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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,783,834,000 JPY
5,261,166,000 JPY
Other
677,000 JPY
984,000 JPY
Current assets
6,699,920,000 JPY
6,184,776,000 JPY
Prepaid expenses
32,370,000 JPY
28,294,000 JPY
Non-current assets
Property, plant and equipment
Buildings
103,691,000 JPY
103,306,000 JPY
Accumulated depreciation
-63,930,000 JPY
-59,191,000 JPY
Buildings, net
39,760,000 JPY
44,114,000 JPY
Property, plant and equipment
157,425,000 JPY
167,064,000 JPY
Structures
11,670,000 JPY
11,670,000 JPY
Accumulated depreciation
-8,286,000 JPY
-8,146,000 JPY
Structures, net
3,383,000 JPY
3,523,000 JPY
Vehicles
16,615,000 JPY
16,615,000 JPY
Accumulated depreciation
-8,640,000 JPY
-3,323,000 JPY
Vehicles, net
7,975,000 JPY
13,292,000 JPY
Land
101,043,000 JPY
101,043,000 JPY
Intangible assets
Intangible assets
55,444,000 JPY
68,749,000 JPY
Software
52,112,000 JPY
65,417,000 JPY
Other
3,332,000 JPY
3,332,000 JPY
Investments and other assets
Investment securities
464,528,000 JPY
324,588,000 JPY
Investments and other assets
1,373,094,000 JPY
1,256,112,000 JPY
Deferred tax assets
692,702,000 JPY
720,186,000 JPY
Other
6,419,000 JPY
6,349,000 JPY
Non-current assets
1,585,964,000 JPY
1,491,926,000 JPY
Assets
18,575,000 JPY
19,000 JPY
8,267,290,000 JPY
18,594,000 JPY
8,285,884,000 JPY
20,574,000 JPY
7,676,703,000 JPY
20,554,000 JPY
19,000 JPY
7,656,128,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
310,552,000 JPY
338,168,000 JPY
Short-term borrowings
10,000,000 JPY
10,000,000 JPY
Income taxes payable
174,233,000 JPY
161,809,000 JPY
Other
935,000 JPY
JPY
Current liabilities
1,290,679,000 JPY
1,195,440,000 JPY
Accounts payable - other
111,336,000 JPY
81,677,000 JPY
Non-current liabilities
Non-current liabilities
2,064,160,000 JPY
2,069,036,000 JPY
Liabilities
3,354,840,000 JPY
3,264,477,000 JPY
Other liabilities
Provision for retirement benefits
2,003,187,000 JPY
2,008,063,000 JPY
Provision for bonuses
459,537,000 JPY
419,774,000 JPY
Other liabilities
Net assets
Share capital
630,500,000 JPY
630,500,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
553,700,000 JPY
553,700,000 JPY
Capital surplus
553,700,000 JPY
553,700,000 JPY
Retained earnings
Legal retained earnings
99,000,000 JPY
99,000,000 JPY
Other retained earnings
Retained earnings brought forward
3,156,800,000 JPY
2,671,289,000 JPY
Other retained earnings
Retained earnings
3,995,800,000 JPY
3,510,289,000 JPY
Treasury shares
-301,719,000 JPY
-237,938,000 JPY
Shareholders' equity
4,878,280,000 JPY
4,456,551,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
232,142,000 JPY
135,052,000 JPY
Revaluation reserve for land
-179,378,000 JPY
-179,378,000 JPY
Valuation and translation adjustments
52,763,000 JPY
-44,326,000 JPY
Net assets
4,878,280,000 JPY
553,700,000 JPY
553,700,000 JPY
740,000,000 JPY
-301,719,000 JPY
3,995,800,000 JPY
232,142,000 JPY
52,763,000 JPY
-179,378,000 JPY
630,500,000 JPY
99,000,000 JPY
4,931,044,000 JPY
3,156,800,000 JPY
630,500,000 JPY
2,671,289,000 JPY
740,000,000 JPY
-44,326,000 JPY
4,412,225,000 JPY
553,700,000 JPY
-179,378,000 JPY
553,700,000 JPY
-237,938,000 JPY
4,456,551,000 JPY
135,052,000 JPY
3,510,289,000 JPY
99,000,000 JPY
553,700,000 JPY
-237,938,000 JPY
740,000,000 JPY
3,123,452,000 JPY
123,579,000 JPY
630,500,000 JPY
-55,799,000 JPY
-179,378,000 JPY
99,000,000 JPY
4,013,914,000 JPY
2,284,452,000 JPY
553,700,000 JPY
4,069,714,000 JPY
Liabilities and net assets
8,285,884,000 JPY
7,676,703,000 JPY

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