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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
1,149,609,000
JPY
|
— | — | — | — |
959,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,777,821,000
JPY
|
— | — | — |
1,961,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
395,871,000
JPY
|
— | — | — | — |
204,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
143,504,000
JPY
|
— | — | — |
341,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-3,603,000
JPY
|
— | — | — | — |
-3,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,518,000
JPY
|
— | — | — |
-4,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
1,778,933,000
JPY
|
— | — | — | — |
1,565,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,311,825,000
JPY
|
— | — | — |
2,518,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
5,142,036,000
JPY
|
— | — | — | — |
5,105,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,535,945,000
JPY
|
— | — | — |
5,573,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — |
6,816,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,328,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-4,949,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,966,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
1,866,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,361,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — |
48,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-41,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
7,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
3,223,597,000
JPY
|
— | — | — | — |
3,197,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,118,868,000
JPY
|
— | — | — |
3,145,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
136,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
819,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-120,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-803,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
15,962,000
JPY
|
— | — | — | — |
15,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,822,000
JPY
|
— | — | — |
15,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
21,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
21,874,000
JPY
|
— | — | — | — |
21,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,596,000
JPY
|
— | — | — |
34,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
1,947,572,000
JPY
|
— | — | — | — |
1,861,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,054,245,000
JPY
|
— | — | — |
2,034,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
76,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-3,985,000
JPY
|
— | — | — | — |
-3,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,245,000
JPY
|
— | — | — |
-3,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
7,111,483,000
JPY
|
— | — | — | — |
6,988,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,624,788,000
JPY
|
— | — | — |
7,643,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — |
5,890,000
JPY
|
— | — | — | — |
5,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,394,000
JPY
|
— | — | — |
7,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — | — | — | — | — | — |
5,890,000
JPY
|
— | — | — | — |
5,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,394,000
JPY
|
— | — | — |
7,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
1,423,611,000
JPY
|
103,866,000
JPY
|
— | — |
8,896,307,000
JPY
|
5,835,581,000
JPY
|
— |
7,363,058,000
JPY
|
— |
8,560,007,000
JPY
|
— | — | — | — |
7,893,942,000
JPY
|
— | — |
1,653,778,000
JPY
|
4,128,000
JPY
|
— | — |
6,236,035,000
JPY
|
9,944,008,000
JPY
|
— | — | — |
10,169,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — |
306,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
190,000,000
JPY
|
— | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — |
290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
67,586,000
JPY
|
— | — | — | — |
67,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,725,000
JPY
|
— | — | — |
65,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
72,954,000
JPY
|
— | — | — | — |
67,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
125,800,000
JPY
|
— | — | — |
134,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
430,375,000
JPY
|
— | — | — | — |
201,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
104,220,000
JPY
|
— | — | — |
288,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,888,374,000
JPY
|
— | — | — | — |
1,784,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,418,343,000
JPY
|
— | — | — |
2,524,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
160,000,000
JPY
|
— | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
209,414,000
JPY
|
— | — | — | — |
202,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
271,172,000
JPY
|
— | — | — |
282,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
71,641,000
JPY
|
— | — | — | — |
71,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
130,580,000
JPY
|
— | — | — |
130,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — |
929,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
928,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
590,325,000
JPY
|
— | — | — | — |
586,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
610,600,000
JPY
|
— | — | — |
614,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
5,819,000
JPY
|
— | — | — | — |
5,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,944,000
JPY
|
— | — | — |
7,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,705,822,000
JPY
|
— | — | — | — |
2,600,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,851,090,000
JPY
|
— | — | — |
2,930,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,594,196,000
JPY
|
— | — | — | — |
4,385,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,269,433,000
JPY
|
— | — | — |
5,455,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
167,848,000
JPY
|
— | — | — | — |
157,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
151,568,000
JPY
|
— | — | — |
163,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — |
94,564,000
JPY
|
— | — | — | — |
66,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
69,344,000
JPY
|
— | — | — |
69,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
2,089,400,000
JPY
|
— | — | — | — |
2,089,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,089,400,000
JPY
|
— | — | — |
2,089,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
1,835,655,000
JPY
|
— | — | — | — |
1,835,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,835,655,000
JPY
|
— | — | — |
1,835,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
311,187,000
JPY
|
— | — | — | — |
249,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
749,674,000
JPY
|
— | — | — |
803,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-154,000
JPY
|
— | — | — | — |
-154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-154,000
JPY
|
— | — | — |
-154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
4,236,088,000
JPY
|
— | — | — | — |
4,174,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,674,574,000
JPY
|
— | — | — |
4,728,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — |
66,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
66,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
66,022,000
JPY
|
4,174,508,000
JPY
|
1,835,655,000
JPY
|
1,835,655,000
JPY
|
-154,000
JPY
|
249,607,000
JPY
|
-154,000
JPY
|
— | — |
1,835,655,000
JPY
|
2,089,400,000
JPY
|
4,302,110,000
JPY
|
— |
4,236,088,000
JPY
|
— |
66,022,000
JPY
|
4,174,508,000
JPY
|
2,089,400,000
JPY
|
311,187,000
JPY
|
249,607,000
JPY
|
2,089,400,000
JPY
|
— |
2,089,400,000
JPY
|
749,674,000
JPY
|
— | — |
4,728,494,000
JPY
|
-14,821,000
JPY
|
— |
4,674,574,000
JPY
|
1,835,655,000
JPY
|
1,835,655,000
JPY
|
-154,000
JPY
|
4,713,673,000
JPY
|
1,835,655,000
JPY
|
-154,000
JPY
|
4,674,574,000
JPY
|
-14,821,000
JPY
|
803,593,000
JPY
|
749,674,000
JPY
|
1,835,655,000
JPY
|
18,972,000
JPY
|
-154,000
JPY
|
-154,000
JPY
|
632,565,000
JPY
|
2,089,400,000
JPY
|
4,599,316,000
JPY
|
18,972,000
JPY
|
1,835,655,000
JPY
|
4,618,289,000
JPY
|
2,089,400,000
JPY
|
4,557,465,000
JPY
|
674,415,000
JPY
|
632,565,000
JPY
|
1,835,655,000
JPY
|
4,557,465,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
8,896,307,000
JPY
|
— | — | — | — |
8,560,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,944,008,000
JPY
|
— | — | — |
10,169,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |