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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
810,824,000
JPY
|
— | — | — | — | — | — | — |
773,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,196,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
5,952,000
JPY
|
— | — | — | — | — | — | — |
2,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-309,000
JPY
|
— | — | — | — | — | — | — |
-309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,449,568,000
JPY
|
— | — | — | — | — | — | — |
1,403,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,769,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
1,244,709,000
JPY
|
— | — | — | — | — | — | — |
1,244,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
587,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — |
532,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
16,607,000
JPY
|
— | — | — | — | — | — | — |
16,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
162,550,000
JPY
|
— | — | — | — | — | — | — |
162,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
352,000,000
JPY
|
— | — | — | — | — | — | — |
352,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-404,820,000
JPY
|
— | — | — | — | — | — | — |
-404,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-284,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
46,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
46,964,000
JPY
|
— | — | — | — | — | — | — |
364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
241,360,000
JPY
|
— | — | — | — | — | — | — |
287,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
1,851,000
JPY
|
— | — | — | — | — | — | — |
1,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
2,705,000
JPY
|
— | — | — | — | — | — | — |
2,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
51,877,000
JPY
|
— | — | — | — | — | — | — |
52,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
11,320,000
JPY
|
— | — | — | — | — | — | — |
603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-884,000
JPY
|
— | — | — | — | — | — | — |
-884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,533,034,000
JPY
|
— | — | — | — | — | — | — |
1,532,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
769,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,979,505,000
JPY
|
2,982,602,000
JPY
|
— | — | — |
2,025,995,000
JPY
|
956,606,000
JPY
|
295,062,000
JPY
|
46,490,000
JPY
|
2,936,239,000
JPY
|
— | — |
1,684,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,539,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
176,000,000
JPY
|
— | — | — | — | — | — | — |
176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
46,018,000
JPY
|
— | — | — | — | — | — | — |
46,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
44,650,000
JPY
|
— | — | — | — | — | — | — |
44,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
18,113,000
JPY
|
— | — | — | — | — | — | — |
18,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
657,317,000
JPY
|
— | — | — | — | — | — | — |
641,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
529,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
91,315,000
JPY
|
— | — | — | — | — | — | — |
51,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
133,678,000
JPY
|
— | — | — | — | — | — | — |
133,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — |
17,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
36,352,000
JPY
|
— | — | — | — | — | — | — |
36,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
126,000
JPY
|
— | — | — | — | — | — | — |
126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
286,771,000
JPY
|
— | — | — | — | — | — | — |
247,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
944,088,000
JPY
|
— | — | — | — | — | — | — |
888,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
33,622,000
JPY
|
— | — | — | — | — | — | — |
33,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,193,090,000
JPY
|
— | — | — | — | — | — | — |
1,193,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,163,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,133,090,000
JPY
|
— | — | — | — | — | — | — |
1,133,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,103,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-287,957,000
JPY
|
— | — | — | — | — | — | — |
-278,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-432,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
2,038,223,000
JPY
|
— | — | — | — | — | — | — |
2,047,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,834,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — |
289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
289,000
JPY
|
JPY
|
2,047,565,000
JPY
|
-278,615,000
JPY
|
-287,957,000
JPY
|
-278,615,000
JPY
|
— |
2,038,513,000
JPY
|
1,193,090,000
JPY
|
2,038,223,000
JPY
|
289,000
JPY
|
— | — | — | — |
2,047,565,000
JPY
|
1,133,090,000
JPY
|
1,193,090,000
JPY
|
— |
1,133,090,000
JPY
|
1,133,090,000
JPY
|
-145,000
JPY
|
1,834,631,000
JPY
|
1,103,371,000
JPY
|
1,103,371,000
JPY
|
-432,110,000
JPY
|
1,103,371,000
JPY
|
1,163,371,000
JPY
|
1,834,485,000
JPY
|
1,834,631,000
JPY
|
-145,000
JPY
|
1,834,631,000
JPY
|
JPY
|
1,163,371,000
JPY
|
-432,110,000
JPY
|
-432,110,000
JPY
|
985,075,000
JPY
|
-577,560,000
JPY
|
1,332,589,000
JPY
|
925,075,000
JPY
|
925,075,000
JPY
|
1,332,589,000
JPY
|
-577,560,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
2,982,602,000
JPY
|
— | — | — | — | — | — | — |
2,936,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,539,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |