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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
3,661,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,160,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
99,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
6,080,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,031,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
125,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
4,166,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,220,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
7,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
174,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
172,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
59,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
2,360,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,360,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
4,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-3,880,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,725,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
106,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
126,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
106,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
126,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
329,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
366,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
99,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
229,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
231,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
4,603,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,713,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
10,683,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,744,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
729,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
608,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
301,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
300,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
317,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
95,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
163,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
146,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
3,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,346,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,874,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
324,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
212,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
71,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
123,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
56,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
88,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,418,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,997,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
186,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
169,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
498,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
488,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
488,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
6,576,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,046,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — |
7,278,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,748,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
8,265,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,758,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,265,459,000
JPY
|
7,278,659,000
JPY
|
700,000,000
JPY
|
2,500,000
JPY
|
6,576,159,000
JPY
|
498,400,000
JPY
|
8,265,459,000
JPY
|
488,400,000
JPY
|
JPY
|
JPY
|
488,400,000
JPY
|
6,758,565,000
JPY
|
JPY
|
JPY
|
700,000,000
JPY
|
6,748,565,000
JPY
|
-11,379,000
JPY
|
-11,379,000
JPY
|
10,000,000
JPY
|
2,500,000
JPY
|
6,747,186,000
JPY
|
6,046,065,000
JPY
|
10,000,000
JPY
|
5,800,458,000
JPY
|
700,000,000
JPY
|
-8,007,000
JPY
|
6,504,951,000
JPY
|
JPY
|
JPY
|
6,512,958,000
JPY
|
-8,007,000
JPY
|
6,502,958,000
JPY
|
2,500,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
10,683,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,744,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |