Semi-Annual 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 balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
107,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
28,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-89,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-89,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
632,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
855,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
19,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
1,452,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,450,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,087,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,022,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
365,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — |
1,524,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,674,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — |
47,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-44,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-44,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
3,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — |
14,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-13,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — |
27,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-27,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
129,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-128,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-128,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
1,153,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,243,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
1,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
10,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
10,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — |
5,305,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,496,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — |
6,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
23,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
5,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
71,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-61,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
6,840,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,207,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Development expenses | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
7,475,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,067,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — |
60,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
538,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
588,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
2,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
21,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
2,270,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,511,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
61,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
619,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
361,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
388,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
77,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
2,890,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,211,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — |
113,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
66,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
52,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,865,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,865,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — |
1,516,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,516,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,516,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,516,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — |
96,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
-150,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — |
1,205,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,476,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-2,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
4,585,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,856,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,585,650,000
JPY
|
1,205,692,000
JPY
|
1,260,000,000
JPY
|
96,139,000
JPY
|
-150,446,000
JPY
|
1,865,754,000
JPY
|
JPY
|
-2,790,000
JPY
|
4,585,650,000
JPY
|
1,516,994,000
JPY
|
JPY
|
JPY
|
1,516,994,000
JPY
|
4,856,665,000
JPY
|
1,516,994,000
JPY
|
1,516,994,000
JPY
|
1,260,000,000
JPY
|
-2,790,000
JPY
|
1,476,706,000
JPY
|
JPY
|
-590,000
JPY
|
-590,000
JPY
|
1,865,754,000
JPY
|
96,139,000
JPY
|
4,856,074,000
JPY
|
120,567,000
JPY
|
1,847,556,000
JPY
|
-159,043,000
JPY
|
1,260,000,000
JPY
|
-1,542,000
JPY
|
4,539,671,000
JPY
|
1,498,796,000
JPY
|
556,000
JPY
|
1,498,796,000
JPY
|
-2,790,000
JPY
|
4,540,657,000
JPY
|
-1,542,000
JPY
|
1,197,095,000
JPY
|
96,139,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
7,475,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,067,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |