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
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
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
As at
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,186,000,000 JPY
3,193,000,000 JPY
2,310,000,000 JPY
5,499,000,000 JPY
Other
230,000,000 JPY
140,000,000 JPY
190,000,000 JPY
419,000,000 JPY
Current assets
12,762,000,000 JPY
7,710,000,000 JPY
7,603,000,000 JPY
13,083,000,000 JPY
Prepaid expenses
38,000,000 JPY
32,000,000 JPY
Non-current assets
Property, plant and equipment
14,232,000,000 JPY
7,098,000,000 JPY
7,012,000,000 JPY
13,728,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,152,000,000 JPY
2,202,000,000 JPY
Structures
Structures, net
77,000,000 JPY
84,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,295,000,000 JPY
906,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
11,211,000,000 JPY
10,449,000,000 JPY
Accumulated depreciation
-10,015,000,000 JPY
-8,981,000,000 JPY
Tools, furniture and fixtures, net
1,196,000,000 JPY
1,164,000,000 JPY
1,429,000,000 JPY
1,467,000,000 JPY
Land
3,555,000,000 JPY
2,355,000,000 JPY
2,349,000,000 JPY
3,499,000,000 JPY
Leased assets
1,973,000,000 JPY
1,860,000,000 JPY
Accumulated depreciation
-1,909,000,000 JPY
-1,760,000,000 JPY
Leased assets, net
63,000,000 JPY
23,000,000 JPY
33,000,000 JPY
99,000,000 JPY
Construction in progress
28,000,000 JPY
28,000,000 JPY
6,000,000 JPY
47,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
6,000,000 JPY
JPY
6,000,000 JPY
JPY
Intangible assets
142,000,000 JPY
142,000,000 JPY
62,000,000 JPY
68,000,000 JPY
Software
67,000,000 JPY
62,000,000 JPY
Other
142,000,000 JPY
74,000,000 JPY
0 JPY
62,000,000 JPY
Investments and other assets
Investment securities
511,000,000 JPY
480,000,000 JPY
302,000,000 JPY
333,000,000 JPY
Shares of subsidiaries and associates
2,586,000,000 JPY
2,586,000,000 JPY
Investments and other assets
814,000,000 JPY
3,748,000,000 JPY
3,118,000,000 JPY
678,000,000 JPY
Long-term loans receivable
495,000,000 JPY
0 JPY
Deferred tax assets
203,000,000 JPY
117,000,000 JPY
151,000,000 JPY
240,000,000 JPY
Other
117,000,000 JPY
86,000,000 JPY
95,000,000 JPY
123,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
-18,000,000 JPY
-18,000,000 JPY
Non-current assets
15,189,000,000 JPY
10,989,000,000 JPY
10,192,000,000 JPY
14,475,000,000 JPY
Assets
263,000,000 JPY
573,000,000 JPY
27,951,000,000 JPY
9,027,000,000 JPY
-2,300,000,000 JPY
20,386,000,000 JPY
30,251,000,000 JPY
18,699,000,000 JPY
663,000,000 JPY
281,000,000 JPY
9,759,000,000 JPY
19,432,000,000 JPY
17,796,000,000 JPY
30,136,000,000 JPY
-2,577,000,000 JPY
27,559,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
128,000,000 JPY
195,000,000 JPY
Accounts payable - trade
1,354,000,000 JPY
1,465,000,000 JPY
Lease liabilities
242,000,000 JPY
199,000,000 JPY
98,000,000 JPY
129,000,000 JPY
Income taxes payable
403,000,000 JPY
247,000,000 JPY
162,000,000 JPY
295,000,000 JPY
Other
1,123,000,000 JPY
547,000,000 JPY
411,000,000 JPY
998,000,000 JPY
Current liabilities
10,155,000,000 JPY
7,806,000,000 JPY
7,468,000,000 JPY
11,105,000,000 JPY
Advances received
218,000,000 JPY
208,000,000 JPY
179,000,000 JPY
238,000,000 JPY
Accounts payable - other
292,000,000 JPY
277,000,000 JPY
78,000,000 JPY
1,384,000,000 JPY
Non-current liabilities
Non-current liabilities
6,865,000,000 JPY
2,565,000,000 JPY
2,836,000,000 JPY
6,931,000,000 JPY
Long-term borrowings
5,684,000,000 JPY
1,898,000,000 JPY
2,409,000,000 JPY
6,041,000,000 JPY
Lease liabilities
500,000,000 JPY
405,000,000 JPY
148,000,000 JPY
192,000,000 JPY
Other
443,000,000 JPY
260,000,000 JPY
277,000,000 JPY
443,000,000 JPY
Liabilities
17,020,000,000 JPY
10,371,000,000 JPY
10,304,000,000 JPY
18,037,000,000 JPY
Other liabilities
Provision for bonuses
256,000,000 JPY
233,000,000 JPY
212,000,000 JPY
243,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,208,000,000 JPY
1,208,000,000 JPY
1,208,000,000 JPY
1,208,000,000 JPY
Capital surplus
Legal capital surplus
897,000,000 JPY
897,000,000 JPY
Other capital surplus
131,000,000 JPY
131,000,000 JPY
Capital surplus
1,034,000,000 JPY
1,029,000,000 JPY
1,029,000,000 JPY
1,034,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
5,824,000,000 JPY
5,114,000,000 JPY
Other retained earnings
Retained earnings
6,078,000,000 JPY
5,824,000,000 JPY
5,114,000,000 JPY
5,180,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
8,322,000,000 JPY
8,062,000,000 JPY
7,352,000,000 JPY
7,424,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
266,000,000 JPY
266,000,000 JPY
138,000,000 JPY
138,000,000 JPY
Valuation and translation adjustments
926,000,000 JPY
266,000,000 JPY
138,000,000 JPY
501,000,000 JPY
Net assets
8,062,000,000 JPY
897,000,000 JPY
1,029,000,000 JPY
0 JPY
266,000,000 JPY
0 JPY
266,000,000 JPY
131,000,000 JPY
1,034,000,000 JPY
1,208,000,000 JPY
10,930,000,000 JPY
8,322,000,000 JPY
926,000,000 JPY
660,000,000 JPY
8,328,000,000 JPY
1,681,000,000 JPY
1,208,000,000 JPY
6,078,000,000 JPY
5,824,000,000 JPY
1,208,000,000 JPY
1,208,000,000 JPY
5,114,000,000 JPY
131,000,000 JPY
7,424,000,000 JPY
7,491,000,000 JPY
138,000,000 JPY
1,595,000,000 JPY
1,034,000,000 JPY
1,029,000,000 JPY
0 JPY
9,521,000,000 JPY
897,000,000 JPY
0 JPY
7,352,000,000 JPY
501,000,000 JPY
138,000,000 JPY
5,180,000,000 JPY
363,000,000 JPY
897,000,000 JPY
0 JPY
0 JPY
112,000,000 JPY
131,000,000 JPY
1,208,000,000 JPY
6,862,000,000 JPY
200,000,000 JPY
112,000,000 JPY
1,034,000,000 JPY
87,000,000 JPY
8,089,000,000 JPY
1,026,000,000 JPY
1,208,000,000 JPY
7,002,000,000 JPY
4,619,000,000 JPY
4,651,000,000 JPY
1,029,000,000 JPY
6,889,000,000 JPY
Liabilities and net assets
27,951,000,000 JPY
18,699,000,000 JPY
17,796,000,000 JPY
27,559,000,000 JPY

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