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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
7,411,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,280,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
346,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
786,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
22,787,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,164,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
8,546,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,958,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — |
3,553,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
886,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
763,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-550,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-483,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
336,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
170,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
164,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,461,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
736,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
810,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
528,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
18,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
10,172,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,839,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
32,960,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,003,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — |
83,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
1,082,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,362,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
15,057,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,073,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
3,578,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,564,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
150,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
4,022,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,179,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
19,080,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,253,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
224,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
2,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — |
1,709,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,709,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
9,650,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,771,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-10,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
13,563,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,685,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
316,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
316,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
13,563,941,000
JPY
|
9,650,058,000
JPY
|
145,500,000
JPY
|
9,254,558,000
JPY
|
2,215,000,000
JPY
|
-10,867,000
JPY
|
13,880,775,000
JPY
|
1,709,750,000
JPY
|
316,834,000
JPY
|
250,000,000
JPY
|
316,834,000
JPY
|
1,709,750,000
JPY
|
9,685,735,000
JPY
|
1,709,750,000
JPY
|
1,709,750,000
JPY
|
-10,101,000
JPY
|
5,771,086,000
JPY
|
5,375,586,000
JPY
|
63,960,000
JPY
|
63,960,000
JPY
|
2,215,000,000
JPY
|
145,500,000
JPY
|
9,749,695,000
JPY
|
250,000,000
JPY
|
2,215,000,000
JPY
|
2,989,499,000
JPY
|
42,192,000
JPY
|
7,343,760,000
JPY
|
1,709,750,000
JPY
|
1,709,750,000
JPY
|
-8,182,000
JPY
|
7,301,567,000
JPY
|
42,192,000
JPY
|
3,384,999,000
JPY
|
145,500,000
JPY
|
250,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
32,960,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,003,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |