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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,668,196,000
JPY
|
— | — | — | — |
184,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,477,979,000
JPY
|
— | — |
915,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
91,255,000
JPY
|
— | — | — | — |
13,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
85,592,000
JPY
|
— | — |
7,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-2,653,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,787,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
5,305,001,000
JPY
|
— | — | — | — |
1,879,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,778,626,000
JPY
|
— | — |
3,364,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
6,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
190,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-190,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-194,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
1,971,653,000
JPY
|
— | — | — | — |
272,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,136,071,000
JPY
|
— | — |
275,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
3,438,000
JPY
|
— | — | — | — |
2,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,283,000
JPY
|
— | — |
1,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,971,659,000
JPY
|
— | — | — | — |
272,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,136,077,000
JPY
|
— | — |
275,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
7,276,661,000
JPY
|
— | — | — | — |
2,151,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,914,704,000
JPY
|
— | — |
3,640,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
580,530,000
JPY
|
— | — | — | — |
580,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
16,355,000
JPY
|
— | — | — | — |
4,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,656,000
JPY
|
— | — |
8,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
15,983,000
JPY
|
— | — | — | — |
2,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,768,000
JPY
|
— | — |
290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
91,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
262,443,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
425,211,000
JPY
|
— | — |
8,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
4,968,233,000
JPY
|
— | — | — | — |
653,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,784,622,000
JPY
|
— | — |
1,400,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — |
9,873,000
JPY
|
— | — | — | — |
6,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,270,000
JPY
|
— | — |
3,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
317,689,000
JPY
|
— | — | — | — |
24,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
398,865,000
JPY
|
— | — |
24,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
329,116,000
JPY
|
— | — | — | — |
32,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
419,690,000
JPY
|
— | — |
29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
5,297,350,000
JPY
|
— | — | — | — |
685,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,204,313,000
JPY
|
— | — |
1,429,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
26,360,000
JPY
|
— | — | — | — |
1,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,100,000
JPY
|
— | — |
3,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
196,013,000
JPY
|
— | — | — | — |
196,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — |
560,305,000
JPY
|
— | — | — | — |
400,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
464,292,000
JPY
|
— | — |
304,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,953,927,000
JPY
|
— | — | — | — |
1,601,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,877,034,000
JPY
|
— | — |
2,538,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-730,935,000
JPY
|
— | — | — | — |
-730,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-730,935,000
JPY
|
— | — |
-730,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,979,310,000
JPY
|
— | — | — | — |
1,466,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,710,390,000
JPY
|
— | — |
2,211,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,466,316,000
JPY
|
1,601,226,000
JPY
|
275,125,000
JPY
|
1,953,927,000
JPY
|
1,326,101,000
JPY
|
1,979,310,000
JPY
|
196,013,000
JPY
|
1,979,310,000
JPY
|
-730,935,000
JPY
|
-730,935,000
JPY
|
1,466,316,000
JPY
|
400,013,000
JPY
|
196,013,000
JPY
|
400,013,000
JPY
|
560,305,000
JPY
|
2,211,069,000
JPY
|
304,000,000
JPY
|
304,000,000
JPY
|
-730,935,000
JPY
|
2,538,005,000
JPY
|
-730,935,000
JPY
|
464,292,000
JPY
|
100,000,000
JPY
|
2,710,390,000
JPY
|
2,710,390,000
JPY
|
275,125,000
JPY
|
2,211,069,000
JPY
|
100,000,000
JPY
|
2,877,034,000
JPY
|
2,262,880,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
3,697,761,000
JPY
|
4,111,265,000
JPY
|
3,611,594,000
JPY
|
464,292,000
JPY
|
304,000,000
JPY
|
-765,291,000
JPY
|
304,000,000
JPY
|
4,111,265,000
JPY
|
-765,291,000
JPY
|
3,611,594,000
JPY
|
4,312,264,000
JPY
|
3,972,886,000
JPY
|
275,125,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
7,276,661,000
JPY
|
— | — | — | — |
2,151,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,914,704,000
JPY
|
— | — |
3,640,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |