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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,390,696,000
JPY
|
— | — | — | — | — |
1,332,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,687,368,000
JPY
|
— | — | — |
1,630,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
27,708,000
JPY
|
— | — | — | — | — |
8,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,511,000
JPY
|
— | — | — |
1,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-34,000
JPY
|
— | — | — | — | — |
-34,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-137,000
JPY
|
— | — | — |
-137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,765,253,000
JPY
|
— | — | — | — | — |
1,710,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,018,314,000
JPY
|
— | — | — |
1,957,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
2,904,744,000
JPY
|
— | — | — | — | — |
2,904,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,934,737,000
JPY
|
— | — | — |
2,934,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — |
1,874,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,869,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,426,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,390,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — |
447,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — |
38,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-31,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — |
6,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
2,070,031,000
JPY
|
— | — | — | — | — |
2,070,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,070,031,000
JPY
|
— | — | — |
2,070,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
756,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
644,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-395,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-290,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
361,235,000
JPY
|
— | — | — | — | — |
361,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
354,009,000
JPY
|
— | — | — |
354,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
41,909,000
JPY
|
— | — | — | — | — |
41,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,868,000
JPY
|
— | — | — |
49,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
497,693,000
JPY
|
— | — | — | — | — |
536,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
531,908,000
JPY
|
— | — | — |
481,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
7,504,000
JPY
|
— | — | — | — | — |
7,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,504,000
JPY
|
— | — | — |
7,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
89,738,000
JPY
|
— | — | — | — | — |
88,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,912,000
JPY
|
— | — | — |
90,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
3,444,346,000
JPY
|
— | — | — | — | — |
3,482,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,516,514,000
JPY
|
— | — | — |
3,465,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
5,209,600,000
JPY
|
— | — | — | — | — |
5,193,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,534,829,000
JPY
|
— | — | — |
5,423,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — |
400,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
120,018,000
JPY
|
— | — | — | — | — |
120,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,217,000
JPY
|
— | — | — |
107,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
20,591,000
JPY
|
— | — | — | — | — |
20,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,804,000
JPY
|
— | — | — |
20,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
200,512,000
JPY
|
— | — | — | — | — |
2,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,856,000
JPY
|
— | — | — |
1,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,819,252,000
JPY
|
— | — | — | — | — |
1,826,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,843,870,000
JPY
|
— | — | — |
1,848,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
520,376,000
JPY
|
— | — | — | — | — |
520,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
665,768,000
JPY
|
— | — | — |
665,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
279,766,000
JPY
|
— | — | — | — | — |
279,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,322,000
JPY
|
— | — | — |
288,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
36,356,000
JPY
|
— | — | — | — | — |
36,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,200,000
JPY
|
— | — | — |
36,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
736,000
JPY
|
— | — | — | — | — |
736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
736,000
JPY
|
— | — | — |
736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
959,740,000
JPY
|
— | — | — | — | — |
954,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,093,400,000
JPY
|
— | — | — |
1,057,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
2,778,992,000
JPY
|
— | — | — | — | — |
2,780,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,937,270,000
JPY
|
— | — | — |
2,905,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,393,000
JPY
|
— | — | — |
42,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — |
122,504,000
JPY
|
— | — | — | — | — |
116,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,372,000
JPY
|
— | — | — |
66,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — |
3,230,160,000
JPY
|
— | — | — | — | — |
3,230,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,230,160,000
JPY
|
— | — | — |
3,230,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
223,734,000
JPY
|
— | — | — | — | — |
216,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
332,032,000
JPY
|
— | — | — |
320,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-1,133,702,000
JPY
|
— | — | — | — | — |
-1,133,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,133,661,000
JPY
|
— | — | — |
-1,133,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
2,420,193,000
JPY
|
— | — | — | — | — |
2,412,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,528,532,000
JPY
|
— | — | — |
2,517,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — |
10,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
10,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,414,000
JPY
|
2,412,937,000
JPY
|
2,230,629,000
JPY
|
216,479,000
JPY
|
115,004,000
JPY
|
223,734,000
JPY
|
101,474,000
JPY
|
2,430,607,000
JPY
|
100,000,000
JPY
|
2,420,193,000
JPY
|
10,414,000
JPY
|
-1,133,702,000
JPY
|
-1,133,702,000
JPY
|
2,412,937,000
JPY
|
3,230,160,000
JPY
|
100,000,000
JPY
|
999,531,000
JPY
|
3,230,160,000
JPY
|
69,026,000
JPY
|
2,517,266,000
JPY
|
999,531,000
JPY
|
3,230,160,000
JPY
|
-1,133,661,000
JPY
|
320,766,000
JPY
|
-1,133,661,000
JPY
|
2,230,629,000
JPY
|
3,230,160,000
JPY
|
100,000,000
JPY
|
2,597,558,000
JPY
|
2,528,532,000
JPY
|
69,026,000
JPY
|
115,004,000
JPY
|
2,517,266,000
JPY
|
100,000,000
JPY
|
332,032,000
JPY
|
205,761,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
296,807,000
JPY
|
2,230,639,000
JPY
|
2,621,152,000
JPY
|
8,461,000
JPY
|
2,608,349,000
JPY
|
3,230,170,000
JPY
|
3,230,170,000
JPY
|
-1,133,633,000
JPY
|
2,629,613,000
JPY
|
999,531,000
JPY
|
-1,133,633,000
JPY
|
2,608,349,000
JPY
|
8,461,000
JPY
|
424,615,000
JPY
|
411,812,000
JPY
|
115,004,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
5,209,600,000
JPY
|
— | — | — | — | — |
5,193,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,534,829,000
JPY
|
— | — | — |
5,423,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |