Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,406,216,000 JPY
4,653,922,000 JPY
Other
1,715,461,000 JPY
1,564,313,000 JPY
Allowance for doubtful accounts
-53,645,000 JPY
-54,552,000 JPY
Current assets
11,012,389,000 JPY
12,300,514,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,858,409,000 JPY
1,846,709,000 JPY
Accumulated depreciation
-1,549,167,000 JPY
-1,524,080,000 JPY
Buildings, net
309,242,000 JPY
322,629,000 JPY
Property, plant and equipment
2,126,951,000 JPY
2,090,528,000 JPY
Structures
228,834,000 JPY
228,834,000 JPY
Accumulated depreciation
-219,377,000 JPY
-218,792,000 JPY
Structures, net
9,456,000 JPY
10,041,000 JPY
Machinery and equipment
1,786,906,000 JPY
1,798,089,000 JPY
Accumulated depreciation
-1,739,957,000 JPY
-1,753,157,000 JPY
Machinery and equipment, net
46,948,000 JPY
44,931,000 JPY
Vehicles
8,809,000 JPY
8,809,000 JPY
Accumulated depreciation
-8,809,000 JPY
-8,809,000 JPY
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
255,830,000 JPY
241,117,000 JPY
Accumulated depreciation
-234,897,000 JPY
-229,580,000 JPY
Tools, furniture and fixtures, net
20,933,000 JPY
11,537,000 JPY
Land
1,512,578,000 JPY
1,512,578,000 JPY
Leased assets
403,323,000 JPY
356,111,000 JPY
Accumulated depreciation
-175,531,000 JPY
-167,301,000 JPY
Leased assets, net
227,792,000 JPY
188,810,000 JPY
Intangible assets
Intangible assets
42,040,000 JPY
46,121,000 JPY
Investments and other assets
Investment securities
2,248,541,000 JPY
1,885,026,000 JPY
Investments and other assets
3,143,503,000 JPY
2,849,434,000 JPY
Shares of subsidiaries and associates
14,093,000 JPY
14,093,000 JPY
Deferred tax assets
18,475,000 JPY
129,303,000 JPY
Other
962,503,000 JPY
921,011,000 JPY
Allowance for doubtful accounts
-100,110,000 JPY
-100,000,000 JPY
Non-current assets
5,312,495,000 JPY
4,986,084,000 JPY
Assets
16,324,885,000 JPY
17,286,599,000 JPY
Liabilities
Current liabilities
Lease liabilities
52,753,000 JPY
52,442,000 JPY
Income taxes payable
30,300,000 JPY
394,287,000 JPY
Other
287,786,000 JPY
297,589,000 JPY
Advances received
3,229,561,000 JPY
4,137,013,000 JPY
Current liabilities
6,873,923,000 JPY
8,587,726,000 JPY
Non-current liabilities
Non-current liabilities
2,086,868,000 JPY
2,019,536,000 JPY
Long-term borrowings
730,900,000 JPY
762,400,000 JPY
Lease liabilities
175,603,000 JPY
133,747,000 JPY
Other
106,877,000 JPY
104,724,000 JPY
Liabilities
8,960,791,000 JPY
10,607,262,000 JPY
Other liabilities
Provision for retirement benefits
1,032,514,000 JPY
984,708,000 JPY
Provision for bonuses
354,919,000 JPY
516,246,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
954,000,000 JPY
954,000,000 JPY
Capital surplus
Capital surplus
456,280,000 JPY
456,280,000 JPY
Retained earnings
Retained earnings
4,860,721,000 JPY
4,426,411,000 JPY
Treasury shares
-89,170,000 JPY
-88,499,000 JPY
Shareholders' equity
6,181,831,000 JPY
5,748,193,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,182,261,000 JPY
931,143,000 JPY
Valuation and translation adjustments
1,182,261,000 JPY
931,143,000 JPY
Net assets
7,364,093,000 JPY
6,679,336,000 JPY
Liabilities and net assets
16,324,885,000 JPY
17,286,599,000 JPY

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