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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
738,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
848,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
17,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,392,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,517,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
545,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
416,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
109,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
36,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-22,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
14,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
7,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
179,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
36,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
38,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
87,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
731,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
604,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
2,124,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,121,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
4,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
10,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
691,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
973,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
257,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
11,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
21,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
293,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
984,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,038,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
96,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
217,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
158,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
760,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
705,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,135,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
3,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
3,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,135,780,000
JPY
|
12,240,000
JPY
|
760,417,000
JPY
|
10,002,000
JPY
|
750,414,000
JPY
|
217,100,000
JPY
|
-76,000
JPY
|
1,139,202,000
JPY
|
158,340,000
JPY
|
3,421,000
JPY
|
3,421,000
JPY
|
146,100,000
JPY
|
1,080,395,000
JPY
|
146,100,000
JPY
|
158,340,000
JPY
|
-76,000
JPY
|
705,031,000
JPY
|
3,352,000
JPY
|
3,352,000
JPY
|
12,240,000
JPY
|
217,100,000
JPY
|
7,251,000
JPY
|
1,083,748,000
JPY
|
697,780,000
JPY
|
217,100,000
JPY
|
518,334,000
JPY
|
12,240,000
JPY
|
-239,000
JPY
|
898,722,000
JPY
|
158,340,000
JPY
|
146,100,000
JPY
|
JPY
|
898,961,000
JPY
|
-239,000
JPY
|
523,521,000
JPY
|
5,187,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
2,124,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,121,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |