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 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 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,999,958,000
JPY
|
— | — | — | — | — |
4,855,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,751,245,000
JPY
|
— | — | — | — | — | — |
8,208,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,411,000
JPY
|
— | — | — | — | — |
8,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,117,000
JPY
|
— | — | — | — | — | — |
268,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,368,439,000
JPY
|
— | — | — | — | — |
4,981,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,083,457,000
JPY
|
— | — | — | — | — | — |
13,030,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,786,515,000
JPY
|
— | — | — | — | — |
767,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
761,380,000
JPY
|
— | — | — | — | — | — |
1,760,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
658,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
683,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
722,733,000
JPY
|
— | — | — | — | — |
548,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
548,142,000
JPY
|
— | — | — | — | — | — |
722,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,081,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
546,000
JPY
|
— | — | — | — | — | — |
6,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,521,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,421,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,410,000
JPY
|
— | — | — | — | — |
716,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,782,000
JPY
|
— | — | — | — | — | — |
15,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,710,286,000
JPY
|
— | — | — | — | — |
2,939,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,635,764,000
JPY
|
— | — | — | — | — | — |
2,832,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,342,160,000
JPY
|
— | — | — | — | — |
1,342,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,047,410,000
JPY
|
— | — | — | — | — | — |
2,786,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,595,000
JPY
|
— | — | — | — | — |
19,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,664,000
JPY
|
— | — | — | — | — | — |
76,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-88,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,531,213,000
JPY
|
— | — | — | — | — |
3,708,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,398,927,000
JPY
|
— | — | — | — | — | — |
4,609,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
11,968,287,000
JPY
|
2,640,567,000
JPY
|
— | — | — | — | — | — |
20,899,652,000
JPY
|
— |
14,608,854,000
JPY
|
— | — |
6,290,797,000
JPY
|
8,689,595,000
JPY
|
— | — | — | — |
11,789,960,000
JPY
|
— | — | — | — | — |
8,482,385,000
JPY
|
— | — | — |
5,849,478,000
JPY
|
— |
8,940,048,000
JPY
|
17,639,438,000
JPY
|
— | — |
2,849,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
824,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
631,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
821,379,000
JPY
|
— | — | — | — | — |
26,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,214,000
JPY
|
— | — | — | — | — | — |
41,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
578,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,444,841,000
JPY
|
— | — | — | — | — |
121,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
259,661,000
JPY
|
— | — | — | — | — | — |
2,008,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,933,000
JPY
|
— | — | — | — | — |
368,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
279,758,000
JPY
|
— | — | — | — | — | — |
617,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,745,775,000
JPY
|
— | — | — | — | — |
490,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
539,419,000
JPY
|
— | — | — | — | — | — |
2,625,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,943,000
JPY
|
— | — | — | — | — |
10,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,014,000
JPY
|
— | — | — | — | — | — |
179,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,539,000
JPY
|
— | — | — | — | — |
368,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
279,758,000
JPY
|
— | — | — | — | — | — |
549,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,133,177,000
JPY
|
— | — | — | — | — |
2,133,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,133,177,000
JPY
|
— | — | — | — | — | — |
2,133,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,572,667,000
JPY
|
— | — | — | — | — |
2,572,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,570,043,000
JPY
|
— | — | — | — | — | — |
2,570,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,837,752,000
JPY
|
— | — | — | — | — |
3,883,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,834,837,000
JPY
|
— | — | — | — | — | — |
9,691,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,166,501,000
JPY
|
— | — | — | — | — |
-1,166,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,167,377,000
JPY
|
— | — | — | — | — | — |
-1,167,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,377,096,000
JPY
|
— | — | — | — | — |
7,422,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,370,681,000
JPY
|
— | — | — | — | — | — |
13,226,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
776,781,000
JPY
|
— | — | — | — | — |
776,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
572,283,000
JPY
|
— | — | — | — | — | — |
1,786,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
776,781,000
JPY
|
— | — | — | — | — |
776,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
572,283,000
JPY
|
— | — | — | — | — | — |
1,786,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,422,479,000
JPY
|
2,563,867,000
JPY
|
2,572,667,000
JPY
|
-1,166,501,000
JPY
|
3,883,136,000
JPY
|
776,781,000
JPY
|
— | — |
776,781,000
JPY
|
-1,166,501,000
JPY
|
776,781,000
JPY
|
8,800,000
JPY
|
2,572,667,000
JPY
|
2,133,177,000
JPY
|
16,153,877,000
JPY
|
15,377,096,000
JPY
|
— |
776,781,000
JPY
|
14,025,000
JPY
|
— |
8,199,261,000
JPY
|
2,133,177,000
JPY
|
11,837,752,000
JPY
|
3,869,111,000
JPY
|
2,133,177,000
JPY
|
— |
2,133,177,000
JPY
|
3,820,812,000
JPY
|
6,176,000
JPY
|
572,283,000
JPY
|
13,226,902,000
JPY
|
7,942,965,000
JPY
|
1,786,631,000
JPY
|
2,570,043,000
JPY
|
2,570,043,000
JPY
|
— |
-1,167,377,000
JPY
|
— |
15,013,533,000
JPY
|
2,563,867,000
JPY
|
-1,167,377,000
JPY
|
— |
7,370,681,000
JPY
|
1,786,631,000
JPY
|
572,283,000
JPY
|
9,691,058,000
JPY
|
3,834,837,000
JPY
|
14,025,000
JPY
|
2,563,867,000
JPY
|
-1,170,357,000
JPY
|
-1,170,357,000
JPY
|
3,818,921,000
JPY
|
5,657,000
JPY
|
325,013,000
JPY
|
2,133,177,000
JPY
|
13,097,273,000
JPY
|
649,500,000
JPY
|
325,013,000
JPY
|
649,500,000
JPY
|
2,569,524,000
JPY
|
13,746,774,000
JPY
|
14,025,000
JPY
|
2,133,177,000
JPY
|
7,676,279,000
JPY
|
9,564,929,000
JPY
|
3,804,896,000
JPY
|
2,569,524,000
JPY
|
7,351,265,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,899,652,000
JPY
|
— | — | — | — | — |
8,689,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,482,385,000
JPY
|
— | — | — | — | — | — |
17,639,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |