Concept 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
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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
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
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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
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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
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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
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
33,128,000,000 JPY
7,730,000,000 JPY
10,503,000,000 JPY
32,538,000,000 JPY
Other
8,670,000,000 JPY
146,000,000 JPY
68,000,000 JPY
7,221,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-30,000,000 JPY
Current assets
81,730,000,000 JPY
10,494,000,000 JPY
11,128,000,000 JPY
80,141,000,000 JPY
Accounts receivable - other
649,000,000 JPY
66,000,000 JPY
Prepaid expenses
278,000,000 JPY
270,000,000 JPY
Non-current assets
Property, plant and equipment
42,931,000,000 JPY
24,416,000,000 JPY
23,151,000,000 JPY
42,150,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
8,501,000,000 JPY
8,725,000,000 JPY
Structures
Structures, net
121,000,000 JPY
132,000,000 JPY
Machinery and equipment
Machinery and equipment, net
291,000,000 JPY
365,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
114,000,000 JPY
103,000,000 JPY
Land
17,052,000,000 JPY
14,632,000,000 JPY
13,809,000,000 JPY
18,179,000,000 JPY
Leased assets
6,118,000,000 JPY
753,000,000 JPY
14,000,000 JPY
2,558,000,000 JPY
Accumulated depreciation
-2,364,000,000 JPY
-1,670,000,000 JPY
Leased assets, net
3,754,000,000 JPY
887,000,000 JPY
Construction in progress
930,000,000 JPY
2,000,000 JPY
JPY
56,000,000 JPY
Other
14,350,000,000 JPY
13,140,000,000 JPY
Accumulated depreciation
-10,060,000,000 JPY
-8,811,000,000 JPY
Other, net
4,290,000,000 JPY
4,328,000,000 JPY
Intangible assets
Goodwill
1,611,000,000 JPY
1,341,000,000 JPY
Intangible assets
9,555,000,000 JPY
2,214,000,000 JPY
585,000,000 JPY
5,441,000,000 JPY
Leasehold interests in land
1,745,000,000 JPY
130,000,000 JPY
Trademark right
3,171,000,000 JPY
2,845,000,000 JPY
Software
365,000,000 JPY
432,000,000 JPY
Other
4,771,000,000 JPY
5,000,000 JPY
5,000,000 JPY
1,254,000,000 JPY
Investments and other assets
Investment securities
33,723,000,000 JPY
32,863,000,000 JPY
32,970,000,000 JPY
33,727,000,000 JPY
Shares of subsidiaries and associates
3,852,000,000 JPY
31,343,000,000 JPY
31,343,000,000 JPY
3,778,000,000 JPY
Investments and other assets
46,525,000,000 JPY
68,819,000,000 JPY
68,048,000,000 JPY
46,266,000,000 JPY
Long-term loans receivable from subsidiaries and associates
3,064,000,000 JPY
4,033,000,000 JPY
Deferred tax assets
1,796,000,000 JPY
1,664,000,000 JPY
Other
6,337,000,000 JPY
130,000,000 JPY
137,000,000 JPY
6,396,000,000 JPY
Allowance for doubtful accounts
-244,000,000 JPY
-289,000,000 JPY
-2,033,000,000 JPY
-269,000,000 JPY
Non-current assets
99,011,000,000 JPY
95,450,000,000 JPY
91,785,000,000 JPY
93,858,000,000 JPY
Assets
141,546,000,000 JPY
34,259,000,000 JPY
36,670,000,000 JPY
16,510,000,000 JPY
50,582,000,000 JPY
9,703,000,000 JPY
28,079,000,000 JPY
180,742,000,000 JPY
146,482,000,000 JPY
105,945,000,000 JPY
4,935,000,000 JPY
137,655,000,000 JPY
4,024,000,000 JPY
36,343,000,000 JPY
34,087,000,000 JPY
15,899,000,000 JPY
50,058,000,000 JPY
8,652,000,000 JPY
24,933,000,000 JPY
102,913,000,000 JPY
173,999,000,000 JPY
133,631,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,440,000,000 JPY
200,000,000 JPY
200,000,000 JPY
2,440,000,000 JPY
Lease liabilities
1,236,000,000 JPY
4,000,000 JPY
4,000,000 JPY
1,201,000,000 JPY
Income taxes payable
2,075,000,000 JPY
JPY
29,000,000 JPY
3,356,000,000 JPY
Asset retirement obligations
198,000,000 JPY
118,000,000 JPY
118,000,000 JPY
118,000,000 JPY
Other
6,664,000,000 JPY
125,000,000 JPY
77,000,000 JPY
7,018,000,000 JPY
Current liabilities
41,261,000,000 JPY
15,699,000,000 JPY
13,705,000,000 JPY
45,054,000,000 JPY
Accounts payable - other
121,000,000 JPY
151,000,000 JPY
Non-current liabilities
Non-current liabilities
39,906,000,000 JPY
20,220,000,000 JPY
19,089,000,000 JPY
36,060,000,000 JPY
Bonds payable
6,007,000,000 JPY
6,007,000,000 JPY
4,698,000,000 JPY
4,698,000,000 JPY
Long-term borrowings
13,688,000,000 JPY
7,988,000,000 JPY
8,156,000,000 JPY
11,331,000,000 JPY
Lease liabilities
2,447,000,000 JPY
6,000,000 JPY
10,000,000 JPY
2,767,000,000 JPY
Asset retirement obligations
3,230,000,000 JPY
377,000,000 JPY
382,000,000 JPY
3,062,000,000 JPY
Other
4,769,000,000 JPY
55,000,000 JPY
41,000,000 JPY
4,488,000,000 JPY
Liabilities
81,168,000,000 JPY
35,920,000,000 JPY
32,795,000,000 JPY
81,115,000,000 JPY
Other liabilities
Provision for retirement benefits
46,000,000 JPY
40,000,000 JPY
Provision for retirement benefits for directors (and other officers)
292,000,000 JPY
278,000,000 JPY
Provision for bonuses
999,000,000 JPY
17,000,000 JPY
19,000,000 JPY
1,083,000,000 JPY
Deferred tax liabilities
6,577,000,000 JPY
5,199,000,000 JPY
5,291,000,000 JPY
6,654,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
7,000,000 JPY
4,000,000 JPY
Net assets
Share capital
7,077,000,000 JPY
7,077,000,000 JPY
7,077,000,000 JPY
7,077,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
366,000,000 JPY
366,000,000 JPY
Other capital surplus
29,000,000 JPY
JPY
Capital surplus
336,000,000 JPY
396,000,000 JPY
366,000,000 JPY
307,000,000 JPY
Retained earnings
Legal retained earnings
1,411,000,000 JPY
1,411,000,000 JPY
Other retained earnings
Retained earnings brought forward
11,586,000,000 JPY
10,451,000,000 JPY
Other retained earnings
Retained earnings
80,674,000,000 JPY
53,394,000,000 JPY
52,331,000,000 JPY
73,793,000,000 JPY
Treasury shares
-1,621,000,000 JPY
-1,566,000,000 JPY
-478,000,000 JPY
-533,000,000 JPY
Shareholders' equity
86,467,000,000 JPY
59,302,000,000 JPY
59,297,000,000 JPY
80,645,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,874,000,000 JPY
10,722,000,000 JPY
10,820,000,000 JPY
10,899,000,000 JPY
Deferred gains or losses on hedges
-25,000,000 JPY
-61,000,000 JPY
Valuation and translation adjustments
13,068,000,000 JPY
10,722,000,000 JPY
10,820,000,000 JPY
12,224,000,000 JPY
Net assets
-25,000,000 JPY
37,000,000 JPY
7,077,000,000 JPY
0 JPY
59,302,000,000 JPY
366,000,000 JPY
-1,566,000,000 JPY
53,394,000,000 JPY
10,722,000,000 JPY
10,722,000,000 JPY
10,874,000,000 JPY
336,000,000 JPY
1,411,000,000 JPY
80,674,000,000 JPY
11,586,000,000 JPY
396,000,000 JPY
37,742,000,000 JPY
-1,621,000,000 JPY
29,000,000 JPY
7,077,000,000 JPY
99,573,000,000 JPY
86,467,000,000 JPY
13,068,000,000 JPY
2,220,000,000 JPY
70,024,000,000 JPY
2,655,000,000 JPY
12,224,000,000 JPY
10,820,000,000 JPY
52,331,000,000 JPY
1,411,000,000 JPY
1,391,000,000 JPY
7,077,000,000 JPY
7,077,000,000 JPY
10,451,000,000 JPY
JPY
10,820,000,000 JPY
80,645,000,000 JPY
70,117,000,000 JPY
10,899,000,000 JPY
307,000,000 JPY
366,000,000 JPY
-533,000,000 JPY
-478,000,000 JPY
37,742,000,000 JPY
-5,000,000 JPY
15,000,000 JPY
92,884,000,000 JPY
366,000,000 JPY
59,297,000,000 JPY
73,793,000,000 JPY
2,725,000,000 JPY
-61,000,000 JPY
366,000,000 JPY
-478,000,000 JPY
2,770,000,000 JPY
51,676,000,000 JPY
11,817,000,000 JPY
11,817,000,000 JPY
11,894,000,000 JPY
320,000,000 JPY
1,411,000,000 JPY
70,473,000,000 JPY
68,083,000,000 JPY
9,752,000,000 JPY
379,000,000 JPY
37,742,000,000 JPY
-533,000,000 JPY
13,000,000 JPY
7,077,000,000 JPY
74,948,000,000 JPY
12,326,000,000 JPY
-121,000,000 JPY
572,000,000 JPY
-19,000,000 JPY
87,687,000,000 JPY
413,000,000 JPY
7,077,000,000 JPY
58,655,000,000 JPY
Liabilities and net assets
180,742,000,000 JPY
105,945,000,000 JPY
102,913,000,000 JPY
173,999,000,000 JPY

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