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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,019,045,000
JPY
|
— | — | — | — | — | — |
399,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
431,826,000
JPY
|
— | — | — | — | — | — | — |
1,040,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
277,295,000
JPY
|
— | — | — | — | — | — |
314,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
114,173,000
JPY
|
— | — | — | — | — | — | — |
92,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-61,743,000
JPY
|
— | — | — | — | — | — |
-48,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-64,476,000
JPY
|
— | — | — | — | — | — | — |
-76,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
7,385,046,000
JPY
|
— | — | — | — | — | — |
5,846,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,464,832,000
JPY
|
— | — | — | — | — | — | — |
8,049,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
145,497,000
JPY
|
— | — | — | — | — | — |
68,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,639,000
JPY
|
— | — | — | — | — | — | — |
106,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
88,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-20,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
68,368,000
JPY
|
— | — | — | — | — | — |
48,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,811,000
JPY
|
— | — | — | — | — | — | — |
20,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — |
136,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-107,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-99,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — |
29,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — |
203,707,000
JPY
|
— | — | — | — |
203,707,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
262,958,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — |
262,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
115,000
JPY
|
— | — | — | — | — | — |
83,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — |
635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
1,082,517,000
JPY
|
— | — | — | — | — | — |
858,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
777,378,000
JPY
|
— | — | — | — | — | — | — |
1,066,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
1,686,904,000
JPY
|
— | — | — | — | — | — |
2,467,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,680,171,000
JPY
|
— | — | — | — | — | — | — |
1,828,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,500,000
JPY
|
— | — | — | — | — | — | — |
7,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
489,835,000
JPY
|
— | — | — | — | — | — |
395,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
774,490,000
JPY
|
— | — | — | — | — | — | — |
877,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
493,051,000
JPY
|
— | — | — | — | — | — |
452,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,155,000
JPY
|
— | — | — | — | — | — | — |
125,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-128,927,000
JPY
|
— | — | — | — | — | — |
-128,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,045,659,000
JPY
|
— | — | — | — | — | — | — |
-2,046,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
2,914,918,000
JPY
|
— | — | — | — | — | — |
3,394,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,467,189,000
JPY
|
— | — | — | — | — | — | — |
3,001,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
854,211,000
JPY
|
— |
4,031,002,000
JPY
|
— | — | — | — | — | — |
10,299,964,000
JPY
|
— |
10,299,964,000
JPY
|
— |
1,038,465,000
JPY
|
2,304,463,000
JPY
|
2,071,820,000
JPY
|
9,241,444,000
JPY
|
— | — | — | — | — |
11,051,823,000
JPY
|
— |
2,190,963,000
JPY
|
— |
2,033,209,000
JPY
|
— |
9,932,021,000
JPY
|
— | — |
890,691,000
JPY
|
5,064,677,000
JPY
|
— |
872,281,000
JPY
|
— |
11,051,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
2,595,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,062,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,228,000,000
JPY
|
— | — | — | — | — | — | — |
1,728,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
27,630,000
JPY
|
— | — | — | — | — | — |
13,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
114,990,000
JPY
|
— | — | — | — | — | — | — |
142,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
431,047,000
JPY
|
— | — | — | — | — | — |
85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — |
422,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
7,140,876,000
JPY
|
— | — | — | — | — | — |
6,774,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,951,295,000
JPY
|
— | — | — | — | — | — | — |
8,350,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — |
208,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
26,387,000
JPY
|
— | — | — | — | — | — |
24,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,900,000
JPY
|
— | — | — | — | — | — | — |
27,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
234,618,000
JPY
|
— | — | — | — | — | — |
212,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
221,901,000
JPY
|
— | — | — | — | — | — | — |
241,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
7,375,494,000
JPY
|
— | — | — | — | — | — |
6,986,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,173,197,000
JPY
|
— | — | — | — | — | — | — |
8,592,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
138,491,000
JPY
|
— | — | — | — | — | — |
59,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,862,000
JPY
|
— | — | — | — | — | — | — |
131,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — |
83,900,000
JPY
|
— | — | — | — | — | — |
80,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — | — | — |
53,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
553,660,000
JPY
|
— | — | — | — | — | — |
553,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
553,660,000
JPY
|
— | — | — | — | — | — | — |
553,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
53,660,000
JPY
|
— | — | — | — | — | — |
53,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,660,000
JPY
|
— | — | — | — | — | — | — |
53,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
2,299,398,000
JPY
|
— | — | — | — | — | — |
1,648,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,151,686,000
JPY
|
— | — | — | — | — | — | — |
1,833,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-620,000
JPY
|
— | — | — | — | — | — |
-620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-183,000
JPY
|
— | — | — | — | — | — | — |
-183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
2,906,099,000
JPY
|
— | — | — | — | — | — |
2,254,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,758,824,000
JPY
|
— | — | — | — | — | — | — |
2,441,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — |
18,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,254,833,000
JPY
|
— |
53,660,000
JPY
|
— |
53,660,000
JPY
|
-620,000
JPY
|
1,648,133,000
JPY
|
-620,000
JPY
|
53,660,000
JPY
|
553,660,000
JPY
|
2,924,469,000
JPY
|
2,906,099,000
JPY
|
— |
94,359,000
JPY
|
— | — | — |
2,254,833,000
JPY
|
18,370,000
JPY
|
553,660,000
JPY
|
2,299,398,000
JPY
|
1,553,773,000
JPY
|
553,660,000
JPY
|
— |
553,660,000
JPY
|
— |
1,057,326,000
JPY
|
— |
2,441,002,000
JPY
|
1,758,824,000
JPY
|
18,772,000
JPY
|
53,660,000
JPY
|
— | — |
53,660,000
JPY
|
— |
-183,000
JPY
|
2,459,774,000
JPY
|
53,660,000
JPY
|
-183,000
JPY
|
1,758,824,000
JPY
|
1,833,864,000
JPY
|
1,151,686,000
JPY
|
94,359,000
JPY
|
42,353,000
JPY
|
-1,000
JPY
|
-1,000
JPY
|
1,088,168,000
JPY
|
542,354,000
JPY
|
2,324,427,000
JPY
|
42,353,000
JPY
|
2,342,800,000
JPY
|
18,372,000
JPY
|
94,359,000
JPY
|
542,354,000
JPY
|
1,672,874,000
JPY
|
1,739,721,000
JPY
|
993,809,000
JPY
|
42,353,000
JPY
|
1,672,874,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
10,299,964,000
JPY
|
— | — | — | — | — | — |
9,241,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,932,021,000
JPY
|
— | — | — | — | — | — | — |
11,051,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |