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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,209,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,072,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
9,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
1,258,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,182,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,732,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,955,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — |
3,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-1,330,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-722,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
1,733,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,966,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
2,992,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,148,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
5,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
5,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
595,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
619,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
399,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
585,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
409,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
590,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,005,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,209,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
2,065,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,949,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — |
65,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,244,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
-82,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,194,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-62,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-62,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,986,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,937,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,986,911,000
JPY
|
JPY
|
-82,603,000
JPY
|
JPY
|
-82,603,000
JPY
|
2,065,855,000
JPY
|
JPY
|
-62,264,000
JPY
|
1,986,911,000
JPY
|
65,925,000
JPY
|
65,925,000
JPY
|
1,937,685,000
JPY
|
1,244,822,000
JPY
|
1,244,823,000
JPY
|
-62,244,000
JPY
|
-2,194,729,000
JPY
|
1,482,000
JPY
|
0
JPY
|
2,949,835,000
JPY
|
10,303,000
JPY
|
1,939,168,000
JPY
|
-2,205,032,000
JPY
|
2,358,000,000
JPY
|
-2,131,323,000
JPY
|
0
JPY
|
827,765,000
JPY
|
652,987,000
JPY
|
JPY
|
652,986,000
JPY
|
-62,202,000
JPY
|
827,765,000
JPY
|
-2,121,019,000
JPY
|
10,303,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
2,992,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,148,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |