY
Other
600,000,000 JPY
189,000,000 JPY
666,000,000 JPY
188,000,000 JPY
Allowance for doubtful accounts
-148,000,000 JPY
-2,000,000 JPY
-148,000,000 JPY
-2,000,000 JPY
Non-current assets
21,492,000,000 JPY
21,659,000,000 JPY
19,821,000,000 JPY
20,160,000,000 JPY
Assets
-1,575,000,000 JPY
49,901,000,000 JPY
48,281,000,000 JPY
51,477,000,000 JPY
1,557,000,000 JPY
49,812,000,000 JPY
106,000,000 JPY
51,073,000,000 JPY
-1,719,000,000 JPY
49,353,000,000 JPY
47,684,000,000 JPY
1,817,000,000 JPY
47,576,000,000 JPY
1,678,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,529,000,000 JPY
2,531,000,000 JPY
Short-term borrowings
330,000,000 JPY
330,000,000 JPY
Income taxes payable
523,000,000 JPY
523,000,000 JPY
464,000,000 JPY
394,000,000 JPY
Other
1,997,000,000 JPY
338,000,000 JPY
2,341,000,000 JPY
358,000,000 JPY
Current liabilities
6,879,000,000 JPY
5,931,000,000 JPY
7,422,000,000 JPY
6,371,000,000 JPY
Accounts payable - other
336,000,000 JPY
279,000,000 JPY
Non-current liabilities
Non-current liabilities
1,509,000,000 JPY
1,404,000,000 JPY
1,510,000,000 JPY
1,280,000,000 JPY
Asset retirement obligations
229,000,000 JPY
220,000,000 JPY
227,000,000 JPY
217,000,000 JPY
Other
161,000,000 JPY
49,000,000 JPY
193,000,000 JPY
56,000,000 JPY
Liabilities
8,388,000,000 JPY
7,336,000,000 JPY
8,932,000,000 JPY
7,652,000,000 JPY
Other liabilities
Provision for retirement benefits
155,000,000 JPY
167,000,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
154,000,000 JPY
Provision for bonuses
439,000,000 JPY
410,000,000 JPY
460,000,000 JPY
415,000,000 JPY
Deferred tax liabilities
1,046,000,000 JPY
907,000,000 JPY
875,000,000 JPY
778,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
38,000,000 JPY
38,000,000 JPY
48,000,000 JPY
48,000,000 JPY
Net assets
Share capital
3,387,000,000 JPY
3,387,000,000 JPY
3,387,000,000 JPY
3,387,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
6,363,000,000 JPY
6,363,000,000 JPY
Other capital surplus
4,000,000 JPY
4,000,000 JPY
Capital surplus
6,368,000,000 JPY
6,368,000,000 JPY
6,368,000,000 JPY
6,368,000,000 JPY
Retained earnings
Legal retained earnings
846,000,000 JPY
846,000,000 JPY
Other retained earnings
Retained earnings brought forward
6,184,000,000 JPY
5,418,000,000 JPY
Other retained earnings
Retained earnings
29,434,000,000 JPY
29,241,000,000 JPY
28,541,000,000 JPY
28,475,000,000 JPY
Treasury shares
-1,014,000,000 JPY
-1,014,000,000 JPY
-1,014,000,000 JPY
-1,014,000,000 JPY
Shareholders' equity
38,175,000,000 JPY
37,982,000,000 JPY
37,282,000,000 JPY
37,216,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,962,000,000 JPY
2,962,000,000 JPY
2,816,000,000 JPY
2,816,000,000 JPY
Valuation and translation adjustments
3,232,000,000 JPY
2,962,000,000 JPY
3,042,000,000 JPY
2,816,000,000 JPY
Net assets
-1,014,000,000 JPY
6,368,000,000 JPY
2,962,000,000 JPY
6,363,000,000 JPY
2,962,000,000 JPY
270,000,000 JPY
105,000,000 JPY
37,982,000,000 JPY
22,210,000,000 JPY
3,387,000,000 JPY
38,175,000,000 JPY
3,232,000,000 JPY
-1,014,000,000 JPY
3,387,000,000 JPY
6,368,000,000 JPY
4,000,000 JPY
29,241,000,000 JPY
846,000,000 JPY
29,434,000,000 JPY
6,184,000,000 JPY
41,513,000,000 JPY
40,944,000,000 JPY
2,962,000,000 JPY
95,000,000 JPY
3,387,000,000 JPY
226,000,000 JPY
37,216,000,000 JPY
6,363,000,000 JPY
-1,014,000,000 JPY
28,475,000,000 JPY
2,816,000,000 JPY
2,816,000,000 JPY
2,816,000,000 JPY
6,368,000,000 JPY
846,000,000 JPY
28,541,000,000 JPY
5,418,000,000 JPY
6,368,000,000 JPY
22,210,000,000 JPY
-1,014,000,000 JPY
4,000,000 JPY
3,387,000,000 JPY
40,420,000,000 JPY
37,282,000,000 JPY
3,042,000,000 JPY
40,032,000,000 JPY
1,625,000,000 JPY
1,546,000,000 JPY
27,931,000,000 JPY
846,000,000 JPY
3,387,000,000 JPY
3,387,000,000 JPY
4,874,000,000 JPY
0 JPY
1,546,000,000 JPY
36,642,000,000 JPY
38,194,000,000 JPY
1,543,000,000 JPY
6,363,000,000 JPY
6,363,000,000 JPY
-1,034,000,000 JPY
-1,034,000,000 JPY
22,210,000,000 JPY
82,000,000 JPY
88,000,000 JPY
6,363,000,000 JPY
38,357,000,000 JPY
36,648,000,000 JPY
27,925,000,000 JPY
Liabilities and net assets
49,901,000,000 JPY
48,281,000,000 JPY
49,353,000,000 JPY
47,684,000,000 JPY

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