Concept 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
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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
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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
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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
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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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
42,627,000,000 JPY
9,275,000,000 JPY
33,128,000,000 JPY
7,730,000,000 JPY
Other
8,060,000,000 JPY
84,000,000 JPY
8,670,000,000 JPY
146,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-30,000,000 JPY
Current assets
94,208,000,000 JPY
11,087,000,000 JPY
81,730,000,000 JPY
10,494,000,000 JPY
Accounts receivable - other
45,000,000 JPY
649,000,000 JPY
Prepaid expenses
286,000,000 JPY
278,000,000 JPY
Non-current assets
Property, plant and equipment
43,877,000,000 JPY
23,294,000,000 JPY
42,931,000,000 JPY
24,416,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
7,742,000,000 JPY
8,501,000,000 JPY
Structures
Structures, net
99,000,000 JPY
121,000,000 JPY
Machinery and equipment
Machinery and equipment, net
296,000,000 JPY
291,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
122,000,000 JPY
114,000,000 JPY
Land
16,848,000,000 JPY
14,250,000,000 JPY
17,052,000,000 JPY
14,632,000,000 JPY
Leased assets
5,907,000,000 JPY
726,000,000 JPY
6,118,000,000 JPY
753,000,000 JPY
Accumulated depreciation
-2,614,000,000 JPY
-2,364,000,000 JPY
Leased assets, net
3,293,000,000 JPY
3,754,000,000 JPY
Construction in progress
2,314,000,000 JPY
57,000,000 JPY
930,000,000 JPY
2,000,000 JPY
Other
13,554,000,000 JPY
14,350,000,000 JPY
Accumulated depreciation
-9,626,000,000 JPY
-10,060,000,000 JPY
Other, net
3,927,000,000 JPY
4,290,000,000 JPY
Intangible assets
Goodwill
1,580,000,000 JPY
1,611,000,000 JPY
Intangible assets
9,185,000,000 JPY
2,091,000,000 JPY
9,555,000,000 JPY
2,214,000,000 JPY
Leasehold interests in land
1,694,000,000 JPY
1,745,000,000 JPY
Trademark right
3,155,000,000 JPY
3,171,000,000 JPY
Software
386,000,000 JPY
365,000,000 JPY
Other
4,449,000,000 JPY
5,000,000 JPY
4,771,000,000 JPY
5,000,000 JPY
Investments and other assets
Investment securities
25,008,000,000 JPY
23,929,000,000 JPY
33,723,000,000 JPY
32,863,000,000 JPY
Shares of subsidiaries and associates
4,131,000,000 JPY
32,123,000,000 JPY
3,852,000,000 JPY
31,343,000,000 JPY
Investments and other assets
38,453,000,000 JPY
61,317,000,000 JPY
46,649,000,000 JPY
68,819,000,000 JPY
Long-term loans receivable from subsidiaries and associates
3,271,000,000 JPY
3,064,000,000 JPY
Deferred tax assets
1,904,000,000 JPY
1,921,000,000 JPY
Other
6,528,000,000 JPY
154,000,000 JPY
6,337,000,000 JPY
130,000,000 JPY
Allowance for doubtful accounts
-235,000,000 JPY
-55,000,000 JPY
-244,000,000 JPY
-289,000,000 JPY
Non-current assets
91,517,000,000 JPY
86,703,000,000 JPY
99,136,000,000 JPY
95,450,000,000 JPY
Assets
158,932,000,000 JPY
26,793,000,000 JPY
27,768,000,000 JPY
10,857,000,000 JPY
46,979,000,000 JPY
51,062,000,000 JPY
16,342,000,000 JPY
185,725,000,000 JPY
97,790,000,000 JPY
153,011,000,000 JPY
5,920,000,000 JPY
141,547,000,000 JPY
34,383,000,000 JPY
36,670,000,000 JPY
16,512,000,000 JPY
50,582,000,000 JPY
9,703,000,000 JPY
28,079,000,000 JPY
180,866,000,000 JPY
146,483,000,000 JPY
105,945,000,000 JPY
4,935,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,020,000,000 JPY
200,000,000 JPY
2,440,000,000 JPY
200,000,000 JPY
Lease liabilities
1,204,000,000 JPY
4,000,000 JPY
1,236,000,000 JPY
4,000,000 JPY
Income taxes payable
2,172,000,000 JPY
1,377,000,000 JPY
2,075,000,000 JPY
JPY
Asset retirement obligations
65,000,000 JPY
31,000,000 JPY
198,000,000 JPY
118,000,000 JPY
Other
9,009,000,000 JPY
96,000,000 JPY
6,664,000,000 JPY
125,000,000 JPY
Current liabilities
51,368,000,000 JPY
17,744,000,000 JPY
41,261,000,000 JPY
15,699,000,000 JPY
Accounts payable - other
174,000,000 JPY
121,000,000 JPY
Non-current liabilities
Non-current liabilities
35,667,000,000 JPY
15,915,000,000 JPY
39,706,000,000 JPY
20,220,000,000 JPY
Bonds payable
5,006,000,000 JPY
5,006,000,000 JPY
6,007,000,000 JPY
6,007,000,000 JPY
Long-term borrowings
13,308,000,000 JPY
7,125,000,000 JPY
13,688,000,000 JPY
7,988,000,000 JPY
Lease liabilities
1,949,000,000 JPY
2,000,000 JPY
2,447,000,000 JPY
6,000,000 JPY
Asset retirement obligations
3,267,000,000 JPY
403,000,000 JPY
3,230,000,000 JPY
377,000,000 JPY
Other
4,888,000,000 JPY
77,000,000 JPY
4,769,000,000 JPY
55,000,000 JPY
Liabilities
87,035,000,000 JPY
33,659,000,000 JPY
80,967,000,000 JPY
35,920,000,000 JPY
Other liabilities
Provision for retirement benefits
54,000,000 JPY
46,000,000 JPY
Provision for retirement benefits for directors (and other officers)
308,000,000 JPY
292,000,000 JPY
Provision for bonuses
1,147,000,000 JPY
20,000,000 JPY
999,000,000 JPY
17,000,000 JPY
Deferred tax liabilities
3,940,000,000 JPY
2,673,000,000 JPY
6,376,000,000 JPY
5,199,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
7,000,000 JPY
7,000,000 JPY
Net assets
Share capital
7,077,000,000 JPY
7,077,000,000 JPY
7,077,000,000 JPY
7,077,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
366,000,000 JPY
366,000,000 JPY
Other capital surplus
JPY
29,000,000 JPY
Capital surplus
307,000,000 JPY
366,000,000 JPY
336,000,000 JPY
396,000,000 JPY
Retained earnings
Legal retained earnings
1,411,000,000 JPY
1,411,000,000 JPY
Other retained earnings
Retained earnings brought forward
10,393,000,000 JPY
11,586,000,000 JPY
Other retained earnings
Retained earnings
84,100,000,000 JPY
52,131,000,000 JPY
80,999,000,000 JPY
53,394,000,000 JPY
Treasury shares
-509,000,000 JPY
-453,000,000 JPY
-1,621,000,000 JPY
-1,566,000,000 JPY
Shareholders' equity
90,976,000,000 JPY
59,121,000,000 JPY
86,792,000,000 JPY
59,302,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,305,000,000 JPY
5,009,000,000 JPY
10,874,000,000 JPY
10,722,000,000 JPY
Deferred gains or losses on hedges
33,000,000 JPY
-25,000,000 JPY
Valuation and translation adjustments
7,603,000,000 JPY
5,009,000,000 JPY
13,068,000,000 JPY
10,722,000,000 JPY
Net assets
2,584,000,000 JPY
-453,000,000 JPY
366,000,000 JPY
5,009,000,000 JPY
366,000,000 JPY
5,305,000,000 JPY
-6,000,000 JPY
109,000,000 JPY
59,121,000,000 JPY
37,742,000,000 JPY
7,077,000,000 JPY
90,976,000,000 JPY
7,603,000,000 JPY
-509,000,000 JPY
2,271,000,000 JPY
7,077,000,000 JPY
307,000,000 JPY
JPY
52,131,000,000 JPY
1,411,000,000 JPY
84,100,000,000 JPY
10,393,000,000 JPY
98,689,000,000 JPY
64,130,000,000 JPY
5,009,000,000 JPY
33,000,000 JPY
-25,000,000 JPY
37,000,000 JPY
7,077,000,000 JPY
0 JPY
59,302,000,000 JPY
366,000,000 JPY
-1,566,000,000 JPY
53,394,000,000 JPY
10,722,000,000 JPY
10,722,000,000 JPY
10,874,000,000 JPY
336,000,000 JPY
1,411,000,000 JPY
80,999,000,000 JPY
11,586,000,000 JPY
396,000,000 JPY
37,742,000,000 JPY
-1,621,000,000 JPY
29,000,000 JPY
7,077,000,000 JPY
99,898,000,000 JPY
86,792,000,000 JPY
13,068,000,000 JPY
2,220,000,000 JPY
70,024,000,000 JPY
2,655,000,000 JPY
12,224,000,000 JPY
10,820,000,000 JPY
52,331,000,000 JPY
1,411,000,000 JPY
1,391,000,000 JPY
7,077,000,000 JPY
7,077,000,000 JPY
10,451,000,000 JPY
JPY
10,820,000,000 JPY
80,645,000,000 JPY
70,117,000,000 JPY
10,899,000,000 JPY
307,000,000 JPY
366,000,000 JPY
-533,000,000 JPY
-478,000,000 JPY
37,742,000,000 JPY
-5,000,000 JPY
15,000,000 JPY
366,000,000 JPY
92,884,000,000 JPY
59,297,000,000 JPY
73,793,000,000 JPY
2,725,000,000 JPY
-61,000,000 JPY
Liabilities and net assets
185,725,000,000 JPY
97,790,000,000 JPY
180,866,000,000 JPY
105,945,000,000 JPY

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