Concept 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
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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
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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
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
277,000,000 JPY
6,864,000,000 JPY
341,000,000 JPY
6,777,000,000 JPY
Other
313,000,000 JPY
1,324,000,000 JPY
294,000,000 JPY
1,386,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-19,000,000 JPY
-4,000,000 JPY
-31,000,000 JPY
Current assets
22,050,000,000 JPY
38,604,000,000 JPY
19,149,000,000 JPY
34,773,000,000 JPY
Accounts receivable - other
3,903,000,000 JPY
3,602,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
3,283,000,000 JPY
3,292,000,000 JPY
Property, plant and equipment
13,605,000,000 JPY
25,545,000,000 JPY
15,084,000,000 JPY
25,591,000,000 JPY
Structures
Structures, net
257,000,000 JPY
329,000,000 JPY
Machinery and equipment
Machinery and equipment, net
968,000,000 JPY
1,131,000,000 JPY
Vehicles
Vehicles, net
2,000,000 JPY
3,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
637,000,000 JPY
602,000,000 JPY
Land
7,786,000,000 JPY
11,400,000,000 JPY
8,872,000,000 JPY
11,498,000,000 JPY
Leased assets
1,598,000,000 JPY
1,902,000,000 JPY
Accumulated depreciation
-964,000,000 JPY
-1,001,000,000 JPY
Leased assets, net
612,000,000 JPY
634,000,000 JPY
837,000,000 JPY
900,000,000 JPY
Construction in progress
58,000,000 JPY
144,000,000 JPY
13,000,000 JPY
209,000,000 JPY
Other
7,403,000,000 JPY
6,820,000,000 JPY
Accumulated depreciation
-5,822,000,000 JPY
-5,483,000,000 JPY
Other, net
1,580,000,000 JPY
1,336,000,000 JPY
Intangible assets
Intangible assets
367,000,000 JPY
445,000,000 JPY
313,000,000 JPY
374,000,000 JPY
Leasehold interests in land
64,000,000 JPY
64,000,000 JPY
Software
61,000,000 JPY
85,000,000 JPY
Leased assets
74,000,000 JPY
74,000,000 JPY
119,000,000 JPY
120,000,000 JPY
Other
167,000,000 JPY
370,000,000 JPY
44,000,000 JPY
254,000,000 JPY
Investments and other assets
Investment securities
7,390,000,000 JPY
7,728,000,000 JPY
7,043,000,000 JPY
7,324,000,000 JPY
Shares of subsidiaries and associates
13,080,000,000 JPY
13,080,000,000 JPY
Investments and other assets
34,962,000,000 JPY
28,210,000,000 JPY
32,649,000,000 JPY
26,965,000,000 JPY
Long-term loans receivable
2,561,000,000 JPY
2,482,000,000 JPY
Deferred tax assets
1,909,000,000 JPY
1,794,000,000 JPY
Other
232,000,000 JPY
532,000,000 JPY
282,000,000 JPY
608,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-23,000,000 JPY
-12,000,000 JPY
-25,000,000 JPY
Non-current assets
48,934,000,000 JPY
54,200,000,000 JPY
48,047,000,000 JPY
52,932,000,000 JPY
Assets
101,558,000,000 JPY
2,682,000,000 JPY
12,659,000,000 JPY
1,283,000,000 JPY
70,852,000,000 JPY
14,080,000,000 JPY
-8,753,000,000 JPY
70,985,000,000 JPY
92,805,000,000 JPY
98,875,000,000 JPY
96,984,000,000 JPY
-9,278,000,000 JPY
67,196,000,000 JPY
87,705,000,000 JPY
11,870,000,000 JPY
1,242,000,000 JPY
68,220,000,000 JPY
13,069,000,000 JPY
2,580,000,000 JPY
94,403,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
2,279,000,000 JPY
2,031,000,000 JPY
Accounts payable - trade
12,757,000,000 JPY
11,945,000,000 JPY
Short-term borrowings
3,700,000,000 JPY
4,300,000,000 JPY
2,450,000,000 JPY
3,050,000,000 JPY
Lease liabilities
253,000,000 JPY
505,000,000 JPY
258,000,000 JPY
312,000,000 JPY
Income taxes payable
133,000,000 JPY
721,000,000 JPY
83,000,000 JPY
429,000,000 JPY
Other
164,000,000 JPY
5,172,000,000 JPY
113,000,000 JPY
5,230,000,000 JPY
Current liabilities
29,132,000,000 JPY
28,240,000,000 JPY
27,177,000,000 JPY
25,790,000,000 JPY
Accounts payable - other
920,000,000 JPY
750,000,000 JPY
Non-current liabilities
Non-current liabilities
6,456,000,000 JPY
9,354,000,000 JPY
6,693,000,000 JPY
9,923,000,000 JPY
Long-term borrowings
700,000,000 JPY
700,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
Lease liabilities
605,000,000 JPY
672,000,000 JPY
859,000,000 JPY
981,000,000 JPY
Other
17,000,000 JPY
49,000,000 JPY
20,000,000 JPY
54,000,000 JPY
Liabilities
35,588,000,000 JPY
37,594,000,000 JPY
33,870,000,000 JPY
35,713,000,000 JPY
Other liabilities
Provision for retirement benefits
84,000,000 JPY
98,000,000 JPY
Deferred tax liabilities
3,858,000,000 JPY
5,726,000,000 JPY
3,211,000,000 JPY
5,436,000,000 JPY
Deferred tax liabilities for land revaluation
1,189,000,000 JPY
1,189,000,000 JPY
1,303,000,000 JPY
1,303,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
12,000,000 JPY
55,000,000 JPY
19,000,000 JPY
56,000,000 JPY
Net assets
Share capital
8,827,000,000 JPY
8,827,000,000 JPY
8,827,000,000 JPY
8,827,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,443,000,000 JPY
2,443,000,000 JPY
Capital surplus
2,443,000,000 JPY
2,440,000,000 JPY
2,443,000,000 JPY
2,440,000,000 JPY
Retained earnings
Legal retained earnings
780,000,000 JPY
780,000,000 JPY
Other retained earnings
Retained earnings brought forward
19,532,000,000 JPY
17,633,000,000 JPY
Other retained earnings
Retained earnings
20,417,000,000 JPY
32,307,000,000 JPY
18,520,000,000 JPY
29,417,000,000 JPY
Treasury shares
-1,462,000,000 JPY
-1,462,000,000 JPY
-1,582,000,000 JPY
-1,582,000,000 JPY
Shareholders' equity
30,225,000,000 JPY
42,112,000,000 JPY
28,208,000,000 JPY
39,101,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,288,000,000 JPY
3,359,000,000 JPY
2,991,000,000 JPY
3,027,000,000 JPY
Valuation and translation adjustments
5,006,000,000 JPY
9,921,000,000 JPY
4,874,000,000 JPY
9,913,000,000 JPY
Revaluation reserve for land
1,717,000,000 JPY
1,717,000,000 JPY
1,882,000,000 JPY
1,882,000,000 JPY
Net assets
164,000,000 JPY
9,921,000,000 JPY
3,288,000,000 JPY
20,417,000,000 JPY
780,000,000 JPY
790,000,000 JPY
8,827,000,000 JPY
8,827,000,000 JPY
19,532,000,000 JPY
JPY
5,006,000,000 JPY
42,112,000,000 JPY
35,396,000,000 JPY
3,359,000,000 JPY
2,440,000,000 JPY
2,443,000,000 JPY
-1,462,000,000 JPY
-1,462,000,000 JPY
4,053,000,000 JPY
3,012,000,000 JPY
55,210,000,000 JPY
2,443,000,000 JPY
30,225,000,000 JPY
32,307,000,000 JPY
164,000,000 JPY
1,717,000,000 JPY
104,000,000 JPY
1,717,000,000 JPY
2,443,000,000 JPY
-1,582,000,000 JPY
18,520,000,000 JPY
2,991,000,000 JPY
106,000,000 JPY
4,874,000,000 JPY
1,882,000,000 JPY
3,027,000,000 JPY
2,440,000,000 JPY
1,882,000,000 JPY
780,000,000 JPY
33,326,000,000 JPY
29,417,000,000 JPY
17,633,000,000 JPY
2,443,000,000 JPY
-1,582,000,000 JPY
JPY
8,827,000,000 JPY
39,101,000,000 JPY
9,913,000,000 JPY
-2,000,000 JPY
243,000,000 JPY
243,000,000 JPY
5,006,000,000 JPY
51,991,000,000 JPY
2,732,000,000 JPY
8,827,000,000 JPY
28,208,000,000 JPY
241,000,000 JPY
8,827,000,000 JPY
8,827,000,000 JPY
16,841,000,000 JPY
241,000,000 JPY
JPY
4,746,000,000 JPY
37,754,000,000 JPY
2,943,000,000 JPY
2,440,000,000 JPY
5,896,000,000 JPY
2,443,000,000 JPY
-1,614,000,000 JPY
-1,614,000,000 JPY
1,882,000,000 JPY
50,865,000,000 JPY
2,554,000,000 JPY
1,882,000,000 JPY
2,443,000,000 JPY
27,388,000,000 JPY
28,101,000,000 JPY
32,375,000,000 JPY
109,000,000 JPY
10,314,000,000 JPY
2,863,000,000 JPY
-407,000,000 JPY
17,731,000,000 JPY
780,000,000 JPY
Share acquisition rights
164,000,000 JPY
164,000,000 JPY
243,000,000 JPY
243,000,000 JPY
Liabilities and net assets
70,985,000,000 JPY
92,805,000,000 JPY
67,196,000,000 JPY
87,705,000,000 JPY

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