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 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 | — | — | — | — | — | — | — | — | — | — | — | — |
1,691,554,000
JPY
|
— | — | — | — | — | — |
1,318,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
21,148,000
JPY
|
— | — | — | — | — | — |
189,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-36,157,000
JPY
|
— | — | — | — | — | — |
-41,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,559,942,000
JPY
|
— | — | — | — | — | — |
2,311,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
504,170,000
JPY
|
— | — | — | — | — | — |
559,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
60,059,000
JPY
|
— | — | — | — | — | — |
60,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-52,462,000
JPY
|
— | — | — | — | — | — |
-46,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
7,596,000
JPY
|
— | — | — | — | — | — |
13,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
1,070,146,000
JPY
|
— | — | — | — | — |
JPY
|
— |
1,070,146,000
JPY
|
— | — |
1,070,146,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
1,223,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,442,492,000
JPY
|
— | — | — | — | — | — |
1,710,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
352,299,000
JPY
|
— | — | — | — | — | — |
440,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
101,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — |
127,664,000
JPY
|
— | — | — | — | — | — |
127,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
16,921,000
JPY
|
— | — | — | — | — | — |
548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-127,664,000
JPY
|
— | — | — | — | — | — |
-127,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,298,962,000
JPY
|
— | — | — | — | — | — |
2,710,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,780,647,000
JPY
|
— | — | — | — | — |
815,967,000
JPY
|
— |
2,953,698,000
JPY
|
— |
1,905,206,000
JPY
|
4,858,904,000
JPY
|
71,942,000
JPY
|
— |
285,140,000
JPY
|
— | — | — |
5,022,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
843,075,000
JPY
|
— | — | — | — | — | — |
869,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
6,647,000
JPY
|
— | — | — | — | — | — |
7,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
3,509,000
JPY
|
— | — | — | — | — | — |
4,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
5,687,000
JPY
|
— | — | — | — | — | — |
40,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
18,928,000
JPY
|
— | — | — | — | — | — |
17,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,368,138,000
JPY
|
— | — | — | — | — | — |
2,248,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
2,084,538,000
JPY
|
— | — | — | — | — | — |
2,384,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,010,000
JPY
|
— | — | — | — | — | — |
8,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
243,316,000
JPY
|
— | — | — | — | — | — |
200,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
16,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,341,196,000
JPY
|
— | — | — | — | — | — |
2,627,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
4,709,334,000
JPY
|
— | — | — | — | — | — |
4,876,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
44,402,000
JPY
|
— | — | — | — | — | — |
44,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
101,757,000
JPY
|
— | — | — | — | — | — |
906,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
3,469,000
JPY
|
— | — | — | — | — | — |
-804,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-59,000
JPY
|
— | — | — | — | — | — |
-59,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
149,569,000
JPY
|
— | — | — | — | — | — |
145,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
149,569,000
JPY
|
101,757,000
JPY
|
402,000
JPY
|
-59,000
JPY
|
3,469,000
JPY
|
— |
101,355,000
JPY
|
— |
44,402,000
JPY
|
— |
149,569,000
JPY
|
— |
3,469,000
JPY
|
— |
44,201,000
JPY
|
-804,708,000
JPY
|
906,064,000
JPY
|
145,698,000
JPY
|
906,265,000
JPY
|
201,000
JPY
|
-59,000
JPY
|
145,698,000
JPY
|
-804,708,000
JPY
|
JPY
|
-59,000
JPY
|
-388,124,000
JPY
|
1,144,198,000
JPY
|
44,000,000
JPY
|
800,015,000
JPY
|
-388,124,000
JPY
|
1,144,198,000
JPY
|
800,015,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,858,904,000
JPY
|
— | — | — | — | — | — |
5,022,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |