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 | — | — | — | — | — | — | — |
52,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
9,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
374,339,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
362,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
59,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
86,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
14,961,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
383,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
2,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
39,825,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,043,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
637,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
541,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
14,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
29,984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
27,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,961,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
14,423,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,825,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
736,351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
664,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
1,110,690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,026,573,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
129,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
8,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
427,508,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
388,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — |
30,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
254,984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
175,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
708,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
286,968,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
188,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
714,477,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
576,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
6,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — |
71,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
63,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
135,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
135,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — |
180,804,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
180,804,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
76,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
138,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
392,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
446,918,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
4,170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
4,170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,145,000,000
JPY
|
392,042,000,000
JPY
|
76,607,000,000
JPY
|
14,955,000,000
JPY
|
59,506,000,000
JPY
|
135,364,000,000
JPY
|
-733,000,000
JPY
|
396,213,000,000
JPY
|
4,170,000,000
JPY
|
4,170,000,000
JPY
|
180,804,000,000
JPY
|
446,918,000,000
JPY
|
180,804,000,000
JPY
|
138,675,000,000
JPY
|
-7,925,000,000
JPY
|
3,374,000,000
JPY
|
3,374,000,000
JPY
|
2,285,000,000
JPY
|
135,364,000,000
JPY
|
14,955,000,000
JPY
|
450,293,000,000
JPY
|
121,435,000,000
JPY
|
135,364,000,000
JPY
|
88,495,000,000
JPY
|
4,399,000,000
JPY
|
425,966,000,000
JPY
|
2,373,000,000
JPY
|
180,804,000,000
JPY
|
-426,000,000
JPY
|
421,566,000,000
JPY
|
4,399,000,000
JPY
|
105,824,000,000
JPY
|
14,955,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
1,110,690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,026,573,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |