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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
436,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
481,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
4,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-3,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
3,522,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,521,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
4,414,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,142,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
2,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
261,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
7,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
10,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-3,498,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,353,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
2,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
69,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
891,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
897,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
296,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
160,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
32,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-7,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
5,375,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,123,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
8,897,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,645,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
1,353,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,196,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
61,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
15,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
2,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
2,803,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,716,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
703,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
218,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
2,119,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,750,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
4,922,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,467,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
126,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
93,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities for land revaluation | — | — | — | — | — | — | — | — |
753,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
731,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,993,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,993,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
4,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
329,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-104,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-109,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
2,222,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,388,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
76,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — |
1,676,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,698,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
1,752,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,789,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,222,611,000
JPY
|
4,217,000
JPY
|
329,527,000
JPY
|
52,864,000
JPY
|
276,662,000
JPY
|
1,676,795,000
JPY
|
1,993,096,000
JPY
|
-104,230,000
JPY
|
3,975,568,000
JPY
|
4,217,000
JPY
|
JPY
|
76,161,000
JPY
|
1,752,957,000
JPY
|
2,388,652,000
JPY
|
4,217,000
JPY
|
-109,349,000
JPY
|
500,687,000
JPY
|
90,922,000
JPY
|
1,789,588,000
JPY
|
JPY
|
4,217,000
JPY
|
1,698,666,000
JPY
|
1,993,096,000
JPY
|
43,233,000
JPY
|
4,178,241,000
JPY
|
457,453,000
JPY
|
1,993,096,000
JPY
|
386,573,000
JPY
|
4,217,000
JPY
|
1,780,103,000
JPY
|
4,080,306,000
JPY
|
4,217,000
JPY
|
1,698,666,000
JPY
|
-117,287,000
JPY
|
2,300,203,000
JPY
|
86,685,000
JPY
|
-5,248,000
JPY
|
420,176,000
JPY
|
33,602,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
8,897,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,645,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |