Concept 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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,664,647,000 JPY
3,879,325,000 JPY
Other
272,874,000 JPY
185,238,000 JPY
Current assets
8,969,821,000 JPY
9,353,387,000 JPY
Accounts receivable - other
37,272,000 JPY
17,444,000 JPY
Prepaid expenses
88,026,000 JPY
83,233,000 JPY
Non-current assets
Property, plant and equipment
3,027,908,000 JPY
3,032,210,000 JPY
Property, plant and equipment
Buildings
8,018,596,000 JPY
7,942,043,000 JPY
Accumulated depreciation
-5,598,291,000 JPY
-5,458,749,000 JPY
Buildings, net
2,420,304,000 JPY
2,483,293,000 JPY
Structures
268,904,000 JPY
268,504,000 JPY
Accumulated depreciation
-256,385,000 JPY
-250,492,000 JPY
Structures, net
12,518,000 JPY
18,011,000 JPY
Machinery and equipment
8,451,641,000 JPY
8,348,009,000 JPY
Accumulated depreciation
-8,077,453,000 JPY
-8,006,367,000 JPY
Machinery and equipment, net
374,188,000 JPY
341,641,000 JPY
Vehicles
37,843,000 JPY
37,843,000 JPY
Accumulated depreciation
-35,738,000 JPY
-33,752,000 JPY
Vehicles, net
2,104,000 JPY
4,090,000 JPY
Tools, furniture and fixtures
1,037,957,000 JPY
1,026,366,000 JPY
Accumulated depreciation
-965,738,000 JPY
-945,562,000 JPY
Tools, furniture and fixtures, net
72,218,000 JPY
80,804,000 JPY
Land
82,947,000 JPY
82,947,000 JPY
Construction in progress
63,625,000 JPY
21,422,000 JPY
Intangible assets
Intangible assets
357,049,000 JPY
202,069,000 JPY
Software
252,616,000 JPY
139,238,000 JPY
Other
3,680,000 JPY
3,680,000 JPY
Investments and other assets
Investment securities
2,442,113,000 JPY
2,483,290,000 JPY
Investments and other assets
3,066,274,000 JPY
3,123,886,000 JPY
Long-term prepaid expenses
62,480,000 JPY
73,638,000 JPY
Other
201,516,000 JPY
209,861,000 JPY
Allowance for doubtful accounts
-33,603,000 JPY
-36,003,000 JPY
Non-current assets
6,451,232,000 JPY
6,358,165,000 JPY
Assets
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
8,629,656,000 JPY
7,081,897,000 JPY
1,111,535,000 JPY
792,962,000 JPY
15,711,553,000 JPY
4,852,868,000 JPY
1,872,290,000 JPY
Liabilities
Current liabilities
Notes payable - trade
149,885,000 JPY
166,165,000 JPY
Accounts payable - trade
625,922,000 JPY
795,279,000 JPY
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
Lease liabilities
529,000 JPY
1,059,000 JPY
Income taxes payable
27,816,000 JPY
87,914,000 JPY
Other
33,423,000 JPY
21,600,000 JPY
Advances received
195,000 JPY
242,000 JPY
Current liabilities
1,808,142,000 JPY
2,238,916,000 JPY
Accounts payable - other
43,429,000 JPY
16,738,000 JPY
Non-current liabilities
Non-current liabilities
1,586,838,000 JPY
1,565,968,000 JPY
Lease liabilities
JPY
529,000 JPY
Liabilities
3,394,980,000 JPY
3,804,884,000 JPY
Other liabilities
Provision for retirement benefits
999,826,000 JPY
1,052,873,000 JPY
Provision for bonuses
163,900,000 JPY
218,200,000 JPY
Deferred tax liabilities
422,867,000 JPY
340,177,000 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
2,000 JPY
Capital surplus
2,675,826,000 JPY
2,675,828,000 JPY
Retained earnings
Legal retained earnings
476,536,000 JPY
476,536,000 JPY
Other retained earnings
Retained earnings brought forward
281,767,000 JPY
276,928,000 JPY
Other retained earnings
Retained earnings
4,711,303,000 JPY
4,706,464,000 JPY
Treasury shares
-36,391,000 JPY
-36,350,000 JPY
Shareholders' equity
10,746,626,000 JPY
10,741,831,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,279,447,000 JPY
1,164,838,000 JPY
Valuation and translation adjustments
1,279,447,000 JPY
1,164,838,000 JPY
Net assets
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
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
476,536,000 JPY
2,675,826,000 JPY
-36,273,000 JPY
4,568,208,000 JPY
877,152,000 JPY
2,000 JPY
3,395,887,000 JPY
877,152,000 JPY
3,953,000,000 JPY
476,536,000 JPY
11,480,803,000 JPY
138,672,000 JPY
2,675,828,000 JPY
10,603,651,000 JPY
Liabilities and net assets
15,421,054,000 JPY
15,711,553,000 JPY

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