Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
5,705,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,326,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,708,197,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,515,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
34,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-151,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-707,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
7,405,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,853,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,183,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,135,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
3,604,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,591,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,399,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,409,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land |
1,974,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,974,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,734,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,734,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
13,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
932,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
916,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
915,073,000
JPY
|
— | — | — | — | — | — | — | — | — |
940,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,234,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,663,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,629,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,309,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
169,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
169,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
324,370,000
JPY
|
— | — | — | — | — | — | — | — | — |
324,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
312,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
290,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
337,056,000
JPY
|
— | — | — | — | — | — | — | — | — |
376,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
784,000
JPY
|
— | — | — | — | — | — | — | — | — |
784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
5,772,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,171,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,943,849,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,659,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
13,177,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,025,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,127,779,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,795,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
935,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
785,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
712,905,000
JPY
|
— | — | — | — | — | — | — | — | — |
784,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
23,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,372,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
3,199,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,214,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,011,566,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,822,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations |
43,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
43,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
3,242,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,257,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,054,963,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,865,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
800,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
800,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
800,623,000
JPY
|
— | — | — | — | — | — | — | — | — |
800,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
904,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
904,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
893,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
893,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
8,927,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,760,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,809,748,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,666,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-708,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-708,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-442,399,000
JPY
|
— | — | — | — | — | — | — | — | — |
-442,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
9,924,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,757,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,061,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,917,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
10,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,772,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
10,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,772,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,935,479,000
JPY
|
262,782,000
JPY
|
10,712,000
JPY
|
9,924,767,000
JPY
|
10,712,000
JPY
|
10,712,000
JPY
|
904,576,000
JPY
|
800,623,000
JPY
|
7,750,242,000
JPY
|
8,757,726,000
JPY
|
641,793,000
JPY
|
8,768,438,000
JPY
|
904,576,000
JPY
|
10,584,000
JPY
|
-708,300,000
JPY
|
800,623,000
JPY
|
7,760,827,000
JPY
|
8,927,868,000
JPY
|
10,712,000
JPY
|
-708,300,000
JPY
|
7,917,728,000
JPY
|
11,772,000
JPY
|
7,072,815,000
JPY
|
893,072,000
JPY
|
6,666,433,000
JPY
|
641,793,000
JPY
|
893,072,000
JPY
|
7,061,043,000
JPY
|
10,584,000
JPY
|
800,623,000
JPY
|
5,799,163,000
JPY
|
11,772,000
JPY
|
7,929,500,000
JPY
|
800,623,000
JPY
|
-442,399,000
JPY
|
5,809,748,000
JPY
|
11,772,000
JPY
|
251,278,000
JPY
|
-442,399,000
JPY
|
11,772,000
JPY
|
4,296,415,000
JPY
|
800,623,000
JPY
|
5,526,734,000
JPY
|
874,680,000
JPY
|
5,521,967,000
JPY
|
6,125,437,000
JPY
|
-449,751,000
JPY
|
800,623,000
JPY
|
4,767,000
JPY
|
-449,751,000
JPY
|
4,895,118,000
JPY
|
4,767,000
JPY
|
6,120,670,000
JPY
|
4,767,000
JPY
|
874,680,000
JPY
|
4,285,830,000
JPY
|
10,584,000
JPY
|
232,886,000
JPY
|
4,767,000
JPY
|
641,793,000
JPY
|
| Liabilities and net assets |
13,177,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,025,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,127,779,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,795,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |