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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
5,317,984,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,583,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Securities | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — |
22,309,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
8,454,282,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,634,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
7,907,297,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,124,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
Land | — | — | — | — | — | — | — | — | — | — | — | — |
5,099,587,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,084,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
10,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
Other | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
27,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
49,299,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,518,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
724,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
1,208,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
418,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
13,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — |
118,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
94,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
9,474,977,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,892,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — |
16,508,607,000
JPY
|
— | — |
1,420,653,000
JPY
|
— |
17,929,260,000
JPY
|
10,720,646,000
JPY
|
— |
5,787,960,000
JPY
|
16,954,011,000
JPY
|
— |
573,613,000
JPY
|
— | — | — |
17,527,625,000
JPY
|
— | — | — |
11,089,492,000
JPY
|
— |
5,864,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
95,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
242,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,621,282,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,753,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
26,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — |
221,968,000
JPY
|
— | — | — | — | — | — | — | — | — |
197,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
712,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
605,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,333,836,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,359,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — |
385,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
382,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
54,251,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
79,448,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
2,515,383,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,515,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
2,305,533,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,305,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
10,969,262,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,762,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-483,363,000
JPY
|
— | — | — | — | — | — | — | — | — |
-483,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
15,306,814,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,100,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
288,608,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
288,608,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
15,306,814,000
JPY
|
2,305,533,000
JPY
|
2,305,533,000
JPY
|
6,350,000,000
JPY
|
-483,363,000
JPY
|
10,969,262,000
JPY
|
288,608,000
JPY
|
— |
288,608,000
JPY
|
2,515,383,000
JPY
|
— |
628,845,000
JPY
|
15,595,423,000
JPY
|
— |
3,990,416,000
JPY
|
— | — |
2,515,383,000
JPY
|
— |
3,784,032,000
JPY
|
6,350,000,000
JPY
|
68,001,000
JPY
|
15,168,573,000
JPY
|
2,305,533,000
JPY
|
2,305,533,000
JPY
|
-483,222,000
JPY
|
— |
15,100,571,000
JPY
|
— |
68,001,000
JPY
|
10,762,877,000
JPY
|
628,845,000
JPY
|
2,305,533,000
JPY
|
-482,886,000
JPY
|
6,350,000,000
JPY
|
10,392,807,000
JPY
|
283,697,000
JPY
|
2,515,383,000
JPY
|
283,697,000
JPY
|
628,845,000
JPY
|
2,305,533,000
JPY
|
15,014,533,000
JPY
|
3,413,961,000
JPY
|
14,730,836,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
17,929,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,527,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |