Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
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 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,516,571,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,625,411,000
JPY
|
— |
2,199,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,341,269,000
JPY
|
— | — | — | — | — |
1,307,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
148,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
94,028,000
JPY
|
— |
273,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
468,781,000
JPY
|
— | — | — | — | — |
574,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-21,236,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,502,000
JPY
|
— |
-17,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,761,000
JPY
|
— | — | — | — | — |
-21,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
8,987,802,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,837,728,000
JPY
|
— |
7,877,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,885,711,000
JPY
|
— | — | — | — | — |
8,144,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
5,016,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,853,795,000
JPY
|
— |
4,927,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,141,596,000
JPY
|
— | — | — | — | — |
5,437,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net |
3,166,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,831,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,232,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
247,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
141,918,000
JPY
|
— |
141,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,087,000
JPY
|
— | — | — | — | — |
103,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
922,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,586,702,000
JPY
|
— |
1,581,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,408,512,000
JPY
|
— | — | — | — | — |
2,735,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
75,660,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,932,000
JPY
|
— |
41,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,747,000
JPY
|
— | — | — | — | — |
9,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
293,252,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,909,000
JPY
|
— |
166,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,748,000
JPY
|
— | — | — | — | — |
61,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other |
71,957,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,165,000
JPY
|
— |
52,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,079,000
JPY
|
— | — | — | — | — |
40,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
296,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
340,043,000
JPY
|
— |
342,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,498,000
JPY
|
— | — | — | — | — |
441,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,851,802,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,740,831,000
JPY
|
— |
1,801,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
888,871,000
JPY
|
— | — | — | — | — |
603,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
236,056,000
JPY
|
— | — | — | — | — | — | — | — | — |
138,700,000
JPY
|
— |
138,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,700,000
JPY
|
— | — | — | — | — |
128,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
94,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,963,000
JPY
|
— |
103,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,435,000
JPY
|
— | — | — | — | — |
82,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
42,822,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
76,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,189,000
JPY
|
— | — | — | — | — |
8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
7,164,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,934,670,000
JPY
|
— |
7,071,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,474,966,000
JPY
|
— | — | — | — | — |
6,482,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
16,152,502,000
JPY
|
— |
2,695,921,000
JPY
|
— |
12,252,748,000
JPY
|
— |
547,925,000
JPY
|
— | — | — |
13,772,399,000
JPY
|
4,582,678,000
JPY
|
14,948,669,000
JPY
|
— |
7,122,145,000
JPY
|
— | — | — | — | — | — | — | — |
9,445,241,000
JPY
|
— | — | — |
2,846,607,000
JPY
|
12,804,463,000
JPY
|
512,614,000
JPY
|
15,360,678,000
JPY
|
— | — | — |
2,556,214,000
JPY
|
— |
14,626,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
285,041,000
JPY
|
— | — | — | — | — | — | — | — | — |
416,193,000
JPY
|
— |
428,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
759,280,000
JPY
|
— | — | — | — | — |
759,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
526,616,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,285,000
JPY
|
— |
43,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,781,000
JPY
|
— | — | — | — | — |
347,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
197,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,783,000
JPY
|
— |
148,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,978,000
JPY
|
— | — | — | — | — |
77,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
5,697,275,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,055,485,000
JPY
|
— |
5,026,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,005,557,000
JPY
|
— | — | — | — | — |
5,997,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
3,015,198,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,961,650,000
JPY
|
— |
2,984,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,709,500,000
JPY
|
— | — | — | — | — |
2,709,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
318,619,000
JPY
|
— | — | — | — | — | — | — | — | — |
437,069,000
JPY
|
— |
605,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,156,508,000
JPY
|
— | — | — | — | — |
1,156,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
76,543,000
JPY
|
— | — | — | — | — | — | — | — | — |
109,830,000
JPY
|
— |
109,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,757,000
JPY
|
— | — | — | — | — |
199,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
3,410,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,508,550,000
JPY
|
— |
3,699,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,065,765,000
JPY
|
— | — | — | — | — |
4,065,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
9,107,635,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,564,036,000
JPY
|
— |
8,726,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,071,323,000
JPY
|
— | — | — | — | — |
10,062,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
65,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,718,000
JPY
|
— |
57,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,008,000
JPY
|
— | — | — | — | — |
124,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus |
983,691,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,037,660,000
JPY
|
— |
983,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
983,691,000
JPY
|
— | — | — | — | — |
1,037,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
5,929,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,053,513,000
JPY
|
— |
5,114,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,188,005,000
JPY
|
— | — | — | — | — |
3,416,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
7,013,613,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,191,174,000
JPY
|
— |
6,198,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,271,696,000
JPY
|
— | — | — | — | — |
4,554,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
31,253,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,188,000
JPY
|
— |
17,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,970,000
JPY
|
— | — | — | — | — |
9,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
7,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,044,866,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
4,053,513,000
JPY
|
— |
7,177,000
JPY
|
6,198,178,000
JPY
|
17,188,000
JPY
|
5,208,362,000
JPY
|
— |
6,222,545,000
JPY
|
983,691,000
JPY
|
— |
1,037,660,000
JPY
|
4,053,513,000
JPY
|
1,037,660,000
JPY
|
5,191,174,000
JPY
|
5,114,487,000
JPY
|
17,188,000
JPY
|
1,037,660,000
JPY
|
3,416,992,000
JPY
|
— |
100,000,000
JPY
|
5,271,696,000
JPY
|
983,691,000
JPY
|
— | — | — |
5,289,355,000
JPY
|
9,970,000
JPY
|
7,687,000
JPY
|
9,970,000
JPY
|
— |
100,000,000
JPY
|
4,564,623,000
JPY
|
4,188,005,000
JPY
|
3,416,992,000
JPY
|
1,037,660,000
JPY
|
4,554,652,000
JPY
|
9,970,000
JPY
|
100,000,000
JPY
|
4,604,553,000
JPY
|
JPY
|
100,000,000
JPY
|
2,704,214,000
JPY
|
9,970,000
JPY
|
1,037,660,000
JPY
|
4,594,582,000
JPY
|
3,841,875,000
JPY
|
3,510,891,000
JPY
|
983,691,000
JPY
|
1,037,660,000
JPY
|
2,704,214,000
JPY
|
3,851,846,000
JPY
|
| Liabilities and net assets |
16,152,502,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,772,399,000
JPY
|
— |
14,948,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,360,678,000
JPY
|
— | — | — | — | — |
14,626,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |