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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,954,759,000 JPY
3,664,647,000 JPY
Other
171,795,000 JPY
272,874,000 JPY
Current assets
8,908,257,000 JPY
8,969,821,000 JPY
Accounts receivable - other
42,331,000 JPY
37,272,000 JPY
Prepaid expenses
91,512,000 JPY
88,026,000 JPY
Non-current assets
Property, plant and equipment
3,313,368,000 JPY
3,027,908,000 JPY
Property, plant and equipment
Buildings
8,050,466,000 JPY
8,018,596,000 JPY
Accumulated depreciation
-5,765,265,000 JPY
-5,598,291,000 JPY
Buildings, net
2,285,201,000 JPY
2,420,304,000 JPY
Structures
268,904,000 JPY
268,904,000 JPY
Accumulated depreciation
-259,376,000 JPY
-256,385,000 JPY
Structures, net
9,527,000 JPY
12,518,000 JPY
Machinery and equipment
8,767,985,000 JPY
8,451,641,000 JPY
Accumulated depreciation
-8,157,643,000 JPY
-8,077,453,000 JPY
Machinery and equipment, net
610,342,000 JPY
374,188,000 JPY
Vehicles
38,323,000 JPY
37,843,000 JPY
Accumulated depreciation
-36,128,000 JPY
-35,738,000 JPY
Vehicles, net
2,194,000 JPY
2,104,000 JPY
Tools, furniture and fixtures
1,086,391,000 JPY
1,037,957,000 JPY
Accumulated depreciation
-977,442,000 JPY
-965,738,000 JPY
Tools, furniture and fixtures, net
108,949,000 JPY
72,218,000 JPY
Land
82,947,000 JPY
82,947,000 JPY
Construction in progress
214,205,000 JPY
63,625,000 JPY
Intangible assets
Intangible assets
277,715,000 JPY
357,049,000 JPY
Software
261,831,000 JPY
252,616,000 JPY
Other
3,680,000 JPY
3,680,000 JPY
Investments and other assets
Investment securities
1,847,919,000 JPY
2,442,113,000 JPY
Investments and other assets
2,503,368,000 JPY
3,066,274,000 JPY
Long-term prepaid expenses
47,481,000 JPY
62,480,000 JPY
Other
215,121,000 JPY
201,516,000 JPY
Allowance for doubtful accounts
-31,403,000 JPY
-33,603,000 JPY
Non-current assets
6,094,451,000 JPY
6,451,232,000 JPY
Assets
5,394,492,000 JPY
2,561,676,000 JPY
15,002,709,000 JPY
1,119,937,000 JPY
799,363,000 JPY
9,608,217,000 JPY
5,127,239,000 JPY
810,968,000 JPY
4,394,420,000 JPY
2,173,742,000 JPY
8,479,300,000 JPY
6,941,753,000 JPY
15,421,054,000 JPY
1,100,169,000 JPY
Liabilities
Current liabilities
Notes payable - trade
36,102,000 JPY
149,885,000 JPY
Accounts payable - trade
904,581,000 JPY
625,922,000 JPY
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
Lease liabilities
JPY
529,000 JPY
Income taxes payable
44,997,000 JPY
27,816,000 JPY
Other
34,892,000 JPY
33,423,000 JPY
Current liabilities
2,034,774,000 JPY
1,808,142,000 JPY
Advances received
195,000 JPY
195,000 JPY
Accounts payable - other
16,237,000 JPY
43,429,000 JPY
Non-current liabilities
Non-current liabilities
1,357,582,000 JPY
1,586,838,000 JPY
Liabilities
3,392,357,000 JPY
3,394,980,000 JPY
Other liabilities
Provision for retirement benefits
988,717,000 JPY
999,826,000 JPY
Provision for bonuses
118,528,000 JPY
163,900,000 JPY
Deferred tax liabilities
197,515,000 JPY
422,867,000 JPY
Other liabilities
Net assets
Share capital
3,395,887,000 JPY
3,395,887,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,675,826,000 JPY
2,675,826,000 JPY
Other capital surplus
0 JPY
0 JPY
Capital surplus
2,675,826,000 JPY
2,675,826,000 JPY
Retained earnings
Legal retained earnings
476,536,000 JPY
476,536,000 JPY
Other retained earnings
Retained earnings brought forward
242,087,000 JPY
281,767,000 JPY
Other retained earnings
Retained earnings
4,671,624,000 JPY
4,711,303,000 JPY
Treasury shares
-36,497,000 JPY
-36,391,000 JPY
Shareholders' equity
10,706,840,000 JPY
10,746,626,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
903,511,000 JPY
1,279,447,000 JPY
Valuation and translation adjustments
903,511,000 JPY
1,279,447,000 JPY
Net assets
10,706,840,000 JPY
0 JPY
4,671,624,000 JPY
3,953,000,000 JPY
476,536,000 JPY
242,087,000 JPY
3,395,887,000 JPY
-36,497,000 JPY
11,610,351,000 JPY
2,675,826,000 JPY
903,511,000 JPY
903,511,000 JPY
2,675,826,000 JPY
10,746,626,000 JPY
2,675,826,000 JPY
2,675,826,000 JPY
3,953,000,000 JPY
-36,391,000 JPY
4,711,303,000 JPY
1,279,447,000 JPY
1,279,447,000 JPY
0 JPY
3,395,887,000 JPY
476,536,000 JPY
12,026,073,000 JPY
281,767,000 JPY
3,395,887,000 JPY
476,536,000 JPY
276,928,000 JPY
3,953,000,000 JPY
2,000 JPY
1,164,838,000 JPY
11,906,669,000 JPY
2,675,828,000 JPY
2,675,826,000 JPY
-36,350,000 JPY
10,741,831,000 JPY
1,164,838,000 JPY
4,706,464,000 JPY
Liabilities and net assets
15,002,709,000 JPY
15,421,054,000 JPY

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