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 
ending
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  
Cash and deposits 23,326 24,825 22,142 24,610 22,922 32,404 24,567 36,597 28,029  
Notes and accounts receivable-trade 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 - 27,891  
Electronically recorded monetary claims-operating 97 1,087 54 67 44 708 1,169 1,957 523  
Merchandise and finished goods 545 446 1,288 700 738 388 543 339 546  
Work in process 5,440 4,852 4,967 3,589 4,160 2,874 3,025 1,902 4,408  
Raw materials and supplies 2,273 2,574 2,412 1,901 2,066 1,831 2,084 1,997 2,695  
Merchandise rights - 1,687 - 1,451 - 3,207 2,491 1,734 2,312  
Other 3,365 964 3,245 1,572 5,042 2,615 3,962 3,441 4,850  
Allowance for doubtful accounts (126) (29) (16) (71) (70) (23) (24) (37) (22)  
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  
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  
Buildings and structures, net - 2,354 - 2,109 - 1,872 - 2,091 -  
Machinery, equipment and vehicles, net - 21 - 12 - 20 - 22 -  
Tools, furniture and fixtures, net - 587 - 455 - 489 - 457 -  
Land 1,644 1,644 1,645 1,645 1,645 1,922 1,922 1,929 1,929  
Construction in progress - 126 - 49 - 233 - 793 -  
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  
Goodwill 2,435 2,156 2,010 1,875 1,749 1,623 1,496 1,677 1,535  
Other intansible assets 574 836 831 752 806 859 873 1,210 1,182  
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  
Investment securities 1,460 1,325 1,471 1,803 1,473 1,429 1,954 7,959 10,499  
Long-term loans receivable 1,722 373 373 457 243 215 236 681 998  
Deferred tax assets - 695 - 496 - 529 - 962 -  
Leasehold and guarantee deposits - - - 2,859 - 2,226 - 2,247 -  
Other 4,919 3,986 4,840 1,113 5,079 2,210 5,040 2,197 5,028  
Allowance for doubtful accounts (1,673) (373) (406) (408) (274) (328) (331) (207) (199)  
Total assets 55,334 64,317 50,613 52,370 55,124 70,001 69,377 80,893 95,841  

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 
ending
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  
Notes and accounts payable-trade 4,966 9,336 3,131 3,610 5,857 13,128 15,791 12,402 27,388  
Short-term borrowings 4,464 200 508 253 215 1,202 381 6,549 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  
Income taxes payable 75 127 40 100 187 608 373 1,358 280  
Contract liabilities - - - - - 1,464 - 1,029 -  
Provision for bonuses 259 251 305 288 276 291 303 273 281  
Provision for bonuses for directors (and other officers) 4 14 4 14 4 46 - 159 -  
Other 3,861 2,736 2,376 2,764 6,598 6,092 5,433 5,923 5,891  
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  
Long-term borrowings 3,689 7,691 6,033 6,837 5,207 6,530 5,012 3,994 5,093  
Retirement benefit liability 642 674 711 770 791 809 839 862 893  
Asset retirement obligations 882 889 913 861 783 800 799 1,213 1,146  
Other 2,767 2,784 2,522 2,561 2,516 2,444 2,467 2,515 2,517  
Total liabilities 24,278 30,037 20,870 21,927 26,091 38,449 35,442 39,075 52,260  

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 
ending
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  
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 7,576 7,429 7,390 7,390  
Retained earnings 16,815 20,060 15,634 16,104 14,616 16,771 18,660 24,217 26,373  
Treasury shares (1,821) (1,821) (1,946) (1,946) (1,946) (1,946) (1,946) (1,644) (1,632)  
Accumulated other comprehensive income
Total accumulated other comprehensive income 112 34 43 117 33 23 37 1,208 36  
Valuation difference on available-for-sale securities 87 10 19 116 36 18 32 1,194 26  
Foreign currency translation adjustment 0 0 0 1 1 1 2 1 1  
Remeasurements of defined benefit plans 24 22 23 (0) (4) 3 2 12 8  
Share acquisition rights - - - 7 17 28 38 45 115  
Non-controlling interests 421 477 483 632 783 1,150 1,766 2,651 3,350  
Total net assets 31,056 34,279 29,743 30,443 29,032 31,551 33,935 41,817 43,581  
Total liabilities and net assets 55,334 64,317 50,613 52,370 55,124 70,001 69,377 80,893 95,841  

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