Concept 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
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2023-03-31
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
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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
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,910,000,000 JPY
3,375,000,000 JPY
1,567,000,000 JPY
3,624,000,000 JPY
Other
119,000,000 JPY
405,000,000 JPY
72,000,000 JPY
357,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-10,000,000 JPY
-6,000,000 JPY
-9,000,000 JPY
Current assets
27,066,000,000 JPY
28,899,000,000 JPY
25,082,000,000 JPY
27,516,000,000 JPY
Prepaid expenses
33,000,000 JPY
37,000,000 JPY
Non-current assets
Property, plant and equipment
9,665,000,000 JPY
12,048,000,000 JPY
11,434,000,000 JPY
14,060,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,320,000,000 JPY
5,058,000,000 JPY
Structures
Structures, net
129,000,000 JPY
271,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,182,000,000 JPY
2,581,000,000 JPY
Vehicles
Vehicles, net
41,000,000 JPY
40,000,000 JPY
Tools, furniture and fixtures
2,563,000,000 JPY
2,460,000,000 JPY
Tools, furniture and fixtures, net
310,000,000 JPY
334,000,000 JPY
418,000,000 JPY
435,000,000 JPY
Accumulated depreciation and impairment
-2,228,000,000 JPY
-2,024,000,000 JPY
Land
2,050,000,000 JPY
2,736,000,000 JPY
2,709,000,000 JPY
3,622,000,000 JPY
Leased assets
780,000,000 JPY
862,000,000 JPY
Leased assets, net
102,000,000 JPY
113,000,000 JPY
161,000,000 JPY
180,000,000 JPY
Accumulated depreciation and impairment
-666,000,000 JPY
-682,000,000 JPY
Construction in progress
528,000,000 JPY
693,000,000 JPY
192,000,000 JPY
286,000,000 JPY
Intangible assets
Intangible assets
494,000,000 JPY
536,000,000 JPY
540,000,000 JPY
580,000,000 JPY
Software
487,000,000 JPY
533,000,000 JPY
Other
7,000,000 JPY
536,000,000 JPY
7,000,000 JPY
580,000,000 JPY
Investments and other assets
Investment securities
4,068,000,000 JPY
4,071,000,000 JPY
4,061,000,000 JPY
4,065,000,000 JPY
Shares of subsidiaries and associates
1,969,000,000 JPY
1,969,000,000 JPY
Investments and other assets
6,929,000,000 JPY
6,312,000,000 JPY
6,455,000,000 JPY
5,153,000,000 JPY
Deferred tax assets
27,000,000 JPY
22,000,000 JPY
Other
326,000,000 JPY
1,601,000,000 JPY
341,000,000 JPY
539,000,000 JPY
Allowance for doubtful accounts
-51,000,000 JPY
-51,000,000 JPY
-48,000,000 JPY
-48,000,000 JPY
Non-current assets
17,090,000,000 JPY
18,897,000,000 JPY
18,431,000,000 JPY
19,793,000,000 JPY
Assets
44,615,000,000 JPY
44,156,000,000 JPY
47,797,000,000 JPY
647,000,000 JPY
7,036,000,000 JPY
14,858,000,000 JPY
22,072,000,000 JPY
44,615,000,000 JPY
44,174,000,000 JPY
43,513,000,000 JPY
47,309,000,000 JPY
663,000,000 JPY
6,281,000,000 JPY
16,956,000,000 JPY
20,272,000,000 JPY
44,174,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
8,654,000,000 JPY
8,096,000,000 JPY
Short-term borrowings
3,560,000,000 JPY
3,560,000,000 JPY
3,620,000,000 JPY
3,620,000,000 JPY
Lease liabilities
63,000,000 JPY
70,000,000 JPY
72,000,000 JPY
82,000,000 JPY
Income taxes payable
JPY
21,000,000 JPY
125,000,000 JPY
132,000,000 JPY
Other
52,000,000 JPY
448,000,000 JPY
49,000,000 JPY
462,000,000 JPY
Current liabilities
16,128,000,000 JPY
16,498,000,000 JPY
15,993,000,000 JPY
16,322,000,000 JPY
Accounts payable - other
240,000,000 JPY
313,000,000 JPY
Non-current liabilities
Non-current liabilities
3,366,000,000 JPY
4,033,000,000 JPY
4,692,000,000 JPY
5,296,000,000 JPY
Long-term borrowings
2,594,000,000 JPY
2,631,000,000 JPY
3,784,000,000 JPY
3,824,000,000 JPY
Lease liabilities
91,000,000 JPY
99,000,000 JPY
107,000,000 JPY
118,000,000 JPY
Asset retirement obligations
9,000,000 JPY
12,000,000 JPY
Other
176,000,000 JPY
188,000,000 JPY
171,000,000 JPY
183,000,000 JPY
Liabilities
19,495,000,000 JPY
20,531,000,000 JPY
20,686,000,000 JPY
21,619,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
208,000,000 JPY
223,000,000 JPY
208,000,000 JPY
223,000,000 JPY
Provision for bonuses
367,000,000 JPY
404,000,000 JPY
420,000,000 JPY
454,000,000 JPY
Deferred tax liabilities
284,000,000 JPY
806,000,000 JPY
409,000,000 JPY
865,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
JPY
12,000,000 JPY
Net assets
Share capital
3,246,000,000 JPY
3,246,000,000 JPY
3,246,000,000 JPY
3,246,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,511,000,000 JPY
2,511,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Capital surplus
2,511,000,000 JPY
2,526,000,000 JPY
2,511,000,000 JPY
2,526,000,000 JPY
Retained earnings
Legal retained earnings
475,000,000 JPY
475,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,243,000,000 JPY
5,403,000,000 JPY
Other retained earnings
Retained earnings
18,655,000,000 JPY
20,524,000,000 JPY
16,850,000,000 JPY
19,193,000,000 JPY
Treasury shares
-263,000,000 JPY
-263,000,000 JPY
-262,000,000 JPY
-262,000,000 JPY
Shareholders' equity
24,149,000,000 JPY
26,033,000,000 JPY
22,345,000,000 JPY
24,703,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
512,000,000 JPY
512,000,000 JPY
480,000,000 JPY
481,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
JPY
JPY
Valuation and translation adjustments
512,000,000 JPY
1,060,000,000 JPY
480,000,000 JPY
839,000,000 JPY
Net assets
590,000,000 JPY
1,060,000,000 JPY
512,000,000 JPY
18,655,000,000 JPY
475,000,000 JPY
463,000,000 JPY
3,246,000,000 JPY
3,246,000,000 JPY
7,243,000,000 JPY
1,073,000,000 JPY
0 JPY
512,000,000 JPY
26,033,000,000 JPY
24,661,000,000 JPY
512,000,000 JPY
2,526,000,000 JPY
2,511,000,000 JPY
-263,000,000 JPY
-263,000,000 JPY
9,272,000,000 JPY
85,000,000 JPY
171,000,000 JPY
27,265,000,000 JPY
2,511,000,000 JPY
24,149,000,000 JPY
20,524,000,000 JPY
0 JPY
0 JPY
2,511,000,000 JPY
-262,000,000 JPY
16,850,000,000 JPY
480,000,000 JPY
JPY
480,000,000 JPY
481,000,000 JPY
2,526,000,000 JPY
475,000,000 JPY
22,826,000,000 JPY
19,193,000,000 JPY
5,403,000,000 JPY
2,511,000,000 JPY
9,272,000,000 JPY
-262,000,000 JPY
0 JPY
3,246,000,000 JPY
24,703,000,000 JPY
839,000,000 JPY
JPY
50,000,000 JPY
307,000,000 JPY
590,000,000 JPY
25,690,000,000 JPY
1,109,000,000 JPY
147,000,000 JPY
3,246,000,000 JPY
22,345,000,000 JPY
3,246,000,000 JPY
3,246,000,000 JPY
4,891,000,000 JPY
0 JPY
687,000,000 JPY
24,186,000,000 JPY
687,000,000 JPY
2,526,000,000 JPY
296,000,000 JPY
2,511,000,000 JPY
-262,000,000 JPY
JPY
-262,000,000 JPY
9,272,000,000 JPY
25,216,000,000 JPY
154,000,000 JPY
JPY
2,511,000,000 JPY
1,145,000,000 JPY
21,871,000,000 JPY
18,675,000,000 JPY
22,558,000,000 JPY
590,000,000 JPY
876,000,000 JPY
687,000,000 JPY
-107,000,000 JPY
16,375,000,000 JPY
475,000,000 JPY
Liabilities and net assets
44,156,000,000 JPY
47,797,000,000 JPY
43,513,000,000 JPY
47,309,000,000 JPY

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