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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
13,117,557,000
JPY
|
— | — | — | — | — | — | — |
7,161,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,315,411,000
JPY
|
— | — | — | — |
11,473,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
562,552,000
JPY
|
— | — | — | — | — | — | — |
297,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
428,315,000
JPY
|
— | — | — | — |
523,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-33,573,000
JPY
|
— | — | — | — | — | — | — |
-5,379,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-1,924,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
19,067,950,000
JPY
|
— | — | — | — | — | — | — |
21,854,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,784,875,000
JPY
|
— | — | — | — |
25,322,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
4,859,419,000
JPY
|
— | — | — | — | — | — | — |
60,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,462,819,000
JPY
|
— | — | — | — |
70,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — | — |
4,011,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,913,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
6,899,000
JPY
|
— | — | — | — | — | — | — |
23,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,593,000
JPY
|
— | — | — | — |
11,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-342,287,000
JPY
|
— | — | — | — | — | — | — |
-202,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-235,030,000
JPY
|
— | — | — | — |
-193,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
1,018,000
JPY
|
— | — | — | — | — | — | — |
285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,823,000
JPY
|
— | — | — | — |
1,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
89,083,000
JPY
|
— | — | — | — | — | — | — |
9,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,634,000
JPY
|
— | — | — | — |
26,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
3,172,676,000
JPY
|
— | — | — | — | — | — | — |
143,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,713,114,000
JPY
|
— | — | — | — |
132,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
174,775,000
JPY
|
— | — | — | — | — | — | — |
143,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,360,000
JPY
|
— | — | — | — |
132,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
8,121,179,000
JPY
|
— | — | — | — | — | — | — |
214,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,248,569,000
JPY
|
— | — | — | — |
228,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
27,189,129,000
JPY
|
— | — | — | — | — | — | — |
22,068,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,033,444,000
JPY
|
— | — | — | — |
25,551,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,980,000,000
JPY
|
— | — | — | — |
5,980,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,041,749,000
JPY
|
— | — | — | — | — | — | — |
43,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,333,164,000
JPY
|
— | — | — | — |
47,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
3,854,912,000
JPY
|
— | — | — | — | — | — | — |
1,471,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,503,337,000
JPY
|
— | — | — | — |
8,659,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
16,096,275,000
JPY
|
— | — | — | — | — | — | — |
16,096,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,538,241,000
JPY
|
— | — | — | — |
6,538,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
230,354,000
JPY
|
— | — | — | — | — | — | — |
25,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,609,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
16,326,629,000
JPY
|
— | — | — | — | — | — | — |
16,121,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,784,851,000
JPY
|
— | — | — | — |
6,538,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
20,181,542,000
JPY
|
— | — | — | — | — | — | — |
17,593,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,288,188,000
JPY
|
— | — | — | — |
15,197,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
11,542,332,000
JPY
|
— | — | — | — | — | — | — |
11,542,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,775,500,000
JPY
|
— | — | — | — |
7,775,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits for subscriptions of shares | — | — | — | — | — | — |
18,508,000
JPY
|
— | — | — | — | — | — | — |
18,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
11,449,310,000
JPY
|
— | — | — | — | — | — | — |
11,449,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,682,478,000
JPY
|
— | — | — | — |
7,682,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-16,927,703,000
JPY
|
— | — | — | — | — | — | — |
-18,644,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,982,563,000
JPY
|
— | — | — | — |
-5,105,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-65,000
JPY
|
— | — | — | — | — | — | — |
-65,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-65,000
JPY
|
— | — | — | — |
-65,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
6,082,382,000
JPY
|
— | — | — | — | — | — | — |
4,365,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,475,350,000
JPY
|
— | — | — | — |
10,352,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — |
815,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-731,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
815,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-731,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
109,278,000
JPY
|
— | — | — | — | — | — | — |
109,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
930,000
JPY
|
— | — | — | — |
930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,365,646,000
JPY
|
11,449,310,000
JPY
|
18,508,000
JPY
|
-18,644,439,000
JPY
|
-16,927,703,000
JPY
|
-18,644,439,000
JPY
|
7,007,587,000
JPY
|
11,542,332,000
JPY
|
6,082,382,000
JPY
|
815,926,000
JPY
|
-65,000
JPY
|
109,278,000
JPY
|
-65,000
JPY
|
815,926,000
JPY
|
4,474,925,000
JPY
|
109,278,000
JPY
|
11,449,310,000
JPY
|
11,542,332,000
JPY
|
11,449,310,000
JPY
|
18,508,000
JPY
|
10,352,514,000
JPY
|
7,682,478,000
JPY
|
7,682,478,000
JPY
|
-65,000
JPY
|
-5,105,400,000
JPY
|
930,000
JPY
|
-65,000
JPY
|
JPY
|
7,682,478,000
JPY
|
7,775,500,000
JPY
|
9,745,256,000
JPY
|
10,475,350,000
JPY
|
930,000
JPY
|
-731,024,000
JPY
|
-731,024,000
JPY
|
10,353,444,000
JPY
|
JPY
|
JPY
|
-4,982,563,000
JPY
|
7,775,500,000
JPY
|
-5,105,400,000
JPY
|
93,022,000
JPY
|
93,022,000
JPY
|
-11,319,206,000
JPY
|
JPY
|
-2,523,276,000
JPY
|
-2,469,100,000
JPY
|
8,556,042,000
JPY
|
8,556,042,000
JPY
|
JPY
|
201,042,000
JPY
|
-2,347,606,000
JPY
|
8,556,042,000
JPY
|
JPY
|
-2,670,142,000
JPY
|
-25,372,000
JPY
|
-11,172,340,000
JPY
|
-11,319,206,000
JPY
|
201,042,000
JPY
|
-25,372,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
27,189,129,000
JPY
|
— | — | — | — | — | — | — |
22,068,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,033,444,000
JPY
|
— | — | — | — |
25,551,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |