Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,761,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,755,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
4,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-38,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-41,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
2,912,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,972,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
94,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
148,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
1,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
12,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-37,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-37,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
94,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
149,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets |
374,545,000
JPY
|
JPY
|
38,410,000
JPY
|
JPY
|
351,071,000
JPY
|
— | — | — | — | — |
3,006,612,000
JPY
|
— | — | — |
715,633,000
JPY
|
— | — | — | — | — | — | — |
3,122,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
5,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
33,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
591,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
102,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
118,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
135,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
154,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — |
86,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
4,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — |
332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
254,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
2,597,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,597,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
172,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
269,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-94,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-94,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
2,870,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,967,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
481,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
481,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — | — |
2,870,400,000
JPY
|
2,597,570,000
JPY
|
172,924,000
JPY
|
100,000,000
JPY
|
-94,000
JPY
|
2,871,007,000
JPY
|
2,597,570,000
JPY
|
606,000
JPY
|
606,000
JPY
|
— |
2,967,135,000
JPY
|
2,597,570,000
JPY
|
-94,000
JPY
|
481,000
JPY
|
481,000
JPY
|
2,597,570,000
JPY
|
100,000,000
JPY
|
2,967,616,000
JPY
|
269,659,000
JPY
|
100,000,000
JPY
|
-119,838,000
JPY
|
2,597,570,000
JPY
|
46,767,000
JPY
|
2,624,405,000
JPY
|
2,597,570,000
JPY
|
-94,000
JPY
|
2,577,638,000
JPY
|
46,767,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
3,006,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,122,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — |