Semi-Annual Consolidated Balance Sheet
| Concept |
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 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
3,755,526,000
JPY
|
— | — | — | — |
3,419,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
10,091,000
JPY
|
— | — | — | — |
8,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
4,541,404,000
JPY
|
— | — | — | — |
4,233,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
1,237,125,000
JPY
|
— | — | — | — |
1,241,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
968,059,000
JPY
|
— | — | — | — |
968,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
5,202,000
JPY
|
— | — | — | — |
5,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-4,595,000
JPY
|
— | — | — | — |
-3,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
606,000
JPY
|
— | — | — | — |
1,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
1,505,000
JPY
|
— | — | — | — |
1,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
13,273,000
JPY
|
— | — | — | — |
19,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
352,217,000
JPY
|
— | — | — | — |
273,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
4,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
326,019,000
JPY
|
— | — | — | — |
243,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
27,933,000
JPY
|
— | — | — | — |
27,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,800,000
JPY
|
— | — | — | — |
-1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,602,616,000
JPY
|
— | — | — | — |
1,534,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
6,144,020,000
JPY
|
— | — | — | — |
5,768,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
667,000
JPY
|
— | — | — | — |
1,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
101,038,000
JPY
|
— | — | — | — |
106,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
101,174,000
JPY
|
— | — | — | — |
109,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,635,621,000
JPY
|
— | — | — | — |
1,500,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
697,828,000
JPY
|
— | — | — | — |
632,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
2,333,450,000
JPY
|
— | — | — | — |
2,133,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — |
245,427,000
JPY
|
— | — | — | — |
179,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
315,773,000
JPY
|
— | — | — | — |
278,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
377,525,000
JPY
|
— | — | — | — |
377,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
337,525,000
JPY
|
— | — | — | — |
337,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
3,149,602,000
JPY
|
— | — | — | — |
2,920,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-54,081,000
JPY
|
— | — | — | — |
-81,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
3,810,570,000
JPY
|
— | — | — | — |
3,634,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,810,570,000
JPY
|
337,525,000
JPY
|
337,525,000
JPY
|
150,000,000
JPY
|
-54,081,000
JPY
|
3,149,602,000
JPY
|
377,525,000
JPY
|
3,810,570,000
JPY
|
2,999,602,000
JPY
|
377,525,000
JPY
|
2,770,023,000
JPY
|
150,000,000
JPY
|
3,634,991,000
JPY
|
337,525,000
JPY
|
337,525,000
JPY
|
-81,000
JPY
|
3,634,991,000
JPY
|
2,920,023,000
JPY
|
337,525,000
JPY
|
-81,000
JPY
|
150,000,000
JPY
|
2,637,740,000
JPY
|
377,525,000
JPY
|
3,352,709,000
JPY
|
2,487,740,000
JPY
|
337,525,000
JPY
|
3,352,709,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
6,144,020,000
JPY
|
— | — | — | — |
5,768,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |