Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
As at
2024-03-31
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
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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
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
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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
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
1,799,335,000 JPY
713,600,000 JPY
604,159,000 JPY
1,543,928,000 JPY
Other
99,176,000 JPY
26,798,000 JPY
147,644,000 JPY
219,625,000 JPY
Allowance for doubtful accounts
-12,591,000 JPY
-503,000 JPY
-472,000 JPY
-21,034,000 JPY
Current assets
5,899,119,000 JPY
3,224,659,000 JPY
3,144,312,000 JPY
5,784,703,000 JPY
Accounts receivable - other
31,483,000 JPY
19,552,000 JPY
Prepaid expenses
17,874,000 JPY
16,410,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,493,103,000 JPY
1,577,677,000 JPY
Property, plant and equipment
7,981,040,000 JPY
6,092,211,000 JPY
5,523,279,000 JPY
7,099,449,000 JPY
Structures
Structures, net
16,770,000 JPY
21,520,000 JPY
Machinery and equipment
Machinery and equipment, net
922,083,000 JPY
834,858,000 JPY
Vehicles
Vehicles, net
32,000 JPY
132,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
250,009,000 JPY
72,576,000 JPY
Land
3,081,832,000 JPY
2,297,271,000 JPY
2,297,271,000 JPY
3,018,786,000 JPY
Leased assets
1,410,190,000 JPY
814,067,000 JPY
Accumulated depreciation
-496,203,000 JPY
-589,273,000 JPY
Leased assets, net
913,986,000 JPY
681,247,000 JPY
44,676,000 JPY
224,794,000 JPY
Construction in progress
439,618,000 JPY
431,693,000 JPY
674,564,000 JPY
691,993,000 JPY
Other
3,558,132,000 JPY
3,109,289,000 JPY
Other, net
353,100,000 JPY
146,089,000 JPY
Accumulated depreciation and impairment
-3,205,031,000 JPY
-2,963,200,000 JPY
Intangible assets
Intangible assets
80,017,000 JPY
54,723,000 JPY
59,766,000 JPY
88,983,000 JPY
Software
47,758,000 JPY
52,751,000 JPY
Other
80,017,000 JPY
19,000 JPY
70,000 JPY
88,983,000 JPY
Investments and other assets
Investment securities
583,246,000 JPY
583,246,000 JPY
333,028,000 JPY
333,148,000 JPY
Shares of subsidiaries and associates
660,791,000 JPY
660,911,000 JPY
Investments and other assets
642,143,000 JPY
1,252,738,000 JPY
1,010,447,000 JPY
383,163,000 JPY
Investments in capital
500,000 JPY
500,000 JPY
Deferred tax assets
17,806,000 JPY
JPY
7,921,000 JPY
23,112,000 JPY
Other
76,250,000 JPY
35,610,000 JPY
35,610,000 JPY
62,062,000 JPY
Allowance for doubtful accounts
-54,150,000 JPY
-54,150,000 JPY
-54,150,000 JPY
-54,150,000 JPY
Non-current assets
8,703,202,000 JPY
7,399,672,000 JPY
6,593,493,000 JPY
7,571,596,000 JPY
Assets
214,932,000 JPY
4,801,066,000 JPY
8,882,826,000 JPY
14,602,322,000 JPY
13,898,826,000 JPY
10,624,332,000 JPY
12,899,822,000 JPY
9,737,806,000 JPY
257,273,000 JPY
4,819,844,000 JPY
7,822,704,000 JPY
13,356,300,000 JPY
Liabilities
Current liabilities
Notes payable - trade
102,539,000 JPY
116,621,000 JPY
Accounts payable - trade
782,446,000 JPY
806,418,000 JPY
Short-term borrowings
1,921,050,000 JPY
1,200,000,000 JPY
3,000,070,000 JPY
3,856,017,000 JPY
Lease liabilities
366,112,000 JPY
321,421,000 JPY
22,645,000 JPY
43,414,000 JPY
Income taxes payable
37,147,000 JPY
7,847,000 JPY
6,507,000 JPY
35,638,000 JPY
Other
904,730,000 JPY
4,108,000 JPY
259,000 JPY
1,091,644,000 JPY
Advances received
695,000,000 JPY
695,000,000 JPY
151,046,000 JPY
151,046,000 JPY
Current liabilities
6,508,172,000 JPY
5,150,226,000 JPY
6,453,306,000 JPY
7,861,270,000 JPY
Accounts payable - other
289,713,000 JPY
358,202,000 JPY
Non-current liabilities
Non-current liabilities
2,854,136,000 JPY
2,503,897,000 JPY
136,373,000 JPY
541,958,000 JPY
Long-term borrowings
1,942,500,000 JPY
1,942,500,000 JPY
JPY
JPY
Lease liabilities
447,481,000 JPY
368,767,000 JPY
22,031,000 JPY
58,783,000 JPY
Other
31,512,000 JPY
31,512,000 JPY
JPY
JPY
Liabilities
9,362,309,000 JPY
7,654,124,000 JPY
6,589,680,000 JPY
8,403,228,000 JPY
Other liabilities
Provision for retirement benefits
30,189,000 JPY
88,605,000 JPY
Provision for bonuses
48,901,000 JPY
48,901,000 JPY
61,480,000 JPY
69,523,000 JPY
Deferred tax liabilities
196,771,000 JPY
99,629,000 JPY
JPY
73,580,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
Other capital surplus
2,305,722,000 JPY
2,305,722,000 JPY
Capital surplus
2,254,948,000 JPY
2,305,722,000 JPY
2,305,722,000 JPY
2,254,948,000 JPY
Retained earnings
Legal retained earnings
11,015,000 JPY
7,015,000 JPY
Other retained earnings
Retained earnings brought forward
371,433,000 JPY
722,130,000 JPY
Other retained earnings
Retained earnings
1,093,820,000 JPY
382,448,000 JPY
729,146,000 JPY
1,377,685,000 JPY
Treasury shares
-52,881,000 JPY
-52,881,000 JPY
-57,992,000 JPY
-57,992,000 JPY
Shareholders' equity
3,395,887,000 JPY
2,735,289,000 JPY
3,076,876,000 JPY
3,674,641,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
234,918,000 JPY
234,918,000 JPY
71,250,000 JPY
71,250,000 JPY
Valuation and translation adjustments
646,567,000 JPY
234,918,000 JPY
71,250,000 JPY
227,395,000 JPY
Net assets
1,197,557,000 JPY
100,000,000 JPY
123,290,000 JPY
2,735,289,000 JPY
JPY
-52,881,000 JPY
382,448,000 JPY
234,918,000 JPY
234,918,000 JPY
234,918,000 JPY
2,254,948,000 JPY
11,015,000 JPY
1,093,820,000 JPY
371,433,000 JPY
2,305,722,000 JPY
-52,881,000 JPY
2,305,722,000 JPY
100,000,000 JPY
5,240,013,000 JPY
3,395,887,000 JPY
646,567,000 JPY
288,358,000 JPY
2,970,207,000 JPY
227,395,000 JPY
71,250,000 JPY
729,146,000 JPY
7,015,000 JPY
165,049,000 JPY
100,000,000 JPY
100,000,000 JPY
722,130,000 JPY
2,305,722,000 JPY
71,250,000 JPY
3,674,641,000 JPY
3,148,126,000 JPY
71,250,000 JPY
2,254,948,000 JPY
2,305,722,000 JPY
-57,992,000 JPY
-57,992,000 JPY
-8,904,000 JPY
1,051,034,000 JPY
4,953,071,000 JPY
JPY
3,076,876,000 JPY
1,377,685,000 JPY
JPY
-59,159,000 JPY
717,717,000 JPY
53,049,000 JPY
53,049,000 JPY
53,049,000 JPY
2,254,948,000 JPY
3,015,000 JPY
3,117,329,000 JPY
1,228,493,000 JPY
714,701,000 JPY
2,305,722,000 JPY
-59,159,000 JPY
2,305,722,000 JPY
100,000,000 JPY
3,524,282,000 JPY
127,431,000 JPY
62,145,000 JPY
12,236,000 JPY
4,467,026,000 JPY
815,312,000 JPY
100,000,000 JPY
3,064,280,000 JPY
Liabilities and net assets
14,602,322,000 JPY
10,624,332,000 JPY
9,737,806,000 JPY
13,356,300,000 JPY

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