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 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, 2020		 Fiscal year
ended
March 31, 2021		 Fiscal year
ended
March 31, 2022		 Fiscal year
ended
March 31, 2023		 Fiscal year
ended
March 31, 2024
  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 40,718 50,580 36,923 39,147 41,696 56,698 55,427 58,868 71,236 64,848
Cash and deposits 23,326 24,825 22,142 24,610 22,922 32,404 24,567 36,597 28,029 34,914
Notes and accounts receivable-trade 5,795 14,171 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 -
Electronically recorded monetary claims-operating 97 1,087 54 67 44 708 1,169 1,957 523 2,744
Merchandise and finished goods 545 446 1,288 700 738 388 543 339 546 142
Work in process 5,440 4,852 4,967 3,589 4,160 2,874 3,025 1,902 4,408 6,296
Raw materials and supplies 2,273 2,574 2,412 1,901 2,066 1,831 2,084 1,997 2,695 3,816
Merchandise rights - 1,687 - 1,451 - 3,207 2,491 1,734 2,312 2,123
Other 3,365 964 3,245 1,572 5,042 2,615 3,962 3,441 4,850 4,451
Allowance for doubtful accounts (126) (29) (16) (71) (70) (23) (24) (37) (22) (31)
Non-current assets
Total non-current assets 14,616 13,736 13,689 13,223 13,428 13,303 13,950 22,024 24,605 33,290
Property, plant and equipment
Total property, plant and equipment 5,178 4,734 4,569 4,272 4,349 4,538 4,679 5,295 5,560 9,440
Buildings and structures, net - 2,354 - 2,109 - 1,872 - 2,091 - 3,009
Machinery, equipment and vehicles, net - 21 - 12 - 20 - 22 - 59
Tools, furniture and fixtures, net - 587 - 455 - 489 - 457 - 907
Land 1,644 1,644 1,645 1,645 1,645 1,922 1,922 1,929 1,929 5,360
Construction in progress - 126 - 49 - 233 - 793 - 102
Other property, plant and equipment 3,534 - 2,923 - 2,704 - 2,757 - 3,630 -
Intangible assets
Total intangible assets 3,009 2,992 2,841 2,628 2,555 2,482 2,370 2,888 2,717 2,402
Goodwill 2,435 2,156 2,010 1,875 1,749 1,623 1,496 1,677 1,535 1,395
Other intansible assets 574 836 831 752 806 859 873 1,210 1,182 1,007
Investments and other assets
Total investments and other assets 6,427 6,008 6,278 6,322 6,522 6,282 6,900 13,841 16,326 21,447
Investment securities 1,460 1,325 1,471 1,803 1,473 1,429 1,954 7,959 10,499 13,131
Long-term loans receivable 1,722 373 373 457 243 215 236 681 998 1,802
Deferred tax assets - 695 - 496 - 529 - 962 - 3,391
Leasehold and guarantee deposits - - - 2,859 - 2,226 - 2,247 - 2,632
Other 4,919 3,986 4,840 1,113 5,079 2,210 5,040 2,197 5,028 1,868
Allowance for doubtful accounts (1,673) (373) (406) (408) (274) (328) (331) (207) (199) (1,379)
Total assets 55,334 64,317 50,613 52,370 55,124 70,001 69,377 80,893 95,841 98,139

Liabilities

(Unit: Millions of yen) Fiscal year
ended
March 31, 2020		 Fiscal year
ended
March 31, 2021		 Fiscal year
ended
March 31, 2022		 Fiscal year
ended
March 31, 2023		 Fiscal year
ended
March 31, 2024
  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 16,295 17,996 10,689 10,895 16,792 27,864 26,323 30,489 42,609 30,610
Notes and accounts payable-trade 4,966 9,336 3,131 3,610 5,857 13,128 15,791 12,402 27,388 10,961
Electronically recorded obligations - operating - - - - - - - - - 1,460
Short-term borrowings 4,464 200 508 253 215 1,202 381 6,549 6,000 6,000
Current portion of long-term borrowings 2,663 5,329 4,322 3,863 3,652 5,030 4,040 2,794 2,767 2,400
Income taxes payable 75 127 40 100 187 608 373 1,358 280 2,414
Contract liabilities - - - - - 1,464 - 1,029 - 1,249
Provision for bonuses 259 251 305 288 276 291 303 273 281 758
Provision for bonuses for directors (and other officers) 4 14 4 14 4 46 - 159 - 216
Other 3,861 2,736 2,376 2,764 6,598 6,092 5,433 5,923 5,891 5,150
Non-current liabilities
Total non-current liabilities 7,982 12,040 10,181 11,031 9,299 10,584 9,119 8,585 9,650 11,682
Long-term borrowings 3,689 7,691 6,033 6,837 5,207 6,530 5,012 3,994 5,093 5,503
Provision for retirement benefits for directors (and other officers) - - - - - - - - - 169
Retirement benefit liability 642 674 711 770 791 809 839 862 893 1,447
Asset retirement obligations 882 889 913 861 783 800 799 1,213 1,146 1,331
Other 2,767 2,784 2,522 2,561 2,516 2,444 2,467 2,515 2,517 3,230
Total liabilities 24,278 30,037 20,870 21,927 26,091 38,449 35,442 39,075 52,260 42,293

Net assets

(Unit: Millions of yen) Fiscal year
ended
March 31, 2020		 Fiscal year
ended
March 31, 2021		 Fiscal year
ended
March 31, 2022		 Fiscal year
ended
March 31, 2023		 Fiscal year
ended
March 31, 2024
  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 30,522 33,767 29,216 29,686 28,197 30,349 32,092 37,912 40,079 47,508
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 7,576 7,429 7,390 7,390 7,390
Retained earnings 16,815 20,060 15,634 16,104 14,616 16,771 18,660 24,217 26,373 33,801
Treasury shares (1,821) (1,821) (1,946) (1,946) (1,946) (1,946) (1,946) (1,644) (1,632) (1,631)
Accumulated other comprehensive income
Total accumulated other comprehensive income 112 34 43 117 33 23 37 1,208 36 78
Valuation difference on available-for-sale securities 87 10 19 116 36 18 32 1,194 26 38
Foreign currency translation adjustment 0 0 0 1 1 1 2 1 1 2
Remeasurements of defined benefit plans 24 22 23 (0) (4) 3 2 12 8 37
Share acquisition rights - - - 7 17 28 38 45 115 203
Non-controlling interests 421 477 483 632 783 1,150 1,766 2,651 3,350 8,055
Total net assets 31,056 34,279 29,743 30,443 29,032 31,551 33,935 41,817 43,581 55,845
Total liabilities and net assets 55,334 64,317 50,613 52,370 55,124 70,001 69,377 80,893 95,841 98,139

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