Concept 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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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
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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
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,567,000,000 JPY
3,624,000,000 JPY
3,163,000,000 JPY
1,998,000,000 JPY
Other
72,000,000 JPY
357,000,000 JPY
343,000,000 JPY
111,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-9,000,000 JPY
-27,000,000 JPY
-7,000,000 JPY
Current assets
25,082,000,000 JPY
27,516,000,000 JPY
25,655,000,000 JPY
24,148,000,000 JPY
Prepaid expenses
37,000,000 JPY
50,000,000 JPY
Non-current assets
Property, plant and equipment
11,434,000,000 JPY
14,060,000,000 JPY
14,003,000,000 JPY
11,376,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
5,058,000,000 JPY
5,079,000,000 JPY
Structures
Structures, net
271,000,000 JPY
281,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,581,000,000 JPY
2,417,000,000 JPY
Vehicles
Vehicles, net
40,000,000 JPY
40,000,000 JPY
Tools, furniture and fixtures
2,460,000,000 JPY
2,336,000,000 JPY
Accumulated depreciation
-2,024,000,000 JPY
-1,925,000,000 JPY
Tools, furniture and fixtures, net
418,000,000 JPY
435,000,000 JPY
410,000,000 JPY
390,000,000 JPY
Land
2,709,000,000 JPY
3,622,000,000 JPY
3,623,000,000 JPY
2,709,000,000 JPY
Leased assets
862,000,000 JPY
977,000,000 JPY
Accumulated depreciation
-682,000,000 JPY
-755,000,000 JPY
Leased assets, net
161,000,000 JPY
180,000,000 JPY
222,000,000 JPY
199,000,000 JPY
Construction in progress
192,000,000 JPY
286,000,000 JPY
257,000,000 JPY
257,000,000 JPY
Intangible assets
Intangible assets
540,000,000 JPY
580,000,000 JPY
632,000,000 JPY
595,000,000 JPY
Software
533,000,000 JPY
579,000,000 JPY
Other
7,000,000 JPY
580,000,000 JPY
632,000,000 JPY
16,000,000 JPY
Investments and other assets
Investment securities
4,061,000,000 JPY
4,065,000,000 JPY
4,404,000,000 JPY
4,400,000,000 JPY
Shares of subsidiaries and associates
1,969,000,000 JPY
1,969,000,000 JPY
Investments and other assets
6,455,000,000 JPY
5,153,000,000 JPY
5,492,000,000 JPY
6,666,000,000 JPY
Deferred tax assets
22,000,000 JPY
47,000,000 JPY
Other
341,000,000 JPY
539,000,000 JPY
884,000,000 JPY
348,000,000 JPY
Allowance for doubtful accounts
-48,000,000 JPY
-48,000,000 JPY
-55,000,000 JPY
-55,000,000 JPY
Non-current assets
18,431,000,000 JPY
19,793,000,000 JPY
20,128,000,000 JPY
18,637,000,000 JPY
Assets
44,465,000,000 JPY
43,513,000,000 JPY
47,309,000,000 JPY
663,000,000 JPY
6,282,000,000 JPY
16,916,000,000 JPY
20,602,000,000 JPY
44,465,000,000 JPY
45,783,000,000 JPY
42,624,000,000 JPY
42,786,000,000 JPY
42,624,000,000 JPY
685,000,000 JPY
5,881,000,000 JPY
16,485,000,000 JPY
19,571,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
8,096,000,000 JPY
7,309,000,000 JPY
Short-term borrowings
3,620,000,000 JPY
3,620,000,000 JPY
3,116,000,000 JPY
3,611,000,000 JPY
Lease liabilities
72,000,000 JPY
82,000,000 JPY
93,000,000 JPY
86,000,000 JPY
Income taxes payable
125,000,000 JPY
132,000,000 JPY
29,000,000 JPY
19,000,000 JPY
Other
49,000,000 JPY
462,000,000 JPY
569,000,000 JPY
60,000,000 JPY
Current liabilities
15,993,000,000 JPY
16,322,000,000 JPY
15,032,000,000 JPY
15,125,000,000 JPY
Accounts payable - other
313,000,000 JPY
296,000,000 JPY
Non-current liabilities
Non-current liabilities
4,692,000,000 JPY
5,296,000,000 JPY
5,533,000,000 JPY
5,101,000,000 JPY
Long-term borrowings
3,784,000,000 JPY
3,824,000,000 JPY
3,969,000,000 JPY
3,929,000,000 JPY
Lease liabilities
107,000,000 JPY
118,000,000 JPY
153,000,000 JPY
134,000,000 JPY
Asset retirement obligations
12,000,000 JPY
12,000,000 JPY
Other
171,000,000 JPY
183,000,000 JPY
179,000,000 JPY
167,000,000 JPY
Liabilities
20,686,000,000 JPY
21,619,000,000 JPY
20,566,000,000 JPY
20,227,000,000 JPY
Other liabilities
Provision for retirement benefits
JPY
215,000,000 JPY
Provision for retirement benefits for directors (and other officers)
208,000,000 JPY
223,000,000 JPY
243,000,000 JPY
228,000,000 JPY
Provision for bonuses
420,000,000 JPY
454,000,000 JPY
437,000,000 JPY
402,000,000 JPY
Deferred tax liabilities
409,000,000 JPY
865,000,000 JPY
905,000,000 JPY
414,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
12,000,000 JPY
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
2,526,000,000 JPY
2,511,000,000 JPY
Retained earnings
Legal retained earnings
475,000,000 JPY
475,000,000 JPY
Other retained earnings
Retained earnings brought forward
5,403,000,000 JPY
4,891,000,000 JPY
Other retained earnings
Retained earnings
16,850,000,000 JPY
19,193,000,000 JPY
18,675,000,000 JPY
16,375,000,000 JPY
Treasury shares
-262,000,000 JPY
-262,000,000 JPY
-262,000,000 JPY
-262,000,000 JPY
Shareholders' equity
22,345,000,000 JPY
24,703,000,000 JPY
24,186,000,000 JPY
21,871,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
480,000,000 JPY
481,000,000 JPY
687,000,000 JPY
687,000,000 JPY
Valuation and translation adjustments
480,000,000 JPY
839,000,000 JPY
876,000,000 JPY
687,000,000 JPY
Net assets
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
1,182,000,000 JPY
23,901,000,000 JPY
-54,000,000 JPY
475,000,000 JPY
44,000,000 JPY
3,246,000,000 JPY
590,000,000 JPY
23,806,000,000 JPY
363,000,000 JPY
2,526,000,000 JPY
-260,000,000 JPY
0 JPY
9,272,000,000 JPY
-463,000,000 JPY
0 JPY
18,294,000,000 JPY
149,000,000 JPY
363,000,000 JPY
16,178,000,000 JPY
-260,000,000 JPY
3,246,000,000 JPY
4,657,000,000 JPY
0 JPY
364,000,000 JPY
2,511,000,000 JPY
2,511,000,000 JPY
21,675,000,000 JPY
22,039,000,000 JPY
Liabilities and net assets
43,513,000,000 JPY
47,309,000,000 JPY
45,783,000,000 JPY
42,786,000,000 JPY

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