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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — | — |
1,157,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,788,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — |
510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — |
4,252,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,438,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — | — |
2,070,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,928,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
Land | — | — | — | — | — | — | — | — | — |
687,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
687,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — | — |
125,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — | — |
69,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — |
-56,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — | — |
7,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||
Other | — | — | — | — | — | — | — | — | — |
1,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — |
85,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — |
184,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — |
146,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — |
21,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — |
2,340,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,168,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Assets |
323,938,000
JPY
|
— | — | — |
3,543,202,000
JPY
|
— |
827,023,000
JPY
|
— |
2,725,479,000
JPY
|
6,592,620,000
JPY
|
— |
2,716,179,000
JPY
|
— |
3,867,141,000
JPY
|
— | — | — | — | — |
3,377,722,000
JPY
|
3,122,703,000
JPY
|
— |
3,228,738,000
JPY
|
255,019,000
JPY
|
2,388,153,000
JPY
|
6,606,461,000
JPY
|
734,549,000
JPY
|
— | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — | — | — | — |
1,430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — |
20,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — |
61,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — |
2,593,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,705,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||
Bonds payable | — | — | — | — | — | — | — | — | — |
30,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — | — | — | — |
605,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
772,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — |
55,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — | — |
7,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,240,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,591,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — |
3,833,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,297,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — | — |
2,469,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,469,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — |
552,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
552,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — |
-260,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-710,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — |
-2,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — | — |
2,759,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,309,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Net assets | — |
2,759,278,000
JPY
|
-260,113,000
JPY
|
-260,113,000
JPY
|
— |
2,469,365,000
JPY
|
— |
-2,414,000
JPY
|
— |
2,759,278,000
JPY
|
552,439,000
JPY
|
— |
552,439,000
JPY
|
— |
2,309,357,000
JPY
|
552,439,000
JPY
|
552,439,000
JPY
|
-2,359,000
JPY
|
-710,088,000
JPY
|
— | — |
2,469,365,000
JPY
|
— | — | — |
2,309,357,000
JPY
|
— |
-710,088,000
JPY
|
2,469,365,000
JPY
|
-738,890,000
JPY
|
2,280,629,000
JPY
|
552,439,000
JPY
|
552,439,000
JPY
|
-2,285,000
JPY
|
2,280,629,000
JPY
|
-738,890,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — |
6,592,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,606,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — |