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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,710,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,067,118,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,194,075,000
JPY
|
— | — |
3,374,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
113,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,069,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,657,000
JPY
|
— | — |
14,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-23,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,903,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,234,000
JPY
|
— | — |
-12,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,516,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,099,698,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,970,294,000
JPY
|
— | — |
4,311,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
2,529,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,709,247,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,648,454,000
JPY
|
— | — |
2,839,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,578,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,641,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-748,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-731,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
830,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
909,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
1,634,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,767,595,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,707,191,000
JPY
|
— | — |
1,840,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
26,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,171,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,249,000
JPY
|
— | — |
16,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
7,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,780,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,618,000
JPY
|
— | — |
18,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
788,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
633,784,000
JPY
|
— | — | — | — | — | — | — | — | — |
841,658,000
JPY
|
— | — |
623,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
83,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,311,000
JPY
|
— | — |
100,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
40,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,873,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,779,000
JPY
|
— | — |
80,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
18,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,860,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,861,000
JPY
|
— | — |
19,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
3,325,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,359,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,497,731,000
JPY
|
— | — |
3,482,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,686,106,000
JPY
|
— |
7,913,565,000
JPY
|
6,038,384,000
JPY
|
5,841,890,000
JPY
|
— | — | — | — | — | — |
545,946,000
JPY
|
— | — | — | — |
8,459,511,000
JPY
|
— | — | — | — |
189,074,000
JPY
|
— | — | — |
487,616,000
JPY
|
5,468,025,000
JPY
|
— | — |
7,793,759,000
JPY
|
7,306,143,000
JPY
|
— | — | — | — | — | — | — |
5,476,375,000
JPY
|
— | — | — |
276,581,000
JPY
|
— |
1,553,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
15,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
185,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,258,000
JPY
|
— | — |
142,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
686,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,262,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
674,340,000
JPY
|
— | — |
2,162,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
1,774,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,774,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,934,907,000
JPY
|
— | — |
2,014,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,875,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,952,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,034,889,000
JPY
|
— | — |
2,200,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,562,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,215,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,709,229,000
JPY
|
— | — |
4,362,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
245,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
245,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — |
961,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
961,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
816,572,000
JPY
|
— | — |
816,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,066,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,030,675,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,841,682,000
JPY
|
— | — |
2,514,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
3,273,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,237,968,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,758,255,000
JPY
|
— | — |
3,430,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
5,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,483,000
JPY
|
— | — | — | — | — | — | — | — | — |
540,000
JPY
|
— | — |
540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
5,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,888,000
JPY
|
— | — | — | — | — | — | — | — | — |
540,000
JPY
|
— | — |
390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,237,968,000
JPY
|
— |
5,483,000
JPY
|
— | — |
3,279,406,000
JPY
|
961,932,000
JPY
|
3,030,675,000
JPY
|
404,000
JPY
|
379,184,000
JPY
|
961,932,000
JPY
|
3,273,923,000
JPY
|
— |
19,357,000
JPY
|
245,360,000
JPY
|
2,047,272,000
JPY
|
5,483,000
JPY
|
4,243,856,000
JPY
|
245,360,000
JPY
|
2,066,630,000
JPY
|
5,483,000
JPY
|
582,748,000
JPY
|
— |
5,888,000
JPY
|
1,841,682,000
JPY
|
100,000,000
JPY
|
— |
2,758,796,000
JPY
|
816,572,000
JPY
|
2,758,255,000
JPY
|
3,431,177,000
JPY
|
— |
100,000,000
JPY
|
390,000
JPY
|
-150,000
JPY
|
2,514,214,000
JPY
|
540,000
JPY
|
3,430,787,000
JPY
|
540,000
JPY
|
— |
816,572,000
JPY
|
1,822,325,000
JPY
|
19,357,000
JPY
|
— |
582,748,000
JPY
|
— |
540,000
JPY
|
233,824,000
JPY
|
582,748,000
JPY
|
6,392,000
JPY
|
2,670,878,000
JPY
|
5,516,000
JPY
|
233,824,000
JPY
|
-876,000
JPY
|
19,357,000
JPY
|
816,572,000
JPY
|
2,664,485,000
JPY
|
100,000,000
JPY
|
3,191,238,000
JPY
|
6,392,000
JPY
|
816,572,000
JPY
|
3,196,754,000
JPY
|
6,392,000
JPY
|
1,747,912,000
JPY
|
2,274,665,000
JPY
|
100,000,000
JPY
|
1,728,555,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
5,841,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,459,511,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,468,025,000
JPY
|
— | — |
7,793,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |