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 | — | — | — | — | — |
704,974,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
686,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
84,812,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,612,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-29,474,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,782,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
996,513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
947,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
1,046,011,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
922,078,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — |
747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
149,918,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
85,030,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,079,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
368,377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,938,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
62,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
12,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
170,332,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
21,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-1,359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,499,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,403,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
2,495,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,350,867,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
155,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
696,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
2,072,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
7,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,934,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
895,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
811,674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — |
340,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
340,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
3,355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
30,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
796,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
782,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,692,309,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,593,854,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
273,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — |
266,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
245,661,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-1,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-408,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
783,729,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
712,688,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
23,616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,502,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — |
-3,722,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
19,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
783,729,000,000
JPY
|
245,661,000,000
JPY
|
245,661,000,000
JPY
|
273,200,000,000
JPY
|
-1,473,000,000
JPY
|
803,623,000,000
JPY
|
266,341,000,000
JPY
|
-3,722,000,000
JPY
|
23,616,000,000
JPY
|
19,894,000,000
JPY
|
266,341,000,000
JPY
|
712,688,000,000
JPY
|
266,341,000,000
JPY
|
266,341,000,000
JPY
|
-408,000,000
JPY
|
173,555,000,000
JPY
|
32,502,000,000
JPY
|
44,325,000,000
JPY
|
11,822,000,000
JPY
|
273,200,000,000
JPY
|
757,013,000,000
JPY
|
173,555,000,000
JPY
|
273,200,000,000
JPY
|
132,473,000,000
JPY
|
33,872,000,000
JPY
|
705,478,000,000
JPY
|
266,341,000,000
JPY
|
266,341,000,000
JPY
|
-408,000,000
JPY
|
671,606,000,000
JPY
|
29,010,000,000
JPY
|
4,862,000,000
JPY
|
132,473,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
2,495,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,350,867,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |