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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
1,430,880,000
JPY
|
— | — | — | — | — | — | — |
150,373,000
JPY
|
— | — | — | — | — | — | — | — | — |
154,556,000
JPY
|
— | — | — | — | — | — | — |
1,226,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
104,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
2,749,766,000
JPY
|
— | — | — | — | — | — | — |
889,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
575,253,000
JPY
|
— | — | — | — | — | — | — |
2,175,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — |
1,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
659,000
JPY
|
— | — | — | — | — | — | — | — | — |
659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
906,798,000
JPY
|
— | — | — | — | — | — | — |
5,775,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,631,000
JPY
|
— | — | — | — | — | — | — |
930,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — |
11,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-10,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
1,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — |
38,695,000
JPY
|
— | — | — | — | — | — | — |
1,510,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,510,000
JPY
|
— | — | — | — | — | — | — |
18,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-19,535,000
JPY
|
— | — | — | — | — | — | — |
-902,000
JPY
|
— | — | — | — | — | — | — | — | — |
-515,000
JPY
|
— | — | — | — | — | — | — |
-12,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
19,159,000
JPY
|
— | — | — | — | — | — | — |
607,000
JPY
|
— | — | — | — | — | — | — | — | — |
994,000
JPY
|
— | — | — | — | — | — | — |
6,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
464,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — |
21,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
JPY
|
— | — |
JPY
|
16,167,000
JPY
|
— | — | — | — |
JPY
|
16,167,000
JPY
|
16,167,000
JPY
|
— | — | — | — | — | — | — | — |
595,000
JPY
|
— | — | — |
JPY
|
9,263,000
JPY
|
JPY
|
— |
9,263,000
JPY
|
— |
9,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
4,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — |
150,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
610,563,000
JPY
|
— | — | — | — | — | — | — |
159,682,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,457,000
JPY
|
— | — | — | — | — | — | — |
647,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
228,091,000
JPY
|
— | — | — | — | — | — | — |
5,914,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,740,000
JPY
|
— | — | — | — | — | — | — |
229,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
247,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
1,538,429,000
JPY
|
— | — | — | — | — | — | — |
165,458,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,089,000
JPY
|
— | — | — | — | — | — | — |
1,592,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
90,729,000
JPY
|
— | — |
2,359,615,000
JPY
|
4,288,195,000
JPY
|
— |
3,229,239,000
JPY
|
— |
1,058,955,000
JPY
|
296,667,000
JPY
|
3,138,510,000
JPY
|
482,228,000
JPY
|
1,055,096,000
JPY
|
— | — | — | — |
2,773,662,000
JPY
|
— | — |
61,006,000
JPY
|
— |
619,342,000
JPY
|
— |
2,258,794,000
JPY
|
2,712,656,000
JPY
|
166,550,000
JPY
|
— |
287,311,000
JPY
|
995,044,000
JPY
|
3,768,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — |
28,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
91,208,000
JPY
|
— | — | — | — | — | — | — |
40,202,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,008,000
JPY
|
— | — | — | — | — | — | — |
43,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
225,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,890,861,000
JPY
|
— | — | — | — | — | — | — |
406,727,000
JPY
|
— | — | — | — | — | — | — | — | — |
151,590,000
JPY
|
— | — | — | — | — | — | — |
1,439,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
596,412,000
JPY
|
— | — | — | — | — | — | — |
22,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,902,000
JPY
|
— | — | — | — | — | — | — |
384,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,280,151,000
JPY
|
— | — | — | — | — | — | — |
309,226,000
JPY
|
— | — | — | — | — | — | — | — | — |
342,352,000
JPY
|
— | — | — | — | — | — | — |
1,560,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
1,008,761,000
JPY
|
— | — | — | — | — | — | — |
308,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
341,694,000
JPY
|
— | — | — | — | — | — | — |
1,438,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
37,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
38,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
3,171,012,000
JPY
|
— | — | — | — | — | — | — |
715,953,000
JPY
|
— | — | — | — | — | — | — | — | — |
493,943,000
JPY
|
— | — | — | — | — | — | — |
2,999,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
836,000
JPY
|
— | — | — | — | — | — | — | — | — |
658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
178,275,000
JPY
|
— | — | — | — | — | — | — |
3,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,665,000
JPY
|
— | — | — | — | — | — | — |
173,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
89,800,000
JPY
|
— | — | — | — | — | — | — |
89,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
293,866,000
JPY
|
— | — | — | — | — | — | — |
59,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
234,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,408,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
733,381,000
JPY
|
— | — | — | — | — | — | — |
189,408,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,263,000
JPY
|
— | — | — | — | — | — | — |
504,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
1,117,047,000
JPY
|
— | — | — | — | — | — | — |
339,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
125,263,000
JPY
|
— | — | — | — | — | — | — |
768,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
339,008,000
JPY
|
59,800,000
JPY
|
59,800,000
JPY
|
189,408,000
JPY
|
134,000
JPY
|
— |
293,866,000
JPY
|
89,800,000
JPY
|
— |
1,117,182,000
JPY
|
1,117,047,000
JPY
|
— |
134,000
JPY
|
— | — | — | — |
339,143,000
JPY
|
89,800,000
JPY
|
733,381,000
JPY
|
189,408,000
JPY
|
30,000,000
JPY
|
— |
30,000,000
JPY
|
95,263,000
JPY
|
— |
768,651,000
JPY
|
125,398,000
JPY
|
234,066,000
JPY
|
— | — | — |
JPY
|
— | — |
768,786,000
JPY
|
134,000
JPY
|
JPY
|
125,263,000
JPY
|
504,584,000
JPY
|
95,263,000
JPY
|
134,000
JPY
|
45,464,000
JPY
|
30,000,000
JPY
|
539,297,000
JPY
|
234,066,000
JPY
|
539,297,000
JPY
|
JPY
|
JPY
|
30,000,000
JPY
|
75,464,000
JPY
|
275,231,000
JPY
|
45,464,000
JPY
|
75,464,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
134,000
JPY
|
— | — | — | — | — | — | — |
134,000
JPY
|
— | — | — | — | — | — | — | — | — |
134,000
JPY
|
— | — | — | — | — | — | — |
134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
4,288,195,000
JPY
|
— | — | — | — | — | — | — |
1,055,096,000
JPY
|
— | — | — | — | — | — | — | — | — |
619,342,000
JPY
|
— | — | — | — | — | — | — |
3,768,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |