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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,599,311,000
JPY
|
— | — | — | — |
1,346,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
7,621,000
JPY
|
— | — | — | — |
9,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,942,347,000
JPY
|
— | — | — | — |
1,673,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
1,545,360,000
JPY
|
— | — | — | — |
1,352,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
274,513,000
JPY
|
— | — | — | — |
274,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
12,517,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
146,000
JPY
|
— | — | — | — |
188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
164,635,000
JPY
|
— | — | — | — |
149,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
802,220,000
JPY
|
— | — | — | — |
805,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — |
260,313,000
JPY
|
— | — | — | — |
234,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,837,000
JPY
|
— | — | — | — |
1,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
2,512,216,000
JPY
|
— | — | — | — |
2,307,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
4,454,564,000
JPY
|
— | — | — | — |
3,981,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
64,607,000
JPY
|
— | — | — | — |
102,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
10,500,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
4,869,000
JPY
|
— | — | — | — |
4,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
957,047,000
JPY
|
— | — | — | — |
863,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — |
183,495,000
JPY
|
— | — | — | — |
174,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
547,154,000
JPY
|
— | — | — | — |
527,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,504,202,000
JPY
|
— | — | — | — |
1,391,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — |
193,588,000
JPY
|
— | — | — | — |
190,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
47,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — |
579,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — |
1,026,082,000
JPY
|
— | — | — | — |
496,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
1,880,706,000
JPY
|
— | — | — | — |
1,520,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-6,425,000
JPY
|
— | — | — | — |
-6,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
2,950,362,000
JPY
|
— | — | — | — |
2,590,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,950,362,000
JPY
|
496,182,000
JPY
|
1,026,082,000
JPY
|
-6,425,000
JPY
|
1,880,706,000
JPY
|
529,900,000
JPY
|
50,000,000
JPY
|
2,950,362,000
JPY
|
1,880,706,000
JPY
|
579,900,000
JPY
|
1,520,377,000
JPY
|
JPY
|
2,590,186,000
JPY
|
496,182,000
JPY
|
496,182,000
JPY
|
-6,272,000
JPY
|
2,590,186,000
JPY
|
1,520,377,000
JPY
|
496,182,000
JPY
|
-6,272,000
JPY
|
1,272,012,000
JPY
|
579,900,000
JPY
|
2,341,821,000
JPY
|
1,272,012,000
JPY
|
496,182,000
JPY
|
2,341,821,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
4,454,564,000
JPY
|
— | — | — | — |
3,981,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |