Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
5,965,386,000
JPY
|
— | — | — | — |
6,066,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
18,810,000
JPY
|
— | — | — | — |
18,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
6,475,056,000
JPY
|
— | — | — | — |
6,587,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
104,647,000
JPY
|
— | — | — | — |
102,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
495,440,000
JPY
|
— | — | — | — |
490,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
102,358,000
JPY
|
— | — | — | — |
77,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-33,915,000
JPY
|
— | — | — | — |
-28,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
68,443,000
JPY
|
— | — | — | — |
48,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
47,153,000
JPY
|
— | — | — | — |
47,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-17,782,000
JPY
|
— | — | — | — |
-16,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
29,370,000
JPY
|
— | — | — | — |
31,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
24,297,000
JPY
|
— | — | — | — |
16,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-14,700,000
JPY
|
— | — | — | — |
-11,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
9,596,000
JPY
|
— | — | — | — |
4,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
709,081,000
JPY
|
— | — | — | — |
682,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-574,818,000
JPY
|
— | — | — | — |
-556,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
134,263,000
JPY
|
— | — | — | — |
126,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
313,000
JPY
|
— | — | — | — |
313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
687,414,000
JPY
|
— | — | — | — |
687,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-433,959,000
JPY
|
— | — | — | — |
-407,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
253,454,000
JPY
|
— | — | — | — |
279,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
19,055,000
JPY
|
— | — | — | — |
27,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
1,267,000
JPY
|
— | — | — | — |
1,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
11,061,000
JPY
|
— | — | — | — |
19,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — |
782,444,000
JPY
|
— | — | — | — |
644,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
361,000
JPY
|
— | — | — | — |
361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
JPY
|
— | — | — | — |
1,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
9,259,000
JPY
|
— | — | — | — |
10,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
26,500,000
JPY
|
— | — | — | — |
31,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
33,872,000
JPY
|
— | — | — | — |
57,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-4,117,000
JPY
|
— | — | — | — |
-1,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,296,940,000
JPY
|
— | — | — | — |
1,162,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
7,771,996,000
JPY
|
— | — | — | — |
7,750,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
41,248,000
JPY
|
— | — | — | — |
39,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
16,680,000
JPY
|
— | — | — | — |
15,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
561,000
JPY
|
— | — | — | — |
453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
980,417,000
JPY
|
— | — | — | — |
954,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — |
3,504,000
JPY
|
— | — | — | — |
3,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
180,474,000
JPY
|
— | — | — | — |
177,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
3,123,778,000
JPY
|
— | — | — | — |
3,144,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
6,750,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
355,766,000
JPY
|
— | — | — | — |
397,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
73,302,000
JPY
|
— | — | — | — |
74,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
4,104,196,000
JPY
|
— | — | — | — |
4,099,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — |
41,503,000
JPY
|
— | — | — | — |
38,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — |
52,201,000
JPY
|
— | — | — | — |
48,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
15,798,000
JPY
|
— | — | — | — |
16,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
686,296,000
JPY
|
— | — | — | — |
686,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
566,296,000
JPY
|
— | — | — | — |
566,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
566,296,000
JPY
|
— | — | — | — |
566,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — |
3,855,000
JPY
|
— | — | — | — |
3,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — |
2,027,351,000
JPY
|
— | — | — | — |
2,010,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,415,206,000
JPY
|
— | — | — | — |
2,398,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
3,667,800,000
JPY
|
— | — | — | — |
3,650,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,667,800,000
JPY
|
566,296,000
JPY
|
384,000,000
JPY
|
2,415,206,000
JPY
|
686,296,000
JPY
|
3,855,000
JPY
|
3,667,800,000
JPY
|
2,027,351,000
JPY
|
686,296,000
JPY
|
2,010,156,000
JPY
|
384,000,000
JPY
|
3,650,605,000
JPY
|
566,296,000
JPY
|
3,650,605,000
JPY
|
2,398,011,000
JPY
|
3,855,000
JPY
|
566,296,000
JPY
|
384,000,000
JPY
|
2,377,949,000
JPY
|
686,296,000
JPY
|
3,855,000
JPY
|
3,630,542,000
JPY
|
1,990,094,000
JPY
|
3,630,542,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
7,771,996,000
JPY
|
— | — | — | — |
7,750,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |