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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
23,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
129,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
175,544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
38,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
1,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
1,921,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
9,809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,337,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
64,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
40,659,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
144,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
135,850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
274,171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
311,395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
6,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
66,614,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
74,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
48,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
60,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
97,572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
127,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
171,852,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
9,773,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,847,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
14,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — |
32,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
117,853,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
94,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-18,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
146,426,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
135,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,451,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
146,426,000,000
JPY
|
28,375,000,000
JPY
|
117,853,000,000
JPY
|
672,000,000
JPY
|
117,181,000,000
JPY
|
14,086,000,000
JPY
|
630,000,000
JPY
|
-18,000,000,000
JPY
|
147,056,000,000
JPY
|
32,486,000,000
JPY
|
4,111,000,000
JPY
|
135,091,000,000
JPY
|
1,287,000,000
JPY
|
29,662,000,000
JPY
|
JPY
|
94,166,000,000
JPY
|
4,451,000,000
JPY
|
28,375,000,000
JPY
|
11,262,000,000
JPY
|
JPY
|
139,542,000,000
JPY
|
94,166,000,000
JPY
|
10,005,000,000
JPY
|
75,795,000,000
JPY
|
28,375,000,000
JPY
|
120,677,000,000
JPY
|
28,405,000,000
JPY
|
6,472,000,000
JPY
|
30,000,000
JPY
|
114,205,000,000
JPY
|
75,795,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
274,171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
311,395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |