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 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 balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
175,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
277,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
28,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
557,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
712,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
50,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
606,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
412,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — |
2,243,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,370,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,802,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,126,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
440,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
243,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — |
15,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-15,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-15,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
168,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
150,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-131,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-115,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
37,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
127,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
127,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
89,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
89,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
62,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — |
734,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
841,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — |
98,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
9,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
2,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
1,429,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,293,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
1,986,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,005,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — |
9,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — |
38,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
70,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
29,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
4,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
866,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
928,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — |
47,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
123,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
703,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
625,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
255,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
203,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
214,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
172,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
6,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,570,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,553,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — |
226,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
243,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
37,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
62,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — |
12,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — |
3,132,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,132,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
3,144,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,132,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — |
66,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
-2,700,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,637,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — |
-2,633,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,571,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-159,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-159,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
414,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
451,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
414,281,000
JPY
|
3,132,425,000
JPY
|
-2,633,335,000
JPY
|
66,920,000
JPY
|
-2,700,255,000
JPY
|
62,344,000
JPY
|
2,377,000
JPY
|
-159,497,000
JPY
|
416,658,000
JPY
|
3,144,769,000
JPY
|
12,344,000
JPY
|
451,918,000
JPY
|
JPY
|
3,132,425,000
JPY
|
-159,497,000
JPY
|
-2,571,009,000
JPY
|
JPY
|
3,132,425,000
JPY
|
50,000,000
JPY
|
66,920,000
JPY
|
451,918,000
JPY
|
-2,637,929,000
JPY
|
50,000,000
JPY
|
-2,479,109,000
JPY
|
3,132,425,000
JPY
|
610,738,000
JPY
|
3,132,425,000
JPY
|
JPY
|
JPY
|
-159,497,000
JPY
|
610,738,000
JPY
|
-2,412,189,000
JPY
|
66,920,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — |
2,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — |
1,986,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,005,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |