Investors

Balance Sheets

Here are entered 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.

Assets

(Unit: Millions of yen) Fiscal year 
ended
March 31, 2018
Fiscal year 
ended
March 31, 2019
Fiscal year 
ended
March 31, 2020
Fiscal year 
ended
March 31, 2021
Fiscal year 
ending
March 31, 2022
  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 45,958 42,651 33,148 47,385 40,718 50,580 36,923 39,147 41,696  
Cash and deposits 26,763 24,473 21,418 28,907 23,326 24,825 22,142 24,610 22,922  
Notes and accounts receivable-trade 10,396 7,019 4,239 6,157 5,795 14,171 2,830 5,325 -  
Notes and accounts receivable-trade, and contract assets - - - - - - - - 6,792  
Electronically recorded monetary claims-operating 1,271 1,097 742 1,070 97 1,087 54 67 44  
Merchandise and finished goods 1,224 1,206 344 750 545 446 1,288 700 738  
Work in process 1,520 2,804 2,439 5,130 5,440 4,852 4,967 3,589 4,160  
Raw materials and supplies 87 83 79 2,229 2,273 2,574 2,412 1,901 2,066  
Merchandising rights advances - 1,468 - 1,711 - 1,687 - 1,451 -  
Deferred tax assets - 475 - - - - - - -  
Other 4,749 4,084 3,931 1,536 3,365 964 3,245 1,572 5,042  
Allowance for doubtful accounts (54) (61) (47) (108) (126) (29) (16) (71) (70)  
Non-current assets
Total non-current assets 27,743 29,706 28,197 20,064 14,616 13,736 13,689 13,223 13,428  
Property, plant and equipment
Total property, plant and equipment 5,600 5,279 4,817 6,165 5,178 4,734 4,569 4,272 4,349  
Buildings and structures, net - 2,735 - 2,628 - 2,354 - 2,109 -  
Machinery, equipment and vehicles, net - 30 - 30 - 21 - 12 -  
Tools, furniture and fixtures, net - 564 - 1,746 - 587 - 455 -  
Land 2,257 1,873 1,773 1,676 1,644 1,644 1,645 1,645 1,645  
Construction in progress - 75 - 82 - 126 - 49 -  
Other property, plant and equipment 3,342 - 3,043 - 3,534 - 2,923 - 2,704  
Intangible assets
Total intangible assets 2,056 1,385 910 3,170 3,009 2,992 2,841 2,628 2,555  
Goodwill 844 662 506 2,715 2,435 2,156 2,010 1,875 1,749  
Other intansible assets 1,211 723 403 455 574 836 831 752 806  
Investments and other assets
Total investments and other assets 20,087 23,041 22,470 10,728 6,427 6,008 6,278 6,322 6,522  
Investment securities 6,419 6,773 6,127 5,785 1,460 1,325 1,471 1,803 1,473  
Long-term loans receivable 8,743 11,781 11,503 1,738 1,722 373 373 457 243  
Deferred tax assets - 204 - 608 - 695 - 496 -  
Leasehold and guarantee deposits - - - - - - - 2,859 -  
Other 5,150 4,838 5,375 4,284 4,919 3,986 4,840 1,113 5,079  
Allowance for doubtful accounts (225) (556) (535) (1,689) (1,673) (373) (406) (408) (274)  
Total assets 73,702 72,357 61,346 67,450 55,334 64,317 50,613 52,370 55,124  

Liabilities

(Unit: Millions of yen) Fiscal year 
ended
March 31, 2018
Fiscal year 
ended
March 31, 2019
Fiscal year 
ended
March 31, 2020
Fiscal year 
ended
March 31, 2021
Fiscal year 
ending
March 31, 2022
  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 19,845 22,480 15,916 21,474 16,295 17,996 10,689 10,895 16,792  
Notes and accounts payable-trade 9,429 11,358 4,239 8,160 4,966 9,336 3,131 3,610 5,857  
Short-term borrowings 3,010 4,151 5,089 5,960 4,464 200 508 253 215  
Current portion of long-term borrowings 2,600 2,580 2,540 2,580 2,663 5,329 4,322 3,863 3,652  
Income taxes payable 222 171 171 120 75 127 40 100 187  
Provision for bonuses 333 288 238 249 259 251 305 288 276  
Provision for bonuses for directors (and other officers) 53 9 3 10 4 14 4 14 4  
Provision for sales returns 8 6 6 - - - - - -  
Provision for loss on order received - - - - - - - - -  
Other 4,187 3,914 3,626 4,391 3,861 2,736 2,376 2,764 6,598  
Non-current liabilities
Total non-current liabilities 15,429 14,367 12,936 11,337 7,982 12,040 10,181 11,031 9,299  
Long-term borrowings 11,307 9,427 8,177 6,847 3,689 7,691 6,033 6,837 5,207  
Retirement benefit liability 635 660 634 628 642 674 711 770 791  
Asset retirement obligations - - 912 903 882 889 913 861 783  
Other 3,486 4,279 3,211 2,957 2,767 2,784 2,522 2,561 2,516  
Total liabilities 35,275 36,847 28,852 32,811 24,278 30,037 20,870 21,927 26,091  

Net assets

(Unit: Millions of yen) Fiscal year 
ended
March 31, 2018
Fiscal year 
ended
March 31, 2019
Fiscal year 
ended
March 31, 2020
Fiscal year 
ended
March 31, 2021
Fiscal year 
ending
March 31, 2022
  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 39,622 34,391 30,973 33,610 30,522 33,767 29,216 29,686 28,197  
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 7,579 7,579 7,579 7,579 7,579 7,579  
Retained earnings 25,916 20,684 17,267 19,904 16,815 20,060 15,634 16,104 14,616  
Treasury shares (1,821) (1,821) (1,821)

(1,821)

(1,821) (1,821) (1,946) (1,946) (1,946)  
Accumulated other comprehensive income
Total accumulated other comprehensive income (1,698) 617 1,001 622 112 34 43 117 33  
Valuation difference on available-for-sale securities (1,627) 669 1,032 598 87 10 19 116 36  
Foreign currency translation adjustment 0 0 0 0 0 0 0 1 1  
Remeasurements of defined benefit plans (72) (53) (31) 23 24 22 23 (0) (4)  
Share acquisition rights - - - - - - - 7 17  
Non-controlling interests 502 500 518 404 421 477 483 632 783  
Total net assets 38,426 35,509 32,493 34,638 31,056 34,279 29,743 30,443 29,032  
Total liabilities and net assets 73,702 72,357 61,346 67,450 55,334 64,317 50,613 52,370 55,124