Semi-Annual 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 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 |
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 balance sheet | |||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — |
3,396,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,173,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
29,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — |
5,820,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,693,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — |
9,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — |
2,514,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,505,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings | — | — | — | — | — | — | — | — |
1,983,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,984,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,465,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,429,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — |
518,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
554,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — |
94,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-85,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-84,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — | — | — | — |
8,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — | — | — |
390,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
388,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-351,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-337,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — | — | — | — | — |
39,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
329,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-284,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-281,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
45,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — |
1,786,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,786,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — |
139,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-64,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — |
74,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — |
18,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — |
9,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — |
4,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — |
261,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — |
431,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — |
682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — |
153,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — |
2,964,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,897,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — | — |
8,785,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,590,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||
Notes payable - trade | — | — | — | — | — | — | — | — |
19,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade | — | — | — | — | — | — | — | — |
498,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
516,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Short-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — |
26,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — |
103,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
3,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — |
1,456,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,980,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — |
420,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
417,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — | — |
553,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — |
53,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
10,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — |
2,009,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,324,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — | — | — | — | — |
144,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — |
831,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
831,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | |||||||||||||||||||||||||||||||||||||||
Legal capital surplus | — | — | — | — | — | — | — | — |
928,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
928,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — | — | — | — | — | — |
11,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — |
940,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
940,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | |||||||||||||||||||||||||||||||||||||||
Legal retained earnings | — | — | — | — | — | — | — | — |
193,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — | — | — |
4,694,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,195,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | |||||||||||||||||||||||||||||||||||||||
Retained earnings | — | — | — | — | — | — | — | — |
5,148,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,649,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — |
-247,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-247,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — |
6,672,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,173,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
102,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — |
102,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
6,672,617,000
JPY
|
11,500,000
JPY
|
5,148,152,000
JPY
|
261,000,000
JPY
|
193,125,000
JPY
|
4,694,027,000
JPY
|
831,413,000
JPY
|
-247,182,000
JPY
|
6,775,178,000
JPY
|
940,233,000
JPY
|
102,561,000
JPY
|
102,561,000
JPY
|
928,733,000
JPY
|
6,173,971,000
JPY
|
928,733,000
JPY
|
940,233,000
JPY
|
261,000,000
JPY
|
-247,182,000
JPY
|
4,649,506,000
JPY
|
92,315,000
JPY
|
92,315,000
JPY
|
11,500,000
JPY
|
831,413,000
JPY
|
193,125,000
JPY
|
6,266,287,000
JPY
|
4,195,381,000
JPY
|
831,413,000
JPY
|
3,668,645,000
JPY
|
261,000,000
JPY
|
11,500,000
JPY
|
44,319,000
JPY
|
5,669,839,000
JPY
|
940,233,000
JPY
|
928,733,000
JPY
|
-268,897,000
JPY
|
5,625,520,000
JPY
|
44,319,000
JPY
|
4,122,770,000
JPY
|
193,125,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — |
8,785,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,590,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |