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
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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
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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
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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
As at
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
8,273,000,000 JPY
4,714,000,000 JPY
5,281,000,000 JPY
8,141,000,000 JPY
Other
1,231,000,000 JPY
732,000,000 JPY
524,000,000 JPY
1,939,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-11,000,000 JPY
Current assets
20,773,000,000 JPY
8,921,000,000 JPY
8,269,000,000 JPY
20,265,000,000 JPY
Prepaid expenses
203,000,000 JPY
244,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
28,336,000,000 JPY
17,302,000,000 JPY
17,373,000,000 JPY
27,060,000,000 JPY
Buildings
Buildings, net
9,411,000,000 JPY
9,808,000,000 JPY
Structures
Structures, net
343,000,000 JPY
344,000,000 JPY
Vehicles
105,000,000 JPY
110,000,000 JPY
Accumulated depreciation
-99,000,000 JPY
-107,000,000 JPY
Vehicles, net
6,000,000 JPY
5,000,000 JPY
2,000,000 JPY
3,000,000 JPY
Tools, furniture and fixtures
5,947,000,000 JPY
5,286,000,000 JPY
Accumulated depreciation
-4,414,000,000 JPY
-3,798,000,000 JPY
Tools, furniture and fixtures, net
1,532,000,000 JPY
171,000,000 JPY
194,000,000 JPY
1,488,000,000 JPY
Land
9,290,000,000 JPY
6,879,000,000 JPY
6,894,000,000 JPY
8,916,000,000 JPY
Leased assets
5,937,000,000 JPY
3,879,000,000 JPY
Accumulated depreciation
-1,753,000,000 JPY
-555,000,000 JPY
Leased assets, net
4,184,000,000 JPY
490,000,000 JPY
68,000,000 JPY
3,323,000,000 JPY
Construction in progress
325,000,000 JPY
JPY
60,000,000 JPY
165,000,000 JPY
Intangible assets
Goodwill
10,613,000,000 JPY
11,183,000,000 JPY
Intangible assets
11,281,000,000 JPY
599,000,000 JPY
556,000,000 JPY
11,807,000,000 JPY
Software
594,000,000 JPY
570,000,000 JPY
523,000,000 JPY
548,000,000 JPY
Other
73,000,000 JPY
28,000,000 JPY
33,000,000 JPY
74,000,000 JPY
Investments and other assets
Investment securities
184,000,000 JPY
104,000,000 JPY
83,000,000 JPY
159,000,000 JPY
Shares of subsidiaries and associates
26,092,000,000 JPY
25,847,000,000 JPY
Investments and other assets
7,759,000,000 JPY
27,258,000,000 JPY
26,891,000,000 JPY
7,090,000,000 JPY
Long-term loans receivable
11,000,000 JPY
12,000,000 JPY
Deferred tax assets
3,339,000,000 JPY
446,000,000 JPY
375,000,000 JPY
2,926,000,000 JPY
Other
835,000,000 JPY
603,000,000 JPY
571,000,000 JPY
802,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-19,000,000 JPY
Non-current assets
47,376,000,000 JPY
45,160,000,000 JPY
44,821,000,000 JPY
45,958,000,000 JPY
Assets
926,000,000 JPY
63,000,000 JPY
68,149,000,000 JPY
67,223,000,000 JPY
54,081,000,000 JPY
769,000,000 JPY
17,209,000,000 JPY
49,182,000,000 JPY
63,705,000,000 JPY
2,518,000,000 JPY
720,000,000 JPY
16,839,000,000 JPY
46,082,000,000 JPY
63,000,000 JPY
53,091,000,000 JPY
66,223,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
10,935,000,000 JPY
11,000,000 JPY
26,000,000 JPY
9,937,000,000 JPY
Short-term borrowings
588,000,000 JPY
5,728,000,000 JPY
5,397,000,000 JPY
1,016,000,000 JPY
Lease liabilities
406,000,000 JPY
153,000,000 JPY
6,000,000 JPY
209,000,000 JPY
Income taxes payable
999,000,000 JPY
164,000,000 JPY
66,000,000 JPY
600,000,000 JPY
Other
3,384,000,000 JPY
1,118,000,000 JPY
1,006,000,000 JPY
2,861,000,000 JPY
Current liabilities
23,213,000,000 JPY
13,134,000,000 JPY
12,404,000,000 JPY
21,349,000,000 JPY
Non-current liabilities
Non-current liabilities
29,716,000,000 JPY
21,207,000,000 JPY
22,384,000,000 JPY
30,385,000,000 JPY
Long-term borrowings
18,309,000,000 JPY
18,051,000,000 JPY
19,901,000,000 JPY
20,226,000,000 JPY
Lease liabilities
4,754,000,000 JPY
662,000,000 JPY
66,000,000 JPY
3,913,000,000 JPY
Asset retirement obligations
23,000,000 JPY
22,000,000 JPY
Other
1,148,000,000 JPY
1,435,000,000 JPY
1,502,000,000 JPY
1,208,000,000 JPY
Liabilities
52,930,000,000 JPY
34,342,000,000 JPY
34,789,000,000 JPY
51,735,000,000 JPY
Other liabilities
Provision for retirement benefits
757,000,000 JPY
648,000,000 JPY
Provision for retirement benefits for directors (and other officers)
691,000,000 JPY
637,000,000 JPY
Provision for bonuses
1,689,000,000 JPY
221,000,000 JPY
181,000,000 JPY
1,569,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
86,000,000 JPY
86,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,128,000,000 JPY
2,128,000,000 JPY
2,128,000,000 JPY
2,128,000,000 JPY
Capital surplus
Legal capital surplus
1,926,000,000 JPY
1,926,000,000 JPY
Capital surplus
937,000,000 JPY
1,926,000,000 JPY
1,926,000,000 JPY
1,182,000,000 JPY
Retained earnings
Legal retained earnings
0 JPY
0 JPY
Other retained earnings
Retained earnings brought forward
16,177,000,000 JPY
14,199,000,000 JPY
Other retained earnings
Retained earnings
13,100,000,000 JPY
16,547,000,000 JPY
14,569,000,000 JPY
11,606,000,000 JPY
Treasury shares
-882,000,000 JPY
-882,000,000 JPY
-326,000,000 JPY
-326,000,000 JPY
Shareholders' equity
15,284,000,000 JPY
19,720,000,000 JPY
18,298,000,000 JPY
14,590,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
19,000,000 JPY
16,000,000 JPY
1,000,000 JPY
-2,000,000 JPY
Deferred gains or losses on hedges
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Valuation and translation adjustments
-112,000,000 JPY
18,000,000 JPY
3,000,000 JPY
-139,000,000 JPY
Net assets
2,000,000 JPY
47,000,000 JPY
2,128,000,000 JPY
-134,000,000 JPY
19,720,000,000 JPY
1,926,000,000 JPY
-882,000,000 JPY
16,547,000,000 JPY
16,000,000 JPY
18,000,000 JPY
19,000,000 JPY
937,000,000 JPY
0 JPY
13,100,000,000 JPY
16,177,000,000 JPY
1,926,000,000 JPY
370,000,000 JPY
-882,000,000 JPY
2,000,000 JPY
2,128,000,000 JPY
15,219,000,000 JPY
15,284,000,000 JPY
-112,000,000 JPY
19,738,000,000 JPY
-139,000,000 JPY
1,000,000 JPY
14,569,000,000 JPY
0 JPY
2,128,000,000 JPY
2,128,000,000 JPY
14,199,000,000 JPY
3,000,000 JPY
14,590,000,000 JPY
18,301,000,000 JPY
-2,000,000 JPY
1,182,000,000 JPY
1,926,000,000 JPY
-326,000,000 JPY
-326,000,000 JPY
370,000,000 JPY
-139,000,000 JPY
37,000,000 JPY
14,488,000,000 JPY
1,926,000,000 JPY
18,298,000,000 JPY
11,606,000,000 JPY
2,000,000 JPY
2,000,000 JPY
1,926,000,000 JPY
-326,000,000 JPY
12,802,000,000 JPY
-2,000,000 JPY
0 JPY
-1,000,000 JPY
-7,000,000 JPY
1,182,000,000 JPY
0 JPY
16,528,000,000 JPY
10,393,000,000 JPY
12,431,000,000 JPY
1,926,000,000 JPY
370,000,000 JPY
-326,000,000 JPY
2,128,000,000 JPY
13,377,000,000 JPY
-108,000,000 JPY
0 JPY
-102,000,000 JPY
13,286,000,000 JPY
17,000,000 JPY
2,128,000,000 JPY
16,530,000,000 JPY
Liabilities and net assets
68,149,000,000 JPY
54,081,000,000 JPY
53,091,000,000 JPY
66,223,000,000 JPY

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