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 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 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 |
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 | — | — | — | — | — | — | — | — | — |
6,777,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,925,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
96,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-23,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
17,002,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,197,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
6,160,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,237,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — |
2,946,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,946,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
91,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-57,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-105,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
33,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
27,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
477,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
4,718,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,977,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
4,103,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,318,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
7,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
6,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
21,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-2,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
11,355,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,448,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
28,357,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,645,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — |
14,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
339,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
8,940,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,395,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — |
21,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
58,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
17,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
547,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
453,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
9,487,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,848,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — |
193,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
849,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
829,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
590,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
590,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — |
1,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
18,070,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,906,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-781,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-568,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
17,880,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,930,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
989,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
867,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
989,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
867,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
571,162,000
JPY
|
17,880,794,000
JPY
|
JPY
|
18,070,879,000
JPY
|
5,300,000,000
JPY
|
145,591,000
JPY
|
12,054,126,000
JPY
|
590,000,000
JPY
|
-781,993,000
JPY
|
18,869,872,000
JPY
|
1,909,000
JPY
|
989,077,000
JPY
|
989,077,000
JPY
|
1,909,000
JPY
|
17,930,314,000
JPY
|
1,909,000
JPY
|
1,918,000
JPY
|
5,300,000,000
JPY
|
-568,426,000
JPY
|
17,906,822,000
JPY
|
867,475,000
JPY
|
867,475,000
JPY
|
580,686,000
JPY
|
9,000
JPY
|
590,000,000
JPY
|
145,591,000
JPY
|
18,797,790,000
JPY
|
11,880,545,000
JPY
|
590,000,000
JPY
|
145,591,000
JPY
|
11,161,435,000
JPY
|
5,300,000,000
JPY
|
9,000
JPY
|
426,860,000
JPY
|
17,639,938,000
JPY
|
1,918,000
JPY
|
1,909,000
JPY
|
-568,570,000
JPY
|
17,213,078,000
JPY
|
426,860,000
JPY
|
17,189,730,000
JPY
|
582,703,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
28,357,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,645,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |