Semi-Annual Balance Sheet
| Concept |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2021-02-20 |
As at 2021-02-20 |
As at 2021-02-20 |
As at 2021-02-20 |
As at 2021-02-20 |
As at 2021-02-20 |
As at 2021-02-20 |
As at 2021-02-20 |
As at 2021-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
853,187,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,112,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
225,808,000
JPY
|
— | — | — | — | — | — | — | — | — |
241,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
8,783,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,463,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
150,909,000
JPY
|
— | — | — | — | — | — | — | — | — |
151,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
5,128,448,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,213,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
7,585,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,555,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-5,137,155,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,055,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
2,448,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,500,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
1,963,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,958,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,696,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,663,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
267,228,000
JPY
|
— | — | — | — | — | — | — | — | — |
295,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — |
122,529,000
JPY
|
— | — | — | — | — | — | — | — | — |
122,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-88,845,000
JPY
|
— | — | — | — | — | — | — | — | — |
-83,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
33,683,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
65,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-60,876,000
JPY
|
— | — | — | — | — | — | — | — | — |
-66,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
4,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
1,386,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,283,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-964,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
-845,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
422,563,000
JPY
|
— | — | — | — | — | — | — | — | — |
437,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
1,923,243,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,923,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
29,113,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
257,366,000
JPY
|
— | — | — | — | — | — | — | — | — |
191,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — |
134,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
134,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
47,014,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
75,962,000
JPY
|
— | — | — | — | — | — | — | — | — |
485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
491,921,000
JPY
|
— | — | — | — | — | — | — | — | — |
482,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
4,319,422,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,569,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
151,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
185,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
399,443,000
JPY
|
— | — | — | — | — | — | — | — | — |
420,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
19,334,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-3,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
9,705,237,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,973,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
17,746,997,000
JPY
|
— |
742,056,000
JPY
|
— | — | — |
18,489,054,000
JPY
|
— | — | — | — | — | — | — |
810,289,000
JPY
|
— |
18,436,830,000
JPY
|
— | — | — | — |
17,626,541,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
4,623,686,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,947,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
142,158,000
JPY
|
— | — | — | — | — | — | — | — | — |
96,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
15,254,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
151,578,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
106,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
7,072,724,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,374,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
610,105,000
JPY
|
— | — | — | — | — | — | — | — | — |
803,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
768,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
764,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
363,896,000
JPY
|
— | — | — | — | — | — | — | — | — |
358,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
278,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
282,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
7,840,917,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,139,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — |
53,453,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
78,175,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
72,077,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
2,921,525,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,921,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
3,558,349,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,558,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
3,558,349,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,558,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — |
272,952,000
JPY
|
— | — | — | — | — | — | — | — | — |
272,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — |
3,936,611,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,589,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
4,209,563,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,862,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-205,931,000
JPY
|
— | — | — | — | — | — | — | — | — |
-205,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
10,483,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,136,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
164,630,000
JPY
|
— | — | — | — | — | — | — | — | — |
161,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
164,630,000
JPY
|
— | — | — | — | — | — | — | — | — |
161,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
272,952,000
JPY
|
— |
2,921,525,000
JPY
|
3,936,611,000
JPY
|
164,630,000
JPY
|
10,648,136,000
JPY
|
164,630,000
JPY
|
3,558,349,000
JPY
|
-205,931,000
JPY
|
10,483,506,000
JPY
|
161,029,000
JPY
|
3,558,349,000
JPY
|
10,136,746,000
JPY
|
— |
161,029,000
JPY
|
10,297,775,000
JPY
|
272,952,000
JPY
|
-205,931,000
JPY
|
2,921,525,000
JPY
|
3,589,850,000
JPY
|
— |
272,952,000
JPY
|
3,621,542,000
JPY
|
-205,931,000
JPY
|
173,740,000
JPY
|
173,740,000
JPY
|
10,342,178,000
JPY
|
3,558,349,000
JPY
|
10,168,438,000
JPY
|
2,921,525,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
18,489,054,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,436,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |