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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
1,509,381,000
JPY
|
— | — | — | — | — |
929,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Inventories | — | — | — | — | — | — | — | — | — | — | — |
405,516,000
JPY
|
— | — | — | — | — |
541,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — |
10,147,000
JPY
|
— | — | — | — | — |
19,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-868,000
JPY
|
— | — | — | — | — |
-219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — | — | — |
5,298,563,000
JPY
|
— | — | — | — | — |
5,452,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
301,239,000
JPY
|
— | — | — | — | — |
128,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||
Leased assets | — | — | — | — | — | — | — | — | — | — | — |
101,870,000
JPY
|
— | — | — | — | — |
72,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-46,151,000
JPY
|
— | — | — | — | — |
-28,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
55,719,000
JPY
|
— | — | — | — | — |
44,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||
Goodwill |
8,902,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
JPY
|
— | — |
8,902,000
JPY
|
— |
JPY
|
— | — |
13,354,000
JPY
|
13,354,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — |
2,662,000
JPY
|
— | — | — | — | — |
2,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
91,428,000
JPY
|
— | — | — | — | — |
102,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
824,348,000
JPY
|
— | — | — | — | — |
783,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||
Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
440,977,000
JPY
|
— | — | — | — | — |
458,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — |
323,194,000
JPY
|
— | — | — | — | — |
276,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
1,217,016,000
JPY
|
— | — | — | — | — |
1,013,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — | — | — | — | — |
6,515,580,000
JPY
|
— | — | — | — | — |
6,466,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
21,800,000
JPY
|
— | — | — | — | — |
16,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
114,621,000
JPY
|
— | — | — | — | — |
183,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — |
70,935,000
JPY
|
— | — | — | — | — |
25,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
3,061,569,000
JPY
|
— | — | — | — | — |
3,397,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||
Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
39,872,000
JPY
|
— | — | — | — | — |
32,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
124,217,000
JPY
|
— | — | — | — | — |
60,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — |
156,739,000
JPY
|
— | — | — | — | — |
165,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,539,469,000
JPY
|
— | — | — | — | — |
1,444,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,601,038,000
JPY
|
— | — | — | — | — |
4,841,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
226,751,000
JPY
|
— | — | — | — | — |
220,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — | — | — | — |
183,120,000
JPY
|
— | — | — | — | — |
180,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
83,120,000
JPY
|
— | — | — | — | — |
80,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
1,648,386,000
JPY
|
— | — | — | — | — |
1,363,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-85,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
1,914,541,000
JPY
|
— | — | — | — | — |
1,625,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | — |
1,914,541,000
JPY
|
83,120,000
JPY
|
83,120,000
JPY
|
-85,000
JPY
|
1,648,386,000
JPY
|
— | — | — |
183,120,000
JPY
|
25,000,000
JPY
|
1,914,541,000
JPY
|
1,623,386,000
JPY
|
— |
180,960,000
JPY
|
1,338,345,000
JPY
|
— |
1,625,265,000
JPY
|
80,960,000
JPY
|
80,960,000
JPY
|
JPY
|
1,625,265,000
JPY
|
1,363,345,000
JPY
|
— |
25,000,000
JPY
|
— |
JPY
|
JPY
|
890,351,000
JPY
|
100,000,000
JPY
|
25,000,000
JPY
|
JPY
|
990,351,000
JPY
|
865,351,000
JPY
|
990,351,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
6,515,580,000
JPY
|
— | — | — | — | — |
6,466,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |