Concept 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
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
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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
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
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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
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2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,256,400,000 JPY
2,536,053,000 JPY
3,277,573,000 JPY
4,013,393,000 JPY
Other
658,637,000 JPY
235,838,000 JPY
379,190,000 JPY
1,037,472,000 JPY
Allowance for doubtful accounts
-5,115,000 JPY
-3,565,000 JPY
-4,029,000 JPY
-5,986,000 JPY
Current assets
13,583,862,000 JPY
11,584,609,000 JPY
12,862,040,000 JPY
14,701,858,000 JPY
Non-current assets
Property, plant and equipment
8,393,336,000 JPY
7,647,246,000 JPY
6,660,003,000 JPY
7,341,616,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,943,484,000 JPY
2,166,524,000 JPY
Structures
Structures, net
118,222,000 JPY
101,171,000 JPY
Machinery and equipment
Machinery and equipment, net
1,301,426,000 JPY
1,227,568,000 JPY
Vehicles
Vehicles, net
9,955,000 JPY
6,091,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
102,653,000 JPY
76,157,000 JPY
Land
1,869,755,000 JPY
1,823,248,000 JPY
1,823,248,000 JPY
1,869,755,000 JPY
Leased assets
Leased assets, net
1,125,115,000 JPY
1,096,847,000 JPY
646,219,000 JPY
707,558,000 JPY
Construction in progress
286,195,000 JPY
251,408,000 JPY
613,021,000 JPY
786,046,000 JPY
Other
Other, net
232,756,000 JPY
130,214,000 JPY
Accumulated depreciation
-18,604,801,000 JPY
-17,790,135,000 JPY
Intangible assets
Intangible assets
170,911,000 JPY
159,917,000 JPY
149,569,000 JPY
899,578,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
744,260,000 JPY
744,260,000 JPY
JPY
Leasehold interests in land
79,530,000 JPY
79,530,000 JPY
Software
29,729,000 JPY
23,672,000 JPY
Leased assets
17,467,000 JPY
12,456,000 JPY
Other
170,911,000 JPY
33,190,000 JPY
33,911,000 JPY
155,317,000 JPY
Investments and other assets
Investment securities
2,639,394,000 JPY
2,474,026,000 JPY
1,623,375,000 JPY
1,789,172,000 JPY
Shares of subsidiaries and associates
357,905,000 JPY
1,245,927,000 JPY
Investments and other assets
3,736,407,000 JPY
5,252,327,000 JPY
4,298,275,000 JPY
2,459,836,000 JPY
Long-term loans receivable from subsidiaries and associates
1,442,517,000 JPY
921,435,000 JPY
Long-term prepaid expenses
26,337,000 JPY
36,769,000 JPY
Deferred tax assets
921,726,000 JPY
885,971,000 JPY
409,592,000 JPY
512,172,000 JPY
Other
177,036,000 JPY
68,313,000 JPY
63,652,000 JPY
160,241,000 JPY
Allowance for doubtful accounts
-1,750,000 JPY
-2,745,000 JPY
-2,477,000 JPY
-1,749,000 JPY
Non-current assets
12,300,656,000 JPY
13,059,492,000 JPY
11,107,848,000 JPY
10,701,031,000 JPY
Assets
18,304,211,000 JPY
7,580,307,000 JPY
25,884,519,000 JPY
24,644,101,000 JPY
8,608,624,000 JPY
2,712,091,000 JPY
6,983,495,000 JPY
5,896,494,000 JPY
7,158,666,000 JPY
3,058,325,000 JPY
9,289,403,000 JPY
23,969,888,000 JPY
25,402,889,000 JPY
19,506,394,000 JPY
Liabilities
Current liabilities
Notes payable - trade
28,542,000 JPY
111,412,000 JPY
Accounts payable - trade
1,040,481,000 JPY
1,575,856,000 JPY
Short-term borrowings
2,665,928,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
2,562,536,000 JPY
Lease liabilities
214,917,000 JPY
193,711,000 JPY
115,894,000 JPY
150,698,000 JPY
Income taxes payable
180,499,000 JPY
169,077,000 JPY
409,075,000 JPY
453,797,000 JPY
Asset retirement obligations
42,324,000 JPY
42,324,000 JPY
Other
1,332,361,000 JPY
435,853,000 JPY
334,748,000 JPY
1,194,436,000 JPY
Current liabilities
8,184,010,000 JPY
7,823,548,000 JPY
9,022,703,000 JPY
9,623,343,000 JPY
Advances received
167,820,000 JPY
72,213,000 JPY
Accounts payable - other
176,262,000 JPY
132,757,000 JPY
Non-current liabilities
Non-current liabilities
6,003,134,000 JPY
5,872,169,000 JPY
4,766,727,000 JPY
5,049,249,000 JPY
Long-term borrowings
2,747,016,000 JPY
2,616,500,000 JPY
1,996,500,000 JPY
2,201,889,000 JPY
Lease liabilities
953,752,000 JPY
935,931,000 JPY
554,328,000 JPY
586,588,000 JPY
Other
477,808,000 JPY
460,450,000 JPY
392,881,000 JPY
409,713,000 JPY
Liabilities
14,187,144,000 JPY
13,695,717,000 JPY
13,789,430,000 JPY
14,672,592,000 JPY
Other liabilities
Provision for retirement benefits
1,500,538,000 JPY
1,464,267,000 JPY
Provision for retirement benefits for directors (and other officers)
27,353,000 JPY
27,725,000 JPY
Provision for bonuses
313,102,000 JPY
298,907,000 JPY
322,471,000 JPY
332,857,000 JPY
Deferred tax liabilities for land revaluation
358,749,000 JPY
358,749,000 JPY
358,749,000 JPY
358,749,000 JPY
Other liabilities
Net assets
Share capital
1,930,940,000 JPY
1,930,940,000 JPY
1,920,737,000 JPY
1,920,737,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
524,642,000 JPY
514,452,000 JPY
Other capital surplus
982,645,000 JPY
982,645,000 JPY
Capital surplus
1,535,753,000 JPY
1,507,287,000 JPY
1,497,098,000 JPY
1,525,563,000 JPY
Retained earnings
Legal retained earnings
36,000 JPY
36,000 JPY
Other retained earnings
Retained earnings brought forward
4,014,826,000 JPY
3,886,006,000 JPY
Other retained earnings
Retained earnings
5,324,872,000 JPY
5,419,292,000 JPY
5,292,527,000 JPY
5,053,846,000 JPY
Treasury shares
-9,275,000 JPY
-9,275,000 JPY
-9,225,000 JPY
-9,225,000 JPY
Shareholders' equity
8,782,290,000 JPY
8,848,244,000 JPY
8,701,137,000 JPY
8,490,921,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,285,737,000 JPY
1,285,737,000 JPY
664,919,000 JPY
664,919,000 JPY
Valuation and translation adjustments
2,726,691,000 JPY
2,100,139,000 JPY
1,479,321,000 JPY
2,024,703,000 JPY
Revaluation reserve for land
814,401,000 JPY
814,401,000 JPY
814,401,000 JPY
814,401,000 JPY
Net assets
4,429,000 JPY
188,392,000 JPY
1,930,940,000 JPY
55,092,000 JPY
8,848,244,000 JPY
524,642,000 JPY
-9,275,000 JPY
5,419,292,000 JPY
1,285,737,000 JPY
2,100,139,000 JPY
1,285,737,000 JPY
1,535,753,000 JPY
36,000 JPY
5,324,872,000 JPY
4,014,826,000 JPY
1,507,287,000 JPY
1,400,000,000 JPY
-9,275,000 JPY
982,645,000 JPY
1,930,940,000 JPY
11,697,374,000 JPY
8,782,290,000 JPY
2,726,691,000 JPY
571,460,000 JPY
10,948,384,000 JPY
814,401,000 JPY
814,401,000 JPY
6,484,000 JPY
2,024,703,000 JPY
664,919,000 JPY
5,292,527,000 JPY
36,000 JPY
534,730,000 JPY
1,920,737,000 JPY
1,920,737,000 JPY
3,886,006,000 JPY
982,645,000 JPY
1,479,321,000 JPY
8,490,921,000 JPY
10,180,458,000 JPY
664,919,000 JPY
1,525,563,000 JPY
1,497,098,000 JPY
-9,225,000 JPY
-9,225,000 JPY
1,400,000,000 JPY
10,652,000 JPY
214,671,000 JPY
514,452,000 JPY
10,730,296,000 JPY
8,701,137,000 JPY
5,053,846,000 JPY
814,401,000 JPY
814,401,000 JPY
505,396,000 JPY
-9,067,000 JPY
8,682,000 JPY
4,110,311,000 JPY
697,490,000 JPY
1,511,892,000 JPY
814,401,000 JPY
697,490,000 JPY
1,516,507,000 JPY
814,401,000 JPY
36,000 JPY
9,012,858,000 JPY
4,289,026,000 JPY
2,701,592,000 JPY
1,488,041,000 JPY
1,400,000,000 JPY
-9,067,000 JPY
982,645,000 JPY
1,911,680,000 JPY
7,708,147,000 JPY
1,904,356,000 JPY
355,459,000 JPY
37,004,000 JPY
9,806,297,000 JPY
193,793,000 JPY
1,911,680,000 JPY
7,500,966,000 JPY
Liabilities and net assets
25,884,519,000 JPY
24,644,101,000 JPY
23,969,888,000 JPY
25,402,889,000 JPY

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