Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
504,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
78,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-15,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
3,551,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,018,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
690,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
778,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
429,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
429,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
30,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-27,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
2,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
14,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
512,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
482,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
124,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
1,217,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,286,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
429,273,000
JPY
|
— |
3,927,120,000
JPY
|
7,936,000
JPY
|
1,008,350,000
JPY
|
— |
834,519,000
JPY
|
— |
4,769,575,000
JPY
|
— | — | — | — | — | — | — | — |
2,489,496,000
JPY
|
— | — | — | — | — | — |
5,304,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
2,390,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,236,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
2,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
19,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
2,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
3,584,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,786,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — |
185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
321,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
3,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
139,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
951,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
731,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
4,536,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,518,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
109,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
20,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
504,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
504,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
-349,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-5,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
160,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
735,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
70,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
70,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
3,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
-349,284,000
JPY
|
— | — | — |
3,037,000
JPY
|
— |
160,033,000
JPY
|
233,406,000
JPY
|
-5,060,000
JPY
|
70,334,000
JPY
|
504,378,000
JPY
|
70,334,000
JPY
|
185,820,000
JPY
|
10,000,000
JPY
|
318,557,000
JPY
|
-349,284,000
JPY
|
— |
-5,046,000
JPY
|
5,804,000
JPY
|
226,653,000
JPY
|
318,557,000
JPY
|
44,450,000
JPY
|
10,000,000
JPY
|
786,240,000
JPY
|
226,653,000
JPY
|
504,378,000
JPY
|
44,450,000
JPY
|
735,985,000
JPY
|
185,820,000
JPY
|
-5,026,000
JPY
|
59,990,000
JPY
|
210,380,000
JPY
|
5,802,000
JPY
|
185,820,000
JPY
|
268,567,000
JPY
|
719,732,000
JPY
|
15,997,000
JPY
|
15,997,000
JPY
|
210,380,000
JPY
|
741,533,000
JPY
|
454,388,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
4,769,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,304,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |