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
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
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2023-03-31
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,184,991,000 JPY
915,497,000 JPY
870,948,000 JPY
2,034,193,000 JPY
Other
558,690,000 JPY
411,212,000 JPY
911,924,000 JPY
1,030,844,000 JPY
Allowance for doubtful accounts
-16,475,000 JPY
-69,000 JPY
-10,869,000 JPY
-17,010,000 JPY
Current assets
13,575,514,000 JPY
3,379,118,000 JPY
3,881,273,000 JPY
10,972,042,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
12,612,381,000 JPY
11,603,431,000 JPY
10,826,609,000 JPY
11,695,315,000 JPY
Tools, furniture and fixtures
7,477,498,000 JPY
7,309,317,000 JPY
6,388,523,000 JPY
6,536,653,000 JPY
Land
1,621,367,000 JPY
1,068,263,000 JPY
1,068,263,000 JPY
1,543,467,000 JPY
Other
322,674,000 JPY
114,021,000 JPY
453,904,000 JPY
657,837,000 JPY
Accumulated depreciation and impairment
-4,516,140,000 JPY
-3,886,743,000 JPY
-3,022,345,000 JPY
-3,533,529,000 JPY
Intangible assets
Goodwill
2,093,939,000 JPY
2,352,242,000 JPY
Intangible assets
4,424,574,000 JPY
2,326,645,000 JPY
2,134,370,000 JPY
4,495,232,000 JPY
Software
1,233,603,000 JPY
1,231,845,000 JPY
1,173,886,000 JPY
1,177,272,000 JPY
Other
1,097,031,000 JPY
1,094,799,000 JPY
960,484,000 JPY
965,717,000 JPY
Investments and other assets
Investment securities
50,450,000 JPY
2,000,000 JPY
2,000,000 JPY
144,914,000 JPY
Shares of subsidiaries and associates
4,430,456,000 JPY
4,297,276,000 JPY
Investments and other assets
1,926,545,000 JPY
5,558,273,000 JPY
5,327,047,000 JPY
1,839,558,000 JPY
Deferred tax assets
1,119,541,000 JPY
542,089,000 JPY
503,119,000 JPY
986,170,000 JPY
Other
183,437,000 JPY
47,080,000 JPY
12,262,000 JPY
174,042,000 JPY
Allowance for doubtful accounts
-43,936,000 JPY
-27,469,000 JPY
-469,000 JPY
-31,637,000 JPY
Non-current assets
18,963,501,000 JPY
19,488,349,000 JPY
18,288,027,000 JPY
18,030,106,000 JPY
Assets
32,539,015,000 JPY
22,867,467,000 JPY
22,169,300,000 JPY
29,002,148,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,616,147,000 JPY
1,331,046,000 JPY
Short-term borrowings
3,535,935,000 JPY
3,495,935,000 JPY
4,483,514,000 JPY
4,526,557,000 JPY
Income taxes payable
1,788,103,000 JPY
48,795,000 JPY
59,871,000 JPY
1,279,598,000 JPY
Other
1,272,013,000 JPY
1,063,273,000 JPY
757,106,000 JPY
993,942,000 JPY
Current liabilities
12,974,996,000 JPY
9,837,704,000 JPY
9,354,137,000 JPY
11,838,076,000 JPY
Accounts payable - other
968,436,000 JPY
552,789,000 JPY
762,640,000 JPY
1,105,069,000 JPY
Non-current liabilities
Non-current liabilities
2,774,540,000 JPY
2,733,860,000 JPY
3,384,658,000 JPY
3,485,449,000 JPY
Long-term borrowings
903,868,000 JPY
890,485,000 JPY
1,742,605,000 JPY
1,765,017,000 JPY
Asset retirement obligations
445,039,000 JPY
445,039,000 JPY
428,030,000 JPY
428,030,000 JPY
Other
138,217,000 JPY
51,549,000 JPY
15,187,000 JPY
81,104,000 JPY
Liabilities
15,749,536,000 JPY
12,571,564,000 JPY
12,738,796,000 JPY
15,323,526,000 JPY
Other liabilities
Provision for retirement benefits
1,037,283,000 JPY
955,404,000 JPY
Provision for bonuses
948,663,000 JPY
110,217,000 JPY
100,455,000 JPY
799,746,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,493,058,000 JPY
2,493,058,000 JPY
2,493,058,000 JPY
2,493,058,000 JPY
Capital surplus
Legal capital surplus
2,450,843,000 JPY
2,450,843,000 JPY
Other capital surplus
473,236,000 JPY
473,236,000 JPY
Capital surplus
2,576,830,000 JPY
2,924,080,000 JPY
2,924,080,000 JPY
2,576,830,000 JPY
Retained earnings
Legal retained earnings
10,250,000 JPY
10,250,000 JPY
Other retained earnings
Retained earnings brought forward
4,882,194,000 JPY
4,016,694,000 JPY
Other retained earnings
Retained earnings
11,591,118,000 JPY
4,892,444,000 JPY
4,026,944,000 JPY
8,589,342,000 JPY
Treasury shares
-13,679,000 JPY
-13,679,000 JPY
-13,579,000 JPY
-13,579,000 JPY
Shareholders' equity
16,647,328,000 JPY
10,295,903,000 JPY
9,430,503,000 JPY
13,645,652,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,198,000 JPY
955,000 JPY
Valuation and translation adjustments
-112,370,000 JPY
-131,935,000 JPY
Net assets
-44,742,000 JPY
10,295,903,000 JPY
2,450,843,000 JPY
2,924,080,000 JPY
-13,679,000 JPY
4,892,444,000 JPY
-13,679,000 JPY
2,198,000 JPY
473,236,000 JPY
2,576,830,000 JPY
2,493,058,000 JPY
16,789,478,000 JPY
16,647,328,000 JPY
-112,370,000 JPY
10,250,000 JPY
-69,827,000 JPY
10,295,903,000 JPY
254,521,000 JPY
2,493,058,000 JPY
11,591,118,000 JPY
4,882,194,000 JPY
2,493,058,000 JPY
2,493,058,000 JPY
4,016,694,000 JPY
473,236,000 JPY
13,645,652,000 JPY
-57,488,000 JPY
9,430,503,000 JPY
955,000 JPY
164,905,000 JPY
2,576,830,000 JPY
2,924,080,000 JPY
-13,579,000 JPY
13,678,622,000 JPY
2,450,843,000 JPY
-13,579,000 JPY
9,430,503,000 JPY
-131,935,000 JPY
8,589,342,000 JPY
4,026,944,000 JPY
10,250,000 JPY
-75,401,000 JPY
-53,015,000 JPY
2,437,829,000 JPY
-30,303,000 JPY
-30,303,000 JPY
3,204,036,000 JPY
473,188,000 JPY
2,480,044,000 JPY
11,785,885,000 JPY
-124,088,000 JPY
623,000 JPY
2,657,803,000 JPY
-71,697,000 JPY
11,756,098,000 JPY
94,302,000 JPY
10,250,000 JPY
2,480,044,000 JPY
8,564,794,000 JPY
6,678,340,000 JPY
3,193,786,000 JPY
2,911,018,000 JPY
8,564,794,000 JPY
Liabilities and net assets
32,539,015,000 JPY
22,867,467,000 JPY
22,169,300,000 JPY
29,002,148,000 JPY

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