Semi-Annual Balance Sheet
| Concept |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2018-04-01 |
As at 2018-04-01 |
As at 2018-04-01 |
As at 2018-04-01 |
As at 2018-04-01 |
As at 2018-04-01 |
As at 2018-04-01 |
As at 2018-04-01 |
As at 2018-04-01 |
As at 2018-04-01 |
As at 2018-04-01 |
As at 2018-04-01 |
As at 2018-04-01 |
As at 2018-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,526,422,000
JPY
|
— | — | — | — | — | — | — | — |
1,052,176,000
JPY
|
702,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
7,856,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
4,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-100,000
JPY
|
— | — | — | — | — | — | — | — | — |
-100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,545,807,000
JPY
|
— | — | — | — | — | — | — | — |
1,069,614,000
JPY
|
1,486,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
92,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — |
660,317,000
JPY
|
— | — | — | — | — | — | — | — |
6,315,000
JPY
|
437,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
314,514,000
JPY
|
— | — | — | — | — | — | — | — |
2,853,000
JPY
|
309,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
7,917,351,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,754,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
275,476,000
JPY
|
— | — | — | — | — | — | — | — | — |
158,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-144,856,000
JPY
|
— | — | — | — | — | — | — | — | — |
-82,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
130,619,000
JPY
|
— | — | — | — | — | — | — | — | — |
76,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
1,801,171,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,672,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
80,124,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-33,596,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
46,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
4,035,000
JPY
|
— | — | — | — | — | — | — | — |
1,531,000
JPY
|
1,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
4,035,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,354,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,354,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
1,057,965,000
JPY
|
— | — | — | — | — | — | — | — |
1,379,940,000
JPY
|
832,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,376,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
657,421,000
JPY
|
— | — | — | — | — | — | — | — | — |
538,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
4,904,000
JPY
|
— | — | — | — | — | — | — | — |
4,904,000
JPY
|
1,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
3,227,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
8,979,353,000
JPY
|
— | — | — | — | — | — | — | — |
1,381,472,000
JPY
|
7,589,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,377,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
11,525,160,000
JPY
|
— | — | — | — | — | — | — | — |
2,451,086,000
JPY
|
9,075,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,469,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
2,409,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,106,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
33,615,000
JPY
|
— | — | — | — | — | — | — | — |
31,871,000
JPY
|
83,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
84,149,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
3,616,425,000
JPY
|
— | — | — | — | — | — | — | — |
58,007,000
JPY
|
3,996,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
244,553,000
JPY
|
— | — | — | — | — | — | — | — |
22,595,000
JPY
|
402,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
3,181,759,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,463,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
1,088,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,153,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
87,694,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
68,555,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
6,798,184,000
JPY
|
— | — | — | — | — | — | — | — |
58,007,000
JPY
|
6,460,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
160,769,000
JPY
|
— | — | — | — | — | — | — | — | — |
125,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — |
1,675,521,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,084,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
567,820,000
JPY
|
— | — | — | — | — | — | — | — |
567,820,000
JPY
|
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,721,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,254,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
467,820,000
JPY
|
— | — | — | — | — | — | — | — |
1,721,878,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,254,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — |
3,690,249,000
JPY
|
— | — | — | — | — | — | — | — |
102,294,000
JPY
|
2,514,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
4,725,889,000
JPY
|
— | — | — | — | — | — | — | — |
2,391,993,000
JPY
|
2,614,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,396,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,690,249,000
JPY
|
1,086,000
JPY
|
102,294,000
JPY
|
1,086,000
JPY
|
4,726,975,000
JPY
|
567,820,000
JPY
|
102,294,000
JPY
|
567,820,000
JPY
|
4,725,889,000
JPY
|
1,721,878,000
JPY
|
467,820,000
JPY
|
1,721,878,000
JPY
|
2,391,993,000
JPY
|
2,393,079,000
JPY
|
2,615,726,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
1,086,000
JPY
|
1,086,000
JPY
|
2,614,640,000
JPY
|
42,199,000
JPY
|
JPY
|
1,396,258,000
JPY
|
1,254,058,000
JPY
|
1,254,058,000
JPY
|
42,199,000
JPY
|
1,397,344,000
JPY
|
2,514,640,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
| Share acquisition rights | — | — | — | — |
1,086,000
JPY
|
— | — | — | — | — | — | — | — |
1,086,000
JPY
|
1,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — |
11,525,160,000
JPY
|
— | — | — | — | — | — | — | — |
2,451,086,000
JPY
|
9,075,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,469,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |