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 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 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 |
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 | — | — | — | — | — | — | — | — | — |
3,833,195,000
JPY
|
— | — | — | — | — |
2,220,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,765,958,000
JPY
|
— | — | — |
4,035,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
107,937,000
JPY
|
— | — | — | — | — |
40,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,199,000
JPY
|
— | — | — |
35,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-101,000
JPY
|
— | — | — | — | — |
-54,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-95,000
JPY
|
— | — | — |
-54,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
6,058,294,000
JPY
|
— | — | — | — | — |
4,180,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,922,167,000
JPY
|
— | — | — |
5,979,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
26,270,172,000
JPY
|
— | — | — | — | — |
24,933,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,101,738,000
JPY
|
— | — | — |
24,636,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — |
25,542,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,499,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-17,211,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,454,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — |
8,330,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,044,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — |
3,697,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,395,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-3,146,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,040,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — |
551,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
354,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
15,572,442,000
JPY
|
— | — | — | — | — |
14,833,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,600,514,000
JPY
|
— | — | — |
14,862,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
1,721,534,000
JPY
|
— | — | — | — | — |
1,768,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
985,356,000
JPY
|
— | — | — |
1,032,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
803,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
820,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-708,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-704,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — |
94,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
57,867,000
JPY
|
— | — | — | — | — |
54,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,236,000
JPY
|
— | — | — |
67,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
1,079,729,000
JPY
|
— | — | — | — | — |
1,477,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,082,156,000
JPY
|
— | — | — |
1,504,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
505,748,000
JPY
|
— | — | — | — | — |
332,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
531,635,000
JPY
|
— | — | — |
340,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
393,275,000
JPY
|
— | — | — | — | — |
212,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,409,000
JPY
|
— | — | — |
198,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
204,885,000
JPY
|
— | — | — | — | — |
92,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,341,000
JPY
|
— | — | — |
91,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-24,180,000
JPY
|
— | — | — | — | — |
-23,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,230,000
JPY
|
— | — | — |
-24,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
27,407,769,000
JPY
|
— | — | — | — | — |
26,466,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,255,131,000
JPY
|
— | — | — |
26,208,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
33,466,063,000
JPY
|
— | — | — | — | — |
30,647,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,177,299,000
JPY
|
— | — | — |
32,187,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
870,049,000
JPY
|
— | — | — | — | — |
855,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,649,360,000
JPY
|
— | — | — |
1,634,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
403,275,000
JPY
|
— | — | — | — | — |
346,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
475,747,000
JPY
|
— | — | — |
406,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
1,427,676,000
JPY
|
— | — | — | — | — |
228,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,817,190,000
JPY
|
— | — | — |
255,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
4,334,274,000
JPY
|
— | — | — | — | — |
3,874,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,553,583,000
JPY
|
— | — | — |
5,119,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
6,196,707,000
JPY
|
— | — | — | — | — |
5,874,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,908,744,000
JPY
|
— | — | — |
6,487,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — |
375,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
366,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
32,356,000
JPY
|
— | — | — | — | — |
32,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,639,000
JPY
|
— | — | — |
31,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
7,156,512,000
JPY
|
— | — | — | — | — |
6,709,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,960,227,000
JPY
|
— | — | — |
7,342,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
11,490,786,000
JPY
|
— | — | — | — | — |
10,583,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,513,810,000
JPY
|
— | — | — |
12,462,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
360,230,000
JPY
|
— | — | — | — | — |
317,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,860,000
JPY
|
— | — | — |
298,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — |
46,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
538,500,000
JPY
|
— | — | — | — | — |
538,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
538,500,000
JPY
|
— | — | — |
538,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — |
497,585,000
JPY
|
— | — | — | — | — |
497,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
497,585,000
JPY
|
— | — | — |
497,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
21,290,395,000
JPY
|
— | — | — | — | — |
19,482,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,397,724,000
JPY
|
— | — | — |
18,571,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-592,392,000
JPY
|
— | — | — | — | — |
-592,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,188,000
JPY
|
— | — | — |
-15,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
21,734,089,000
JPY
|
— | — | — | — | — |
19,926,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,418,621,000
JPY
|
— | — | — |
19,592,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
241,171,000
JPY
|
— | — | — | — | — |
136,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,847,000
JPY
|
— | — | — |
132,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
241,171,000
JPY
|
— | — | — | — | — |
136,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,847,000
JPY
|
— | — | — |
132,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — |
15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
241,171,000
JPY
|
15,000
JPY
|
36,011,000
JPY
|
19,926,406,000
JPY
|
19,482,712,000
JPY
|
14,550,000,000
JPY
|
91,035,000
JPY
|
21,290,395,000
JPY
|
4,805,665,000
JPY
|
21,975,276,000
JPY
|
538,500,000
JPY
|
21,734,089,000
JPY
|
241,171,000
JPY
|
-592,392,000
JPY
|
-592,392,000
JPY
|
20,063,225,000
JPY
|
538,500,000
JPY
|
136,819,000
JPY
|
497,585,000
JPY
|
497,585,000
JPY
|
19,592,114,000
JPY
|
497,585,000
JPY
|
14,050,000,000
JPY
|
18,571,217,000
JPY
|
-15,188,000
JPY
|
132,806,000
JPY
|
-15,188,000
JPY
|
244,847,000
JPY
|
45,092,000
JPY
|
497,585,000
JPY
|
538,500,000
JPY
|
21,663,488,000
JPY
|
21,418,621,000
JPY
|
244,847,000
JPY
|
91,035,000
JPY
|
19,724,921,000
JPY
|
19,000
JPY
|
538,500,000
JPY
|
20,397,724,000
JPY
|
4,385,088,000
JPY
|
538,500,000
JPY
|
538,500,000
JPY
|
3,702,502,000
JPY
|
13,550,000,000
JPY
|
20,211,489,000
JPY
|
18,519,463,000
JPY
|
210,599,000
JPY
|
19,000
JPY
|
497,585,000
JPY
|
53,187,000
JPY
|
-15,133,000
JPY
|
497,585,000
JPY
|
20,422,108,000
JPY
|
-15,133,000
JPY
|
18,417,678,000
JPY
|
210,599,000
JPY
|
101,785,000
JPY
|
19,190,537,000
JPY
|
17,396,726,000
JPY
|
91,035,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
33,466,063,000
JPY
|
— | — | — | — | — |
30,647,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,177,299,000
JPY
|
— | — | — |
32,187,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |