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
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
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
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
71,447,000,000 JPY
33,043,000,000 JPY
51,278,000,000 JPY
108,378,000,000 JPY
Securities
JPY
93,000,000 JPY
Other
26,175,000,000 JPY
5,923,000,000 JPY
5,419,000,000 JPY
20,775,000,000 JPY
Allowance for doubtful accounts
-651,000,000 JPY
-894,000,000 JPY
-918,000,000 JPY
-767,000,000 JPY
Current assets
463,148,000,000 JPY
293,908,000,000 JPY
319,822,000,000 JPY
483,249,000,000 JPY
Accounts receivable - other
8,206,000,000 JPY
7,428,000,000 JPY
Prepaid expenses
2,151,000,000 JPY
1,658,000,000 JPY
Non-current assets
Property, plant and equipment
314,624,000,000 JPY
129,008,000,000 JPY
120,040,000,000 JPY
313,767,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
26,957,000,000 JPY
24,961,000,000 JPY
Structures
Structures, net
14,526,000,000 JPY
13,009,000,000 JPY
Machinery and equipment
Machinery and equipment, net
44,533,000,000 JPY
33,629,000,000 JPY
Vehicles
Vehicles, net
34,000,000 JPY
34,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,982,000,000 JPY
4,814,000,000 JPY
Land
34,023,000,000 JPY
19,115,000,000 JPY
19,100,000,000 JPY
43,843,000,000 JPY
Leased assets
5,148,000,000 JPY
6,603,000,000 JPY
Accumulated depreciation
-1,731,000,000 JPY
-2,224,000,000 JPY
Leased assets, net
3,417,000,000 JPY
83,000,000 JPY
173,000,000 JPY
4,379,000,000 JPY
Construction in progress
94,631,000,000 JPY
18,776,000,000 JPY
24,317,000,000 JPY
66,467,000,000 JPY
Other
52,715,000,000 JPY
57,618,000,000 JPY
Accumulated depreciation
-44,161,000,000 JPY
-48,576,000,000 JPY
Other, net
8,553,000,000 JPY
9,042,000,000 JPY
Intangible assets
Intangible assets
24,871,000,000 JPY
3,013,000,000 JPY
1,828,000,000 JPY
11,980,000,000 JPY
Goodwill
JPY
1,436,000,000 JPY
16,868,000,000 JPY
15,432,000,000 JPY
JPY
JPY
JPY
4,425,000,000 JPY
4,425,000,000 JPY
JPY
Patent right
79,000,000 JPY
37,000,000 JPY
Software
4,921,000,000 JPY
2,914,000,000 JPY
1,773,000,000 JPY
3,479,000,000 JPY
Leased assets
54,000,000 JPY
34,000,000 JPY
Other
3,026,000,000 JPY
19,000,000 JPY
16,000,000 JPY
4,041,000,000 JPY
Investments and other assets
Investment securities
236,354,000,000 JPY
34,150,000,000 JPY
26,786,000,000 JPY
200,101,000,000 JPY
Investments and other assets
265,365,000,000 JPY
183,394,000,000 JPY
142,744,000,000 JPY
220,320,000,000 JPY
Long-term loans receivable
8,488,000,000 JPY
8,718,000,000 JPY
9,177,000,000 JPY
8,184,000,000 JPY
Long-term prepaid expenses
663,000,000 JPY
503,000,000 JPY
Deferred tax assets
3,180,000,000 JPY
3,863,000,000 JPY
Other
7,854,000,000 JPY
1,557,000,000 JPY
1,252,000,000 JPY
8,706,000,000 JPY
Allowance for doubtful accounts
-1,518,000,000 JPY
-1,797,000,000 JPY
-1,309,000,000 JPY
-1,922,000,000 JPY
Non-current assets
604,861,000,000 JPY
315,417,000,000 JPY
264,613,000,000 JPY
546,068,000,000 JPY
Assets
451,530,000,000 JPY
-2,123,000,000 JPY
1,068,010,000,000 JPY
590,343,000,000 JPY
609,326,000,000 JPY
28,259,000,000 JPY
26,447,000,000 JPY
13,396,000,000 JPY
457,916,000,000 JPY
531,556,000,000 JPY
584,435,000,000 JPY
1,029,317,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
55,787,000,000 JPY
49,653,000,000 JPY
Short-term borrowings
51,818,000,000 JPY
57,208,000,000 JPY
59,231,000,000 JPY
47,913,000,000 JPY
Lease liabilities
1,001,000,000 JPY
53,000,000 JPY
94,000,000 JPY
1,074,000,000 JPY
Income taxes payable
6,134,000,000 JPY
911,000,000 JPY
813,000,000 JPY
5,274,000,000 JPY
Asset retirement obligations
JPY
JPY
39,000,000 JPY
39,000,000 JPY
Other
47,809,000,000 JPY
5,340,000,000 JPY
4,872,000,000 JPY
47,670,000,000 JPY
Current liabilities
241,480,000,000 JPY
167,847,000,000 JPY
166,915,000,000 JPY
220,442,000,000 JPY
Accounts payable - other
9,597,000,000 JPY
8,819,000,000 JPY
Non-current liabilities
Non-current liabilities
141,696,000,000 JPY
97,808,000,000 JPY
85,597,000,000 JPY
137,625,000,000 JPY
Bonds payable
30,000,000,000 JPY
30,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Long-term borrowings
69,671,000,000 JPY
51,000,000,000 JPY
51,000,000,000 JPY
74,680,000,000 JPY
Lease liabilities
2,511,000,000 JPY
40,000,000 JPY
91,000,000 JPY
3,276,000,000 JPY
Asset retirement obligations
5,707,000,000 JPY
4,288,000,000 JPY
3,660,000,000 JPY
5,272,000,000 JPY
Other
10,593,000,000 JPY
1,681,000,000 JPY
1,675,000,000 JPY
14,044,000,000 JPY
Liabilities
383,177,000,000 JPY
265,655,000,000 JPY
252,513,000,000 JPY
358,068,000,000 JPY
Other liabilities
Provision for retirement benefits
2,432,000,000 JPY
2,903,000,000 JPY
Commercial papers
18,000,000,000 JPY
20,000,000,000 JPY
Provision for retirement benefits for directors (and other officers)
340,000,000 JPY
279,000,000 JPY
Provision for bonuses
5,116,000,000 JPY
2,906,000,000 JPY
3,054,000,000 JPY
6,220,000,000 JPY
Deferred tax liabilities
16,334,000,000 JPY
6,559,000,000 JPY
3,816,000,000 JPY
12,514,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
27,000,000 JPY
32,000,000 JPY
Net assets
Share capital
41,970,000,000 JPY
41,970,000,000 JPY
41,970,000,000 JPY
41,970,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
35,668,000,000 JPY
35,668,000,000 JPY
Capital surplus
35,551,000,000 JPY
35,668,000,000 JPY
35,668,000,000 JPY
34,293,000,000 JPY
Retained earnings
Legal retained earnings
6,999,000,000 JPY
6,999,000,000 JPY
Other retained earnings
Retained earnings brought forward
189,540,000,000 JPY
181,556,000,000 JPY
Other retained earnings
Retained earnings
536,232,000,000 JPY
277,775,000,000 JPY
270,058,000,000 JPY
521,426,000,000 JPY
Treasury shares
-26,127,000,000 JPY
-26,127,000,000 JPY
-23,838,000,000 JPY
-23,838,000,000 JPY
Shareholders' equity
587,627,000,000 JPY
329,287,000,000 JPY
323,859,000,000 JPY
573,852,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
17,573,000,000 JPY
14,383,000,000 JPY
8,063,000,000 JPY
8,950,000,000 JPY
Deferred gains or losses on hedges
171,000,000 JPY
110,000,000 JPY
Valuation and translation adjustments
70,117,000,000 JPY
14,383,000,000 JPY
8,063,000,000 JPY
33,760,000,000 JPY
Net assets
171,000,000 JPY
27,087,000,000 JPY
41,970,000,000 JPY
12,229,000,000 JPY
329,287,000,000 JPY
35,668,000,000 JPY
-26,127,000,000 JPY
277,775,000,000 JPY
14,383,000,000 JPY
17,573,000,000 JPY
35,551,000,000 JPY
6,999,000,000 JPY
536,232,000,000 JPY
189,540,000,000 JPY
35,668,000,000 JPY
76,500,000,000 JPY
-26,127,000,000 JPY
2,119,000,000 JPY
JPY
41,970,000,000 JPY
684,832,000,000 JPY
587,627,000,000 JPY
70,117,000,000 JPY
40,143,000,000 JPY
343,671,000,000 JPY
2,617,000,000 JPY
33,760,000,000 JPY
8,063,000,000 JPY
270,058,000,000 JPY
6,999,000,000 JPY
22,894,000,000 JPY
41,970,000,000 JPY
41,970,000,000 JPY
181,556,000,000 JPY
JPY
573,852,000,000 JPY
331,922,000,000 JPY
8,950,000,000 JPY
34,293,000,000 JPY
35,668,000,000 JPY
-23,838,000,000 JPY
-23,838,000,000 JPY
76,500,000,000 JPY
1,805,000,000 JPY
63,636,000,000 JPY
671,249,000,000 JPY
35,668,000,000 JPY
323,859,000,000 JPY
521,426,000,000 JPY
2,240,000,000 JPY
2,762,000,000 JPY
110,000,000 JPY
35,668,000,000 JPY
-21,525,000,000 JPY
2,920,000,000 JPY
256,656,000,000 JPY
10,179,000,000 JPY
11,376,000,000 JPY
34,339,000,000 JPY
6,999,000,000 JPY
2,365,000,000 JPY
323,002,000,000 JPY
492,455,000,000 JPY
167,871,000,000 JPY
35,722,000,000 JPY
76,500,000,000 JPY
-21,525,000,000 JPY
53,000,000 JPY
41,970,000,000 JPY
547,239,000,000 JPY
21,526,000,000 JPY
-326,000,000 JPY
9,861,000,000 JPY
614,000,000 JPY
630,887,000,000 JPY
62,121,000,000 JPY
41,970,000,000 JPY
312,823,000,000 JPY
Liabilities and net assets
1,068,010,000,000 JPY
609,326,000,000 JPY
584,435,000,000 JPY
1,029,317,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.