Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
12,995,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,767,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,713,935,000
JPY
|
— | — |
13,887,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,270,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,937,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
985,015,000
JPY
|
— | — |
1,510,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-5,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
22,842,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,558,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,122,183,000
JPY
|
— | — |
23,533,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
5,035,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,565,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,273,221,000
JPY
|
— | — |
4,694,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
4,642,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,177,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-2,447,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,330,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
2,195,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,847,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
5,082,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,367,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-3,383,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,055,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
1,699,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,312,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
257,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
257,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
235,118,000
JPY
|
— | — |
235,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
29,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
83,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,716,000
JPY
|
— | — |
83,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-54,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-37,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
29,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
155,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
181,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
517,070,000
JPY
|
— | — |
520,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
21,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
144,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
159,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
118,110,000
JPY
|
— | — |
135,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
1,210,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,521,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,211,884,000
JPY
|
— | — |
1,065,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — |
454,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,106,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
388,500,000
JPY
|
— | — |
598,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
404,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
415,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
472,130,000
JPY
|
— | — |
466,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
6,390,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,247,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,603,217,000
JPY
|
— | — |
5,895,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
29,232,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,805,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,725,400,000
JPY
|
— | — |
29,428,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — |
21,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,540,000
JPY
|
— | — |
70,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
1,946,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,071,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,506,824,000
JPY
|
— | — |
1,587,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
217,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,221,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
202,272,000
JPY
|
— | — |
1,650,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
4,799,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,705,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,732,187,000
JPY
|
— | — |
5,417,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — |
7,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
358,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,054,000
JPY
|
— | — |
346,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
507,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
679,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
41,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,529,000
JPY
|
— | — |
41,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
47,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,345,000
JPY
|
— | — |
48,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
440,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
954,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
535,607,000
JPY
|
— | — |
1,115,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
5,239,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,660,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,267,794,000
JPY
|
— | — |
6,533,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
355,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
355,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
305,000,000
JPY
|
— | — |
305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
1,421,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,421,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,421,929,000
JPY
|
— | — |
1,421,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — |
418,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
418,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
418,773,000
JPY
|
— | — |
418,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
22,535,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,162,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,736,933,000
JPY
|
— | — |
21,103,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-382,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-382,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-120,030,000
JPY
|
— | — |
-120,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
23,993,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,620,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,457,605,000
JPY
|
— | — |
22,824,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — |
582,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
201,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — |
-72,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-147,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
510,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
14,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
26,620,208,000
JPY
|
23,993,019,000
JPY
|
418,773,000
JPY
|
25,162,393,000
JPY
|
582,826,000
JPY
|
418,773,000
JPY
|
418,773,000
JPY
|
23,993,019,000
JPY
|
29,500,000
JPY
|
1,421,929,000
JPY
|
22,505,705,000
JPY
|
14,903,000
JPY
|
27,145,242,000
JPY
|
1,421,929,000
JPY
|
-382,888,000
JPY
|
22,535,205,000
JPY
|
JPY
|
-382,888,000
JPY
|
510,130,000
JPY
|
-72,695,000
JPY
|
16,736,933,000
JPY
|
18,003,000
JPY
|
1,421,929,000
JPY
|
18,457,605,000
JPY
|
418,773,000
JPY
|
18,457,605,000
JPY
|
22,895,387,000
JPY
|
-120,030,000
JPY
|
1,421,929,000
JPY
|
53,272,000
JPY
|
201,039,000
JPY
|
-120,030,000
JPY
|
21,103,439,000
JPY
|
-147,766,000
JPY
|
22,824,112,000
JPY
|
418,773,000
JPY
|
16,707,433,000
JPY
|
29,500,000
JPY
|
JPY
|
418,773,000
JPY
|
JPY
|
-433,531,000
JPY
|
14,475,475,000
JPY
|
418,773,000
JPY
|
-210,606,000
JPY
|
29,500,000
JPY
|
14,475,475,000
JPY
|
418,773,000
JPY
|
-222,924,000
JPY
|
1,421,929,000
JPY
|
18,944,337,000
JPY
|
418,773,000
JPY
|
-187,202,000
JPY
|
18,528,809,000
JPY
|
18,003,000
JPY
|
17,290,836,000
JPY
|
-187,202,000
JPY
|
12,821,974,000
JPY
|
1,421,929,000
JPY
|
12,792,474,000
JPY
|
| Liabilities and net assets | — |
29,232,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,805,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,725,400,000
JPY
|
— | — |
29,428,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |