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 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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
3,769,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,593,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
101,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
4,419,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,128,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — |
388,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
100,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
4,067,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,560,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
1,653,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,624,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — |
67,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
2,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
24,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
1,869,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,655,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
449,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-1,664,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,536,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — |
48,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
46,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
524,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
778,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — |
2,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
1,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
80,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-2,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
4,895,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,845,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
9,314,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,974,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — |
35,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
350,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
99,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,409,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,266,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
165,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
890,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
896,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
168,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
9,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
2,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,162,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
718,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
30,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
183,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||
| Other capital surplus | — | — | — | — | — | — | — | — | — |
31,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
31,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — |
45,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — |
6,473,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,210,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
6,890,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,594,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-92,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
7,013,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,812,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,198,000
JPY
|
7,013,928,000
JPY
|
31,676,000
JPY
|
6,890,866,000
JPY
|
370,000,000
JPY
|
45,965,000
JPY
|
6,473,702,000
JPY
|
183,860,000
JPY
|
-92,474,000
JPY
|
7,014,190,000
JPY
|
31,676,000
JPY
|
261,000
JPY
|
261,000
JPY
|
6,812,038,000
JPY
|
34,173,000
JPY
|
370,000,000
JPY
|
JPY
|
6,594,005,000
JPY
|
273,000
JPY
|
273,000
JPY
|
1,255,000
JPY
|
34,173,000
JPY
|
183,860,000
JPY
|
12,500,000
JPY
|
6,812,312,000
JPY
|
6,210,249,000
JPY
|
50,000,000
JPY
|
12,500,000
JPY
|
5,388,474,000
JPY
|
370,000,000
JPY
|
34,173,000
JPY
|
233,000
JPY
|
5,856,609,000
JPY
|
34,173,000
JPY
|
5,856,376,000
JPY
|
233,000
JPY
|
5,772,203,000
JPY
|
1,229,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
9,314,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,974,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |