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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — |
2,231,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,968,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
7,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — |
9,326,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,785,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — |
175,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
Leased assets | — | — | — | — | — | — | — | — |
14,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-4,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — |
9,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — |
8,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — |
2,265,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,153,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — |
1,179,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,149,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — |
8,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
400,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — |
2,449,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,323,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — | — |
11,775,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,108,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — |
402,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
2,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — |
2,281,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,540,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
Asset retirement obligations | — | — | — | — | — | — | — | — |
58,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
8,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — |
163,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — |
2,445,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,710,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — | — | — | — | — |
380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — |
31,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — |
477,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
477,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — |
597,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
591,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — |
8,208,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,308,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — |
-48,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — |
9,235,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,321,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
94,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — |
94,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
9,235,286,000
JPY
|
10,129,000
JPY
|
8,208,810,000
JPY
|
400,000,000
JPY
|
25,000,000
JPY
|
7,783,810,000
JPY
|
477,300,000
JPY
|
-48,295,000
JPY
|
9,330,262,000
JPY
|
597,471,000
JPY
|
94,975,000
JPY
|
94,975,000
JPY
|
587,341,000
JPY
|
8,321,541,000
JPY
|
587,341,000
JPY
|
591,546,000
JPY
|
400,000,000
JPY
|
-55,555,000
JPY
|
7,308,250,000
JPY
|
76,962,000
JPY
|
76,962,000
JPY
|
4,204,000
JPY
|
477,300,000
JPY
|
25,000,000
JPY
|
8,398,504,000
JPY
|
6,883,250,000
JPY
|
477,300,000
JPY
|
6,129,359,000
JPY
|
400,000,000
JPY
|
834,000
JPY
|
47,791,000
JPY
|
7,602,832,000
JPY
|
588,175,000
JPY
|
587,341,000
JPY
|
-64,794,000
JPY
|
7,555,040,000
JPY
|
47,791,000
JPY
|
6,554,359,000
JPY
|
25,000,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — |
11,775,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,108,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |