Concept 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
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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
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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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
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,941,000,000 JPY
12,199,000,000 JPY
12,499,000,000 JPY
12,821,000,000 JPY
Securities
2,100,000,000 JPY
2,100,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Other
68,000,000 JPY
539,000,000 JPY
55,000,000 JPY
555,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
26,477,000,000 JPY
28,240,000,000 JPY
26,858,000,000 JPY
27,313,000,000 JPY
Accounts receivable - other
425,000,000 JPY
463,000,000 JPY
Non-current assets
Property, plant and equipment
10,176,000,000 JPY
10,985,000,000 JPY
10,353,000,000 JPY
11,081,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,491,000,000 JPY
4,725,000,000 JPY
Structures
Structures, net
451,000,000 JPY
506,000,000 JPY
Machinery and equipment
Machinery and equipment, net
918,000,000 JPY
866,000,000 JPY
Tools, furniture and fixtures
17,920,000,000 JPY
17,985,000,000 JPY
Tools, furniture and fixtures, net
253,000,000 JPY
256,000,000 JPY
212,000,000 JPY
216,000,000 JPY
Accumulated depreciation and impairment
-17,664,000,000 JPY
-17,768,000,000 JPY
Land
3,928,000,000 JPY
4,353,000,000 JPY
3,928,000,000 JPY
4,276,000,000 JPY
Construction in progress
90,000,000 JPY
90,000,000 JPY
68,000,000 JPY
68,000,000 JPY
Other
240,000,000 JPY
211,000,000 JPY
Other, net
43,000,000 JPY
108,000,000 JPY
45,000,000 JPY
97,000,000 JPY
Accumulated depreciation and impairment
-132,000,000 JPY
-113,000,000 JPY
Intangible assets
Intangible assets
336,000,000 JPY
489,000,000 JPY
419,000,000 JPY
422,000,000 JPY
Goodwill
JPY
JPY
JPY
149,000,000 JPY
149,000,000 JPY
JPY
Software
335,000,000 JPY
337,000,000 JPY
418,000,000 JPY
419,000,000 JPY
Other
1,000,000 JPY
2,000,000 JPY
1,000,000 JPY
3,000,000 JPY
Investments and other assets
Investment securities
6,079,000,000 JPY
6,148,000,000 JPY
5,876,000,000 JPY
5,876,000,000 JPY
Shares of subsidiaries and associates
1,491,000,000 JPY
305,000,000 JPY
Investments and other assets
8,084,000,000 JPY
6,790,000,000 JPY
6,704,000,000 JPY
6,452,000,000 JPY
Deferred tax assets
39,000,000 JPY
26,000,000 JPY
Other
212,000,000 JPY
751,000,000 JPY
223,000,000 JPY
676,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-149,000,000 JPY
-6,000,000 JPY
-152,000,000 JPY
Non-current assets
18,597,000,000 JPY
18,265,000,000 JPY
17,476,000,000 JPY
17,957,000,000 JPY
Assets
-1,824,000,000 JPY
1,762,000,000 JPY
44,971,000,000 JPY
1,597,000,000 JPY
45,075,000,000 JPY
46,506,000,000 JPY
48,331,000,000 JPY
-814,000,000 JPY
717,000,000 JPY
43,618,000,000 JPY
44,335,000,000 JPY
1,749,000,000 JPY
45,270,000,000 JPY
46,084,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
32,000,000 JPY
49,000,000 JPY
Accounts payable - trade
2,607,000,000 JPY
2,732,000,000 JPY
Short-term borrowings
330,000,000 JPY
370,000,000 JPY
Income taxes payable
411,000,000 JPY
447,000,000 JPY
468,000,000 JPY
469,000,000 JPY
Other
292,000,000 JPY
2,142,000,000 JPY
291,000,000 JPY
2,020,000,000 JPY
Current liabilities
6,166,000,000 JPY
7,130,000,000 JPY
6,268,000,000 JPY
6,949,000,000 JPY
Accounts payable - other
303,000,000 JPY
210,000,000 JPY
Non-current liabilities
Non-current liabilities
713,000,000 JPY
1,018,000,000 JPY
664,000,000 JPY
799,000,000 JPY
Long-term borrowings
60,000,000 JPY
60,000,000 JPY
Asset retirement obligations
215,000,000 JPY
224,000,000 JPY
215,000,000 JPY
225,000,000 JPY
Other
66,000,000 JPY
230,000,000 JPY
73,000,000 JPY
234,000,000 JPY
Liabilities
6,880,000,000 JPY
8,148,000,000 JPY
6,933,000,000 JPY
7,749,000,000 JPY
Other liabilities
Provision for retirement benefits
153,000,000 JPY
144,000,000 JPY
Provision for retirement benefits for directors (and other officers)
154,000,000 JPY
JPY
Provision for bonuses
396,000,000 JPY
433,000,000 JPY
403,000,000 JPY
416,000,000 JPY
Deferred tax liabilities
227,000,000 JPY
262,000,000 JPY
197,000,000 JPY
246,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
59,000,000 JPY
59,000,000 JPY
46,000,000 JPY
46,000,000 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
0 JPY
JPY
Capital surplus
6,363,000,000 JPY
6,363,000,000 JPY
6,363,000,000 JPY
6,363,000,000 JPY
Retained earnings
Legal retained earnings
846,000,000 JPY
846,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,874,000,000 JPY
4,152,000,000 JPY
Other retained earnings
Retained earnings
27,931,000,000 JPY
27,925,000,000 JPY
27,209,000,000 JPY
27,210,000,000 JPY
Treasury shares
-1,034,000,000 JPY
-1,034,000,000 JPY
-1,034,000,000 JPY
-1,034,000,000 JPY
Shareholders' equity
36,648,000,000 JPY
36,642,000,000 JPY
35,925,000,000 JPY
35,926,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,546,000,000 JPY
1,543,000,000 JPY
1,477,000,000 JPY
1,477,000,000 JPY
Valuation and translation adjustments
1,546,000,000 JPY
1,625,000,000 JPY
1,477,000,000 JPY
1,595,000,000 JPY
Net assets
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
38,357,000,000 JPY
6,363,000,000 JPY
36,648,000,000 JPY
27,925,000,000 JPY
6,363,000,000 JPY
-1,034,000,000 JPY
27,209,000,000 JPY
1,477,000,000 JPY
1,477,000,000 JPY
1,477,000,000 JPY
6,363,000,000 JPY
846,000,000 JPY
37,402,000,000 JPY
27,210,000,000 JPY
4,152,000,000 JPY
6,363,000,000 JPY
22,210,000,000 JPY
-1,034,000,000 JPY
JPY
3,387,000,000 JPY
35,926,000,000 JPY
1,595,000,000 JPY
117,000,000 JPY
37,521,000,000 JPY
JPY
3,387,000,000 JPY
35,925,000,000 JPY
3,387,000,000 JPY
3,387,000,000 JPY
4,213,000,000 JPY
1,800,000,000 JPY
35,792,000,000 JPY
1,800,000,000 JPY
6,363,000,000 JPY
-232,000,000 JPY
6,363,000,000 JPY
-1,045,000,000 JPY
-1,045,000,000 JPY
22,210,000,000 JPY
37,360,000,000 JPY
6,363,000,000 JPY
35,975,000,000 JPY
27,087,000,000 JPY
37,776,000,000 JPY
1,568,000,000 JPY
1,800,000,000 JPY
27,270,000,000 JPY
846,000,000 JPY
Liabilities and net assets
45,075,000,000 JPY
46,506,000,000 JPY
44,335,000,000 JPY
45,270,000,000 JPY

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