Investors

Balance Sheets

The below shows semiannual balance sheets for five business years.
For prior data, please refer to Financial Data Sheets.

  • Consolidated

*The Company has applied the “Accounting Standard for Revenue Recognition” (ASBJ Statement No. 29, March 31, 2020) and other standards from the beginning of the FY2021.
*Figures for the year-end of FY2023 reflect the “Accounting Standard for Current Income Taxes (ASBJ Statement No. 27, October 28, 2022)” and other

Assets

(Unit: Millions of yen) Fiscal year
ended
March 31, 2021		 Fiscal year
ended
March 31, 2022		 Fiscal year
ended
March 31, 2023		 Fiscal year
ended
March 31, 2024		 Fiscal year
ending
March 31, 2025
  Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end
Current assets
Total current assets 36,923 39,147 41,696 56,698 55,427 58,868 71,236 64,848 52,993  
Cash and deposits 22,142 24,610 22,922 32,404 24,567 36,597 28,029 34,914 21,358  
Notes and accounts receivable-trade 2,830 5,325 - - - - - - -  
Notes receivable-trade - - - 881 - 1,733 - 1,375 -  
Accounts receivable-trade - - - 11,334 - 8,878 - 8,636 -  
Contract assets - - - 474 - 324 - 380 -  
Notes and accounts receivable-trade, and contract assets - - 6,792 - 17,606 - 27,891 - 9,282  
Electronically recorded monetary claims-operating 54 67 44 708 1,169 1,957 523 2,744 1,963  
Merchandise and finished goods 1,288 700 738 388 543 339 546 142 549  
Work in process 4,967 3,589 4,160 2,874 3,025 1,902 4,408 6,296 9,345  
Raw materials and supplies 2,412 1,901 2,066 1,831 2,084 1,997 2,695 3,816 4,486  
Merchandise rights - 1,451 - 3,207 2,491 1,734 2,312 2,123 2,525  
Other 3,245 1,572 5,042 2,615 3,962 3,441 4,850 4,451 3,517  
Allowance for doubtful accounts (16) (71) (70) (23) (24) (37) (22) (31) (36)  
Non-current assets
Total non-current assets 13,689 13,223 13,428 13,303 13,950 22,024 24,605 33,431 34,711  
Property, plant and equipment
Total property, plant and equipment 4,569 4,272 4,349 4,538 4,679 5,295 5,560 9,440 9,556  
Buildings and structures, net - 2,109 - 1,872 - 2,091 - 3,009 -  
Machinery, equipment and vehicles, net - 12 - 20 - 22 - 59 -  
Tools, furniture and fixtures, net - 455 - 489 - 457 - 907 -  
Land 1,645 1,645 1,645 1,922 1,922 1,929 1,929 5,360 5,360  
Construction in progress - 49 - 233 - 793 - 102 -  
Other property, plant and equipment 2,923 - 2,704 - 2,757 - 3,630 - 4,196  
Intangible assets
Total intangible assets 2,841 2,628 2,555 2,482 2,370 2,888 2,717 2,402 2,279  
Goodwill 2,010 1,875 1,749 1,623 1,496 1,677 1,535 1,395 1,255  
Other intansible assets 831 752 806 859 873 1,210 1,182 1,007 1,024  
Investments and other assets
Total investments and other assets 6,278 6,322 6,522 6,282 6,900 13,841 16,326 21,588 22,874  
Investment securities 1,471 1,803 1,473 1,429 1,954 7,959 10,499 13,131 13,736  
Long-term loans receivable 373 457 243 215 236 681 998 1,802 1,819  
Deferred tax assets - 496 - 529 - 962 - 3,532 -  
Leasehold and guarantee deposits - 2,859 - 2,226 - 2,247 - 2,632 -  
Other 4,840 1,113 5,079 2,210 5,040 2,197 5,028 1,868 8,661  
Allowance for doubtful accounts (406) (408) (274) (328) (331) (207) (199) (1,379) (1,343)  
Total assets 50,613 52,370 55,124 70,001 69,377 80,893 95,841 98,280 87,704  

Liabilities

(Unit: Millions of yen) Fiscal year
ended
March 31, 2021		 Fiscal year
ended
March 31, 2022		 Fiscal year
ended
March 31, 2023		 Fiscal year
ended
March 31, 2024		 Fiscal year
ending
March 31, 2025
  Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end
Current liabilities
Total current liabilities 10,689 10,895 16,792 27,864 26,323 30,489 42,609 30,610 28,632  
Notes and accounts payable-trade 3,131 3,610 5,857 13,128 15,791 12,402 27,388 10,961 8,015  
Electronically recorded obligations - operating - - - - - - - 1,460 2,017  
Short-term borrowings 508 253 215 1,202 381 6,549 6,000 6,000 8,000  
Current portion of long-term borrowings 4,322 3,863 3,652 5,030 4,040 2,794 2,767 2,400 1,661  
Income taxes payable 40 100 187 608 373 1,358 280 2,414 1,321  
Contract liabilities - - - 1,464 - 1,029 - 1,249 -  
Provision for bonuses 305 288 276 291 303 273 281 758 554  
Provision for bonuses for directors (and other officers) 4 14 4 46 - 159 - 216 -  
Other 2,376 2,764 6,598 6,092 5,433 5,923 5,891 5,150 7,062  
Non-current liabilities
Total non-current liabilities 10,181 11,031 9,299 10,584 9,119 8,585 9,650 11,682 10,105  
Long-term borrowings 6,033 6,837 5,207 6,530 5,012 3,994 5,093 5,503 3,956  
Provision for retirement benefits for directors (and other officers) - - - - - - - 169 32  
Retirement benefit liability 711 770 791 809 839 862 893 1,447 1,485  
Asset retirement obligations 913 861 783 800 799 1,213 1,146 1,331 1,333  
Other 2,522 2,561 2,516 2,444 2,467 2,515 2,517 3,230 3,297  
Total liabilities 20,870 21,927 26,091 38,449 35,442 39,075 52,260 42,293 38,737  

Net assets

(Unit: Millions of yen) Fiscal year
ended
March 31, 2021		 Fiscal year
ended
March 31, 2022		 Fiscal year
ended
March 31, 2023		 Fiscal year
ended
March 31, 2024		 Fiscal year
ending
March 31, 2025
  Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end
Shareholders' equity
Total shareholders’ equity 29,216 29,686 28,197 30,349 32,092 37,912 40,079 47,649 43,952  
Share capital 7,948 7,948 7,948 7,948 7,948 7,948 7,948 7,948 7,948  
Capital surplus 7,579 7,579 7,579 7,576 7,429 7,390 7,390 7,390 9,059  
Retained earnings 15,634 16,104 14,616 16,771 18,660 24,217 26,373 33,942 30,410  
Treasury shares (1,946) (1,946) (1,946) (1,946) (1,946) (1,644) (1,632) (1,631) (3,465)  
Accumulated other comprehensive income
Total accumulated other comprehensive income 43 117 33 23 37 1,208 36 78 73  
Valuation difference on available-for-sale securities 19 116 36 18 32 1,194 26 38 38  
Foreign currency translation adjustment 0 1 1 1 2 1 1 2 0  
Remeasurements of defined benefit plans 23 (0) (4) 3 2 12 8 37 34  
Share acquisition rights - 7 17 28 38 45 115 203 289  
Non-controlling interests 483 632 783 1,150 1,766 2,651 3,350 8,055 4,651  
Total net assets 29,743 30,443 29,032 31,551 33,935 41,817 43,581 55,986 46,966  
Total liabilities and net assets 50,613 52,370 55,124 70,001 69,377 80,893 95,841 98,280 87,704  

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