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 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 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 |
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 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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
9,407,163,000
JPY
|
— | — | — | — |
9,347,592,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,422,593,000
JPY
|
— | — | — | — |
7,511,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
215,169,000
JPY
|
— | — | — | — |
173,363,000
JPY
|
— | — | — | — | — | — | — | — | — |
180,043,000
JPY
|
— | — | — | — |
213,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-979,000
JPY
|
— | — | — | — |
-980,000
JPY
|
— | — | — | — | — | — | — | — | — |
-980,000
JPY
|
— | — | — | — |
-979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
17,651,948,000
JPY
|
— | — | — | — |
17,564,561,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,756,885,000
JPY
|
— | — | — | — |
16,844,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
997,083,000
JPY
|
— | — | — | — |
995,411,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,003,729,000
JPY
|
— | — | — | — |
1,005,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
613,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
614,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-301,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-288,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
312,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
620,313,000
JPY
|
— | — | — | — |
620,313,000
JPY
|
— | — | — | — | — | — | — | — | — |
620,313,000
JPY
|
— | — | — | — |
620,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
24,161,000
JPY
|
— | — | — | — |
24,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,962,000
JPY
|
— | — | — | — |
27,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,280,119,000
JPY
|
— | — | — | — |
1,344,115,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,420,349,000
JPY
|
— | — | — | — |
1,329,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
560,878,000
JPY
|
— | — | — | — |
560,878,000
JPY
|
— | — | — | — | — | — | — | — | — |
428,143,000
JPY
|
— | — | — | — |
428,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
228,063,000
JPY
|
— | — | — | — |
228,063,000
JPY
|
— | — | — | — | — | — | — | — | — |
388,752,000
JPY
|
— | — | — | — |
388,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
64,912,000
JPY
|
— | — | — | — |
53,415,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,415,000
JPY
|
— | — | — | — |
67,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-7,368,000
JPY
|
— | — | — | — |
-230,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
-172,834,000
JPY
|
— | — | — | — |
-6,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,301,364,000
JPY
|
— | — | — | — |
2,363,688,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,452,042,000
JPY
|
— | — | — | — |
2,363,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
19,953,312,000
JPY
|
— | — | — | — |
19,928,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,208,927,000
JPY
|
— | — | — | — |
19,207,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
4,199,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,600,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,830,000,000
JPY
|
— | — | — | — |
1,130,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,130,000,000
JPY
|
— | — | — | — |
1,830,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
401,419,000
JPY
|
— | — | — | — |
401,059,000
JPY
|
— | — | — | — | — | — | — | — | — |
446,192,000
JPY
|
— | — | — | — |
446,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
974,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,068,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
7,728,405,000
JPY
|
— | — | — | — |
7,705,625,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,258,697,000
JPY
|
— | — | — | — |
7,264,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,400,000,000
JPY
|
— | — | — | — |
1,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
653,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,003,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
56,760,000
JPY
|
— | — | — | — |
56,760,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,017,000
JPY
|
— | — | — | — |
61,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,170,645,000
JPY
|
— | — | — | — |
2,170,645,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,945,381,000
JPY
|
— | — | — | — |
2,945,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
9,899,050,000
JPY
|
— | — | — | — |
9,876,270,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,204,079,000
JPY
|
— | — | — | — |
10,210,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — |
60,643,000
JPY
|
— | — | — | — |
60,643,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,315,000
JPY
|
— | — | — | — |
81,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
306,900,000
JPY
|
— | — | — | — |
304,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
298,200,000
JPY
|
— | — | — | — |
301,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,500,000
JPY
|
— | — | — | — |
15,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
2,293,007,000
JPY
|
— | — | — | — |
2,293,007,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,293,007,000
JPY
|
— | — | — | — |
2,293,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
2,359,610,000
JPY
|
— | — | — | — |
2,359,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,359,610,000
JPY
|
— | — | — | — |
2,359,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
5,216,404,000
JPY
|
— | — | — | — |
5,125,738,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,168,666,000
JPY
|
— | — | — | — |
4,222,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-4,479,000
JPY
|
— | — | — | — |
-4,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,897,000
JPY
|
— | — | — | — |
-3,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
9,864,542,000
JPY
|
— | — | — | — |
9,773,877,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,817,386,000
JPY
|
— | — | — | — |
8,871,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
278,101,000
JPY
|
— | — | — | — |
278,101,000
JPY
|
— | — | — | — | — | — | — | — | — |
187,461,000
JPY
|
— | — | — | — |
187,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — |
-88,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-61,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
189,719,000
JPY
|
— | — | — | — |
278,101,000
JPY
|
— | — | — | — | — | — | — | — | — |
187,461,000
JPY
|
— | — | — | — |
125,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,773,877,000
JPY
|
2,359,610,000
JPY
|
2,359,610,000
JPY
|
352,801,000
JPY
|
-4,479,000
JPY
|
5,125,738,000
JPY
|
278,101,000
JPY
|
278,101,000
JPY
|
-4,479,000
JPY
|
278,101,000
JPY
|
2,359,610,000
JPY
|
2,293,007,000
JPY
|
10,054,262,000
JPY
|
9,864,542,000
JPY
|
189,719,000
JPY
|
220,200,000
JPY
|
-88,382,000
JPY
|
10,051,979,000
JPY
|
2,293,007,000
JPY
|
5,216,404,000
JPY
|
4,552,737,000
JPY
|
2,293,007,000
JPY
|
2,293,007,000
JPY
|
3,595,664,000
JPY
|
352,801,000
JPY
|
187,461,000
JPY
|
8,871,281,000
JPY
|
9,004,847,000
JPY
|
187,461,000
JPY
|
2,359,610,000
JPY
|
2,359,610,000
JPY
|
-3,897,000
JPY
|
8,997,253,000
JPY
|
2,359,610,000
JPY
|
-3,897,000
JPY
|
8,817,386,000
JPY
|
125,972,000
JPY
|
187,461,000
JPY
|
4,222,560,000
JPY
|
4,168,666,000
JPY
|
220,200,000
JPY
|
-61,489,000
JPY
|
2,359,610,000
JPY
|
8,174,576,000
JPY
|
-3,244,000
JPY
|
3,525,203,000
JPY
|
-3,244,000
JPY
|
214,659,000
JPY
|
2,293,007,000
JPY
|
8,215,699,000
JPY
|
171,935,000
JPY
|
214,659,000
JPY
|
214,659,000
JPY
|
2,359,610,000
JPY
|
-42,723,000
JPY
|
8,387,635,000
JPY
|
220,200,000
JPY
|
2,293,007,000
JPY
|
8,389,235,000
JPY
|
3,566,326,000
JPY
|
2,952,201,000
JPY
|
2,359,610,000
JPY
|
352,801,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
19,953,312,000
JPY
|
— | — | — | — |
19,928,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,208,927,000
JPY
|
— | — | — | — |
19,207,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |