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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
6,855,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,707,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
32,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-1,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
16,352,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,364,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
551,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
314,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
585,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
612,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
3,706,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,153,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — |
8,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
2,449,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,847,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
538,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
575,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-916,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-820,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
82,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
92,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — |
53,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
24,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
4,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
1,265,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,341,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — |
170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
270,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
39,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
287,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
389,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
7,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
5,054,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,587,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets |
10,455,419,000
JPY
|
— | — | — | — | — |
18,580,139,000
JPY
|
— |
8,124,719,000
JPY
|
2,827,502,000
JPY
|
21,407,641,000
JPY
|
— | — | — | — | — | — | — |
7,055,998,000
JPY
|
6,598,777,000
JPY
|
13,654,776,000
JPY
|
— |
2,297,605,000
JPY
|
— |
15,952,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
406,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
376,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,130,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
485,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
140,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
336,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
132,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
141,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
8,934,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,141,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — |
69,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — |
273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
156,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
138,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
8,310,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,431,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
7,262,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,486,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,045,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
942,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities |
9,039,301,000
JPY
|
— | — | — | — | — |
16,474,446,000
JPY
|
— |
7,435,144,000
JPY
|
770,217,000
JPY
|
17,244,663,000
JPY
|
— | — | — | — | — | — | — |
6,477,023,000
JPY
|
6,121,882,000
JPY
|
12,598,906,000
JPY
|
— |
973,449,000
JPY
|
— |
13,572,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
206,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
189,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
593,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
122,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — |
553,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
553,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — |
11,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — |
3,004,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,162,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
3,015,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,174,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
4,162,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,380,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | — |
4,162,977,000
JPY
|
JPY
|
3,015,943,000
JPY
|
11,768,000
JPY
|
3,004,175,000
JPY
|
— |
593,516,000
JPY
|
— | — |
4,162,977,000
JPY
|
553,516,000
JPY
|
553,516,000
JPY
|
2,380,026,000
JPY
|
82,800,000
JPY
|
82,800,000
JPY
|
JPY
|
2,174,426,000
JPY
|
— | — | — |
122,800,000
JPY
|
— |
11,768,000
JPY
|
2,380,026,000
JPY
|
2,162,658,000
JPY
|
122,800,000
JPY
|
1,644,553,000
JPY
|
3,016,000
JPY
|
1,864,938,000
JPY
|
82,800,000
JPY
|
82,800,000
JPY
|
1,864,938,000
JPY
|
1,659,338,000
JPY
|
11,768,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
21,407,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,952,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — |