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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
7,471,750,000
JPY
|
— | — |
1,317,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,970,629,000
JPY
|
— | — | — | — | — |
7,142,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
173,445,000
JPY
|
— | — |
81,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,585,000
JPY
|
— | — | — | — | — |
155,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-9,344,000
JPY
|
— | — |
-131,000
JPY
|
— | — | — | — | — | — | — | — | — |
-260,000
JPY
|
— | — | — | — | — |
-20,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
9,542,027,000
JPY
|
— | — |
1,431,303,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,069,076,000
JPY
|
— | — | — | — | — |
9,600,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — |
505,119,000
JPY
|
— | — |
32,327,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,951,000
JPY
|
— | — | — | — | — |
541,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
640,553,000
JPY
|
— | — |
98,841,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,810,000
JPY
|
— | — | — | — | — |
1,017,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,711,000
JPY
|
— | — | — | — | — | — | — | — | — |
83,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — |
77,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-60,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
17,162,000
JPY
|
— | — |
16,368,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,138,000
JPY
|
— | — | — | — | — |
15,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
1,028,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,105,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-862,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-809,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
165,284,000
JPY
|
— | — |
2,595,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,723,000
JPY
|
— | — | — | — | — |
295,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
2,166,000
JPY
|
— | — |
2,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,166,000
JPY
|
— | — | — | — | — |
2,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
342,533,000
JPY
|
— | — |
53,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,665,000
JPY
|
— | — | — | — | — |
379,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
1,432,463,000
JPY
|
— | — |
411,576,000
JPY
|
— | — | — | — | — | — | — | — | — |
376,230,000
JPY
|
— | — | — | — | — |
1,668,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,675,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,667,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
2,453,681,000
JPY
|
— | — |
4,547,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,526,354,000
JPY
|
— | — | — | — | — |
2,542,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in other securities of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,759,186,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,773,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
316,001,000
JPY
|
— | — |
189,125,000
JPY
|
— | — | — | — | — | — | — | — | — |
197,649,000
JPY
|
— | — | — | — | — |
321,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
21,746,000
JPY
|
— | — |
16,054,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,134,000
JPY
|
— | — | — | — | — |
23,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-27,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
3,436,767,000
JPY
|
— | — |
4,699,427,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,664,829,000
JPY
|
— | — | — | — | — |
3,938,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
12,978,795,000
JPY
|
— | — |
6,130,730,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,733,906,000
JPY
|
— | — | — | — | — |
13,539,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
1,135,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,282,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
183,033,000
JPY
|
— | — |
125,021,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,465,000
JPY
|
— | — | — | — | — |
224,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
225,660,000
JPY
|
— | — |
64,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,658,000
JPY
|
— | — | — | — | — |
189,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
3,512,098,000
JPY
|
— | — |
1,548,623,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,436,688,000
JPY
|
— | — | — | — | — |
3,594,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
961,813,000
JPY
|
— | — |
630,943,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,645,583,000
JPY
|
— | — | — | — | — |
884,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,203,304,000
JPY
|
— | — |
1,698,604,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,299,997,000
JPY
|
— | — | — | — | — |
2,813,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,661,367,000
JPY
|
— | — |
1,661,367,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,263,395,000
JPY
|
— | — | — | — | — |
2,263,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
181,027,000
JPY
|
— | — |
37,237,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,602,000
JPY
|
— | — | — | — | — |
186,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
5,715,402,000
JPY
|
— | — |
3,247,228,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,736,686,000
JPY
|
— | — | — | — | — |
6,407,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
1,079,100,000
JPY
|
— | — |
1,079,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,067,207,000
JPY
|
— | — | — | — | — |
1,067,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
982,784,000
JPY
|
— | — | — | — | — | — | — | — | — |
970,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
982,721,000
JPY
|
— | — |
982,784,000
JPY
|
— | — | — | — | — | — | — | — | — |
970,891,000
JPY
|
— | — | — | — | — |
970,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,371,912,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,544,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
6,750,405,000
JPY
|
— | — |
2,371,912,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,544,548,000
JPY
|
— | — | — | — | — |
6,677,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-1,700,321,000
JPY
|
— | — |
-1,700,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,700,321,000
JPY
|
— | — | — | — | — |
-1,700,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
7,111,906,000
JPY
|
— | — |
2,733,477,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,882,326,000
JPY
|
— | — | — | — | — |
7,015,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
150,024,000
JPY
|
— | — |
150,024,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,893,000
JPY
|
— | — | — | — | — |
114,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
150,024,000
JPY
|
— | — |
150,024,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,893,000
JPY
|
— | — | — | — | — |
114,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,733,477,000
JPY
|
982,784,000
JPY
|
982,784,000
JPY
|
-1,700,321,000
JPY
|
2,371,912,000
JPY
|
150,024,000
JPY
|
150,024,000
JPY
|
-1,700,321,000
JPY
|
150,024,000
JPY
|
982,721,000
JPY
|
1,079,100,000
JPY
|
7,263,392,000
JPY
|
7,111,906,000
JPY
|
150,024,000
JPY
|
2,883,501,000
JPY
|
1,461,000
JPY
|
1,079,100,000
JPY
|
6,750,405,000
JPY
|
2,371,912,000
JPY
|
1,067,207,000
JPY
|
1,067,207,000
JPY
|
2,544,548,000
JPY
|
114,893,000
JPY
|
7,015,243,000
JPY
|
2,997,219,000
JPY
|
114,893,000
JPY
|
1,463,000
JPY
|
970,828,000
JPY
|
970,891,000
JPY
|
-1,700,321,000
JPY
|
7,131,599,000
JPY
|
970,891,000
JPY
|
-1,700,321,000
JPY
|
2,882,326,000
JPY
|
114,893,000
JPY
|
114,893,000
JPY
|
6,677,528,000
JPY
|
2,544,548,000
JPY
|
959,509,000
JPY
|
-1,200,296,000
JPY
|
-1,200,296,000
JPY
|
2,740,698,000
JPY
|
104,601,000
JPY
|
1,055,825,000
JPY
|
7,249,838,000
JPY
|
104,590,000
JPY
|
104,601,000
JPY
|
104,590,000
JPY
|
959,445,000
JPY
|
7,356,289,000
JPY
|
1,860,000
JPY
|
1,055,825,000
JPY
|
3,660,339,000
JPY
|
6,434,863,000
JPY
|
2,740,698,000
JPY
|
959,509,000
JPY
|
3,555,737,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
12,978,795,000
JPY
|
— | — |
6,130,730,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,733,906,000
JPY
|
— | — | — | — | — |
13,539,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |