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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — |
6,247,740,000
JPY
|
— | — | — | — | — |
6,229,535,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,970,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
26,580,000
JPY
|
— | — | — | — | — |
6,838,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — |
24,216,967,000
JPY
|
— | — | — | — | — |
24,166,046,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,772,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — |
35,453,000
JPY
|
— | — | — | — | — |
35,447,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — |
151,785,000
JPY
|
— | — | — | — | — |
90,552,000
JPY
|
— | — | — | — | — | — | — | — | — |
109,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — |
98,435,000
JPY
|
— | — | — | — | — |
75,466,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-28,611,000
JPY
|
— | — | — | — | — |
-15,268,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — |
69,823,000
JPY
|
— | — | — | — | — |
60,197,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — |
53,342,000
JPY
|
— | — | — | — | — |
53,342,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-45,531,000
JPY
|
— | — | — | — | — |
-45,531,000
JPY
|
— | — | — | — | — | — | — | — | — |
-45,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — | — | — |
7,811,000
JPY
|
— | — | — | — | — |
7,811,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
15,491,000
JPY
|
— | — | — | — | — |
15,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-6,099,000
JPY
|
— | — | — | — | — |
-6,099,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
9,392,000
JPY
|
— | — | — | — | — |
9,392,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — |
47,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — |
26,836,000
JPY
|
— | — | — | — | — |
26,836,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-13,684,000
JPY
|
— | — | — | — | — |
-13,684,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — |
13,152,000
JPY
|
— | — | — | — | — |
13,152,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — |
4,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
Goodwill | — | — | — | — | — | — | — | — |
461,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — |
470,041,000
JPY
|
— | — | — | — | — |
7,073,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — |
5,788,000
JPY
|
— | — | — | — | — |
4,104,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — |
2,969,000
JPY
|
— | — | — | — | — |
2,969,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||
Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
594,020,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — |
198,396,000
JPY
|
— | — | — | — | — |
789,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
208,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — | — | — | — | — |
5,070,000
JPY
|
— | — | — | — | — |
5,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — |
3,522,000
JPY
|
— | — | — | — | — |
3,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — |
59,062,000
JPY
|
— | — | — | — | — |
59,062,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
10,810,000
JPY
|
— | — | — | — | — |
10,810,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — |
820,223,000
JPY
|
— | — | — | — | — |
887,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
327,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — | — |
25,037,190,000
JPY
|
— | — |
6,991,786,000
JPY
|
18,045,404,000
JPY
|
75,885,000
JPY
|
25,053,629,000
JPY
|
14,229,112,000
JPY
|
— | — | — |
3,740,406,000
JPY
|
— | — | — | — |
23,099,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — | — | — |
5,723,000,000
JPY
|
— | — | — | — | — |
5,723,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,410,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — |
9,096,000
JPY
|
— | — | — | — | — |
9,096,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — |
153,163,000
JPY
|
— | — | — | — | — |
153,163,000
JPY
|
— | — | — | — | — | — | — | — | — |
259,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
45,925,000
JPY
|
— | — | — | — | — |
44,181,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — | — | — | — | — |
77,034,000
JPY
|
— | — | — | — | — |
68,659,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — |
14,556,392,000
JPY
|
— | — | — | — | — |
14,539,860,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,559,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — |
151,311,000
JPY
|
— | — | — | — | — |
144,899,000
JPY
|
— | — | — | — | — | — | — | — | — |
132,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
Bonds payable | — | — | — | — | — | — | — | — |
260,000,000
JPY
|
— | — | — | — | — |
260,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — |
4,487,127,000
JPY
|
— | — | — | — | — |
4,484,441,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,970,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — | — | — |
4,190,539,000
JPY
|
— | — | — | — | — |
4,190,539,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,850,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — |
8,326,000
JPY
|
— | — | — | — | — |
8,326,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
25,575,000
JPY
|
— | — | — | — | — |
25,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — |
19,043,520,000
JPY
|
— | — |
3,089,993,000
JPY
|
15,953,526,000
JPY
|
17,474,000
JPY
|
19,024,301,000
JPY
|
12,456,745,000
JPY
|
— | — | — |
3,479,307,000
JPY
|
— | — | — | — |
17,530,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — | — | — | — | — |
104,279,000
JPY
|
— | — | — | — | — |
104,279,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — | — | — | — |
2,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — |
390,717,000
JPY
|
— | — | — | — | — |
390,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
390,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||
Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
350,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — |
350,717,000
JPY
|
— | — | — | — | — |
350,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
350,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||
Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||
Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,288,071,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,827,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — |
5,252,414,000
JPY
|
— | — | — | — | — |
5,288,071,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,827,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — |
-179,000
JPY
|
— | — | — | — | — |
-179,000
JPY
|
— | — | — | — | — | — | — | — | — |
-179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — |
5,993,670,000
JPY
|
— | — | — | — | — |
6,029,327,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,569,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
6,029,327,000
JPY
|
350,717,000
JPY
|
350,717,000
JPY
|
-179,000
JPY
|
5,288,071,000
JPY
|
-179,000
JPY
|
350,717,000
JPY
|
390,717,000
JPY
|
5,993,670,000
JPY
|
5,993,670,000
JPY
|
JPY
|
— | — | — |
6,029,327,000
JPY
|
— |
390,717,000
JPY
|
5,252,414,000
JPY
|
5,288,071,000
JPY
|
— |
390,717,000
JPY
|
390,717,000
JPY
|
4,827,917,000
JPY
|
5,569,173,000
JPY
|
5,569,173,000
JPY
|
350,717,000
JPY
|
350,717,000
JPY
|
-179,000
JPY
|
5,569,173,000
JPY
|
350,717,000
JPY
|
-179,000
JPY
|
5,569,173,000
JPY
|
4,827,917,000
JPY
|
4,827,917,000
JPY
|
JPY
|
349,335,000
JPY
|
-179,000
JPY
|
3,967,136,000
JPY
|
389,335,000
JPY
|
JPY
|
4,705,628,000
JPY
|
3,967,136,000
JPY
|
349,335,000
JPY
|
4,705,628,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — |
25,037,190,000
JPY
|
— | — | — | — | — |
25,053,629,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,099,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |