Investors

Balance Sheets

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

  • Consolidated

*Certain figures of the end of FY 2018 and the end of Q2 FY 2019 have been restated to reflect revisions to the previous fiscal years' financial statements.
For details, please refer to the "Notification Regarding Partial Revision of Summary of Financial Information and Consolidated Business Results etc. for the Previous Fiscal Year" released on May 15, 2020.
*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.

Assets

(Unit: Millions of yen) Fiscal year 
ended
March 31, 2019		 Fiscal year 
ended
March 31, 2020		 Fiscal year 
ended
March 31, 2021		 Fiscal year 
ended
March 31, 2022		 Fiscal year 
ended
March 31, 2023
  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 33,148 47,385 40,718 50,580 36,923 39,147 41,696 56,698 55,427 58,868
Cash and deposits 21,418 28,907 23,326 24,825 22,142 24,610 22,922 32,404 24,567 36,597
Notes and accounts receivable-trade 4,239 6,157 5,795 14,171 2,830 5,325 - - - -
Notes receivable-trade - - - - - - - 881 - 1,733
Accounts receivable-trade - - - - - - - 11,334 - 8,878
Contract assets - - - - - - - 474 - 324
Notes and accounts receivable-trade, and contract assets - - - - - - 6,792 - 17,606 -
Electronically recorded monetary claims-operating 742 1,070 97 1,087 54 67 44 708 1,169 1,957
Merchandise and finished goods 344 750 545 446 1,288 700 738 388 543 339
Work in process 2,439 5,130 5,440 4,852 4,967 3,589 4,160 2,874 3,025 1,902
Raw materials and supplies 79 2,229 2,273 2,574 2,412 1,901 2,066 1,831 2,084 1,997
Merchandise rights - 1,711 - 1,687 - 1,451 - 3,207 2,491 1,734
Deferred tax assets - - - - - - - - - -
Other 3,931 1,536 3,365 964 3,245 1,572 5,042 2,615 3,962 3,441
Allowance for doubtful accounts (47) (108) (126) (29) (16) (71) (70) (23) (24) (37)
Non-current assets
Total non-current assets 28,197 20,064 14,616 13,736 13,689 13,223 13,428 13,303 13,950 22,024
Property, plant and equipment
Total property, plant and equipment 4,817 6,165 5,178 4,734 4,569 4,272 4,349 4,538 4,679 5,295
Buildings and structures, net - 2,628 - 2,354 - 2,109 - 1,872 - 2,091
Machinery, equipment and vehicles, net - 30 - 21 - 12 - 20 - 22
Tools, furniture and fixtures, net - 1,746 - 587 - 455 - 489 - 457
Land 1,773 1,676 1,644 1,644 1,645 1,645 1,645 1,922 1,922 1,929
Construction in progress - 82 - 126 - 49 - 233 - 793
Other property, plant and equipment 3,043 - 3,534 - 2,923 - 2,704 - 2,757 -
Intangible assets
Total intangible assets 910 3,170 3,009 2,992 2,841 2,628 2,555 2,482 2,370 2,888
Goodwill 506 2,715 2,435 2,156 2,010 1,875 1,749 1,623 1,496 1,677
Other intansible assets 403 455 574 836 831 752 806 859 873 1,210
Investments and other assets
Total investments and other assets 22,470 10,728 6,427 6,008 6,278 6,322 6,522 6,282 6,900 13,841
Investment securities 6,127 5,785 1,460 1,325 1,471 1,803 1,473 1,429 1,954 7,959
Long-term loans receivable 11,503 1,738 1,722 373 373 457 243 215 236 681
Deferred tax assets - 608 - 695 - 496 - 529 - 962
Leasehold and guarantee deposits - - - - - 2,859 - 2,226 - 2,247
Other 5,375 4,284 4,919 3,986 4,840 1,113 5,079 2,210 5,040 2,197
Allowance for doubtful accounts (535) (1,689) (1,673) (373) (406) (408) (274) (328) (331) (207)
Total assets 61,346 67,450 55,334 64,317 50,613 52,370 55,124 70,001 69,377 80,893

Liabilities

(Unit: Millions of yen) Fiscal year 
ended
March 31, 2019		 Fiscal year 
ended
March 31, 2020		 Fiscal year 
ended
March 31, 2021		 Fiscal year 
ended
March 31, 2022		 Fiscal year 
ended
March 31, 2023
  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 15,916 21,474 16,295 17,996 10,689 10,895 16,792 27,864 26,323 30,489
Notes and accounts payable-trade 4,239 8,160 4,966 9,336 3,131 3,610 5,857 13,128 15,791 12,402
Short-term borrowings 5,089 5,960 4,464 200 508 253 215 1,202 381 6,549
Current portion of long-term borrowings 2,540 2,580 2,663 5,329 4,322 3,863 3,652 5,030 4,040 2,794
Income taxes payable 171 120 75 127 40 100 187 608 373 1,358
Contract liabilities - - - - - - - 1,464 - 1,029
Provision for bonuses 238 249 259 251 305 288 276 291 303 273
Provision for bonuses for directors (and other officers) 3 10 4 14 4 14 4 46 - 159
Provision for sales returns 6 - - - - - - - - -
Provision for loss on order received - - - - - - - - - -
Other 3,626 4,391 3,861 2,736 2,376 2,764 6,598 6,092 5,433 5,923
Non-current liabilities
Total non-current liabilities 12,936 11,337 7,982 12,040 10,181 11,031 9,299 10,584 9,119 8,585
Long-term borrowings 8,177 6,847 3,689 7,691 6,033 6,837 5,207 6,530 5,012 3,994
Retirement benefit liability 634 628 642 674 711 770 791 809 839 862
Asset retirement obligations 912 903 882 889 913 861 783 800 799 1,213
Other 3,211 2,957 2,767 2,784 2,522 2,561 2,516 2,444 2,467 2,515
Total liabilities 28,852 32,811 24,278 30,037 20,870 21,927 26,091 38,449 35,442 39,075

Net assets

(Unit: Millions of yen) Fiscal year 
ended
March 31, 2019		 Fiscal year 
ended
March 31, 2020		 Fiscal year 
ended
March 31, 2021		 Fiscal year 
ended
March 31, 2022		 Fiscal year 
ended
March 31, 2023
  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 30,973 33,610 30,522 33,767 29,216 29,686 28,197 30,349 32,092 37,912
Share capital 7,948 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 7,579 7,579 7,579 7,579 7,576 7,429 7,390
Retained earnings 17,267 19,904 16,815 20,060 15,634 16,104 14,616 16,771 18,660 24,217
Treasury shares (1,821)

(1,821)

 (1,821) (1,821) (1,946) (1,946) (1,946) (1,946) (1,946) (1,644)
Accumulated other comprehensive income
Total accumulated other comprehensive income 1,001 622 112 34 43 117 33 23 37 1,208
Valuation difference on available-for-sale securities 1,032 598 87 10 19 116 36 18 32 1,194
Foreign currency translation adjustment 0 0 0 0 0 1 1 1 2 1
Remeasurements of defined benefit plans (31) 23 24 22 23 (0) (4) 3 2 12
Share acquisition rights - - - - - 7 17 28 38 45
Non-controlling interests 518 404 421 477 483 632 783 1,150 1,766 2,651
Total net assets 32,493 34,638 31,056 34,279 29,743 30,443 29,032 31,551 33,935 41,817
Total liabilities and net assets 61,346 67,450 55,334 64,317 50,613 52,370 55,124 70,001 69,377 80,893

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