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 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 | — | — | — | — | — | — | — | — | — | — | — | — |
453,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
546,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
23,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
911,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,144,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
72,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
436,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
369,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
88,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
3,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-92,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
597,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
509,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
55,301,000
JPY
|
168,294,000
JPY
|
— |
786,340,000
JPY
|
— | — | — | — |
499,836,000
JPY
|
1,509,773,000
JPY
|
— |
1,009,936,000
JPY
|
— | — | — | — | — | — | — | — |
1,653,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
13,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
641,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
660,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — |
126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
192,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
296,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
21,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
364,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
564,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,005,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,224,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,433,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,205,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
1,424,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,195,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
-2,352,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,970,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-1,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
503,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
429,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
503,906,000
JPY
|
-2,352,884,000
JPY
|
69,367,000
JPY
|
— | — |
7,132,000
JPY
|
— |
-2,429,384,000
JPY
|
1,433,784,000
JPY
|
JPY
|
-1,452,000
JPY
|
— |
503,906,000
JPY
|
1,424,459,000
JPY
|
— |
429,279,000
JPY
|
1,195,798,000
JPY
|
69,367,000
JPY
|
-1,452,000
JPY
|
-1,970,189,000
JPY
|
JPY
|
1,205,123,000
JPY
|
7,132,000
JPY
|
429,279,000
JPY
|
-2,046,689,000
JPY
|
1,205,123,000
JPY
|
7,132,000
JPY
|
-1,966,172,000
JPY
|
69,367,000
JPY
|
509,796,000
JPY
|
JPY
|
1,195,798,000
JPY
|
-1,452,000
JPY
|
509,796,000
JPY
|
-1,889,672,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,509,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,653,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |