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
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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
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
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
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2022-03-31
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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
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,579,000,000 JPY
5,984,000,000 JPY
7,025,000,000 JPY
24,756,000,000 JPY
Other
1,300,000,000 JPY
1,832,000,000 JPY
1,214,000,000 JPY
2,219,000,000 JPY
Allowance for doubtful accounts
-88,000,000 JPY
-79,000,000 JPY
Current assets
109,625,000,000 JPY
71,688,000,000 JPY
69,739,000,000 JPY
110,243,000,000 JPY
Accounts receivable - other
232,000,000 JPY
430,000,000 JPY
Non-current assets
Property, plant and equipment
47,843,000,000 JPY
22,393,000,000 JPY
24,820,000,000 JPY
49,774,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
9,898,000,000 JPY
10,585,000,000 JPY
Structures
Structures, net
750,000,000 JPY
983,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,741,000,000 JPY
4,299,000,000 JPY
Vehicles
Vehicles, net
32,000,000 JPY
37,000,000 JPY
Tools, furniture and fixtures
12,697,000,000 JPY
12,173,000,000 JPY
Accumulated depreciation
-10,563,000,000 JPY
-10,067,000,000 JPY
Tools, furniture and fixtures, net
2,134,000,000 JPY
1,547,000,000 JPY
1,496,000,000 JPY
2,105,000,000 JPY
Land
13,745,000,000 JPY
6,928,000,000 JPY
6,964,000,000 JPY
13,871,000,000 JPY
Leased assets
577,000,000 JPY
1,053,000,000 JPY
Accumulated depreciation
-444,000,000 JPY
-670,000,000 JPY
Leased assets, net
133,000,000 JPY
0 JPY
78,000,000 JPY
382,000,000 JPY
Construction in progress
1,290,000,000 JPY
493,000,000 JPY
376,000,000 JPY
752,000,000 JPY
Intangible assets
Intangible assets
1,175,000,000 JPY
618,000,000 JPY
849,000,000 JPY
1,394,000,000 JPY
Leasehold interests in land
179,000,000 JPY
179,000,000 JPY
Software
333,000,000 JPY
587,000,000 JPY
Other
1,175,000,000 JPY
105,000,000 JPY
82,000,000 JPY
1,394,000,000 JPY
Investments and other assets
Investment securities
18,778,000,000 JPY
10,463,000,000 JPY
10,460,000,000 JPY
18,018,000,000 JPY
Shares of subsidiaries and associates
15,273,000,000 JPY
15,263,000,000 JPY
Investments and other assets
36,207,000,000 JPY
38,922,000,000 JPY
37,617,000,000 JPY
31,353,000,000 JPY
Investments in capital
934,000,000 JPY
283,000,000 JPY
Investments in capital of subsidiaries and associates
4,734,000,000 JPY
3,504,000,000 JPY
Deferred tax assets
366,000,000 JPY
318,000,000 JPY
557,000,000 JPY
366,000,000 JPY
Other
2,046,000,000 JPY
261,000,000 JPY
559,000,000 JPY
2,207,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
-15,000,000 JPY
Non-current assets
85,227,000,000 JPY
61,934,000,000 JPY
63,287,000,000 JPY
82,522,000,000 JPY
Assets
180,780,000,000 JPY
39,811,000,000 JPY
14,071,000,000 JPY
33,419,000,000 JPY
107,549,000,000 JPY
194,852,000,000 JPY
133,622,000,000 JPY
133,027,000,000 JPY
37,699,000,000 JPY
15,299,000,000 JPY
36,928,000,000 JPY
102,837,000,000 JPY
192,765,000,000 JPY
177,466,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
412,000,000 JPY
522,000,000 JPY
Accounts payable - trade
24,846,000,000 JPY
24,601,000,000 JPY
Short-term borrowings
11,686,000,000 JPY
18,070,000,000 JPY
12,320,000,000 JPY
12,431,000,000 JPY
Lease liabilities
150,000,000 JPY
236,000,000 JPY
Income taxes payable
954,000,000 JPY
254,000,000 JPY
111,000,000 JPY
548,000,000 JPY
Other
8,607,000,000 JPY
2,033,000,000 JPY
577,000,000 JPY
4,375,000,000 JPY
Current liabilities
56,097,000,000 JPY
56,634,000,000 JPY
47,625,000,000 JPY
53,539,000,000 JPY
Non-current liabilities
Non-current liabilities
19,587,000,000 JPY
15,533,000,000 JPY
22,136,000,000 JPY
24,924,000,000 JPY
Long-term borrowings
9,316,000,000 JPY
10,543,000,000 JPY
13,887,000,000 JPY
12,507,000,000 JPY
Lease liabilities
190,000,000 JPY
23,000,000 JPY
32,000,000 JPY
321,000,000 JPY
Other
520,000,000 JPY
498,000,000 JPY
520,000,000 JPY
544,000,000 JPY
Liabilities
75,685,000,000 JPY
72,167,000,000 JPY
69,762,000,000 JPY
78,464,000,000 JPY
Other liabilities
Provision for retirement benefits
4,468,000,000 JPY
4,728,000,000 JPY
Provision for bonuses
1,799,000,000 JPY
1,183,000,000 JPY
1,101,000,000 JPY
1,661,000,000 JPY
Deferred tax liabilities
2,524,000,000 JPY
963,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
10,039,000,000 JPY
10,039,000,000 JPY
10,039,000,000 JPY
10,039,000,000 JPY
Capital surplus
Legal capital surplus
8,137,000,000 JPY
8,137,000,000 JPY
Capital surplus
9,768,000,000 JPY
8,137,000,000 JPY
8,137,000,000 JPY
9,768,000,000 JPY
Retained earnings
Legal retained earnings
2,224,000,000 JPY
2,224,000,000 JPY
Other retained earnings
Retained earnings brought forward
31,942,000,000 JPY
31,336,000,000 JPY
Other retained earnings
Retained earnings
84,023,000,000 JPY
41,240,000,000 JPY
40,654,000,000 JPY
81,791,000,000 JPY
Treasury shares
-3,130,000,000 JPY
-3,130,000,000 JPY
-287,000,000 JPY
-287,000,000 JPY
Shareholders' equity
100,701,000,000 JPY
56,286,000,000 JPY
58,543,000,000 JPY
101,312,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,044,000,000 JPY
5,167,000,000 JPY
4,722,000,000 JPY
6,113,000,000 JPY
Valuation and translation adjustments
16,046,000,000 JPY
5,167,000,000 JPY
4,722,000,000 JPY
10,745,000,000 JPY
Net assets
1,203,000,000 JPY
2,418,000,000 JPY
10,039,000,000 JPY
3,601,000,000 JPY
56,286,000,000 JPY
8,137,000,000 JPY
-3,130,000,000 JPY
41,240,000,000 JPY
5,167,000,000 JPY
5,167,000,000 JPY
7,044,000,000 JPY
9,768,000,000 JPY
2,224,000,000 JPY
84,023,000,000 JPY
31,942,000,000 JPY
8,137,000,000 JPY
5,870,000,000 JPY
-3,130,000,000 JPY
10,039,000,000 JPY
119,166,000,000 JPY
100,701,000,000 JPY
16,046,000,000 JPY
5,399,000,000 JPY
61,454,000,000 JPY
1,223,000,000 JPY
10,745,000,000 JPY
4,722,000,000 JPY
40,654,000,000 JPY
2,224,000,000 JPY
3,201,000,000 JPY
10,039,000,000 JPY
10,039,000,000 JPY
31,336,000,000 JPY
JPY
4,722,000,000 JPY
101,312,000,000 JPY
63,265,000,000 JPY
6,113,000,000 JPY
9,768,000,000 JPY
8,137,000,000 JPY
-287,000,000 JPY
-287,000,000 JPY
5,870,000,000 JPY
1,431,000,000 JPY
2,243,000,000 JPY
114,301,000,000 JPY
8,137,000,000 JPY
58,543,000,000 JPY
81,791,000,000 JPY
8,137,000,000 JPY
-315,000,000 JPY
1,243,000,000 JPY
40,243,000,000 JPY
4,930,000,000 JPY
4,930,000,000 JPY
6,435,000,000 JPY
9,773,000,000 JPY
2,224,000,000 JPY
63,039,000,000 JPY
81,265,000,000 JPY
30,905,000,000 JPY
8,141,000,000 JPY
5,870,000,000 JPY
-315,000,000 JPY
4,000,000 JPY
10,039,000,000 JPY
100,763,000,000 JPY
7,684,000,000 JPY
592,000,000 JPY
656,000,000 JPY
110,487,000,000 JPY
2,039,000,000 JPY
10,039,000,000 JPY
58,109,000,000 JPY
Liabilities and net assets
194,852,000,000 JPY
133,622,000,000 JPY
133,027,000,000 JPY
192,765,000,000 JPY

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