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 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 |
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 | — | — | — |
1,546,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,888,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,482,772,000
JPY
|
— | — |
1,823,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
35,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,996,000
JPY
|
— | — |
50,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-3,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,141,000
JPY
|
— | — |
-3,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,511,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,959,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,332,989,000
JPY
|
— | — |
2,754,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
1,337,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,392,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,370,307,000
JPY
|
— | — |
1,432,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
505,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
846,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
886,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
856,548,000
JPY
|
— | — |
896,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-248,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-215,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
2,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,775,000
JPY
|
— | — |
9,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
439,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
337,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
380,767,000
JPY
|
— | — |
281,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
125,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
148,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,515,000
JPY
|
— | — |
106,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
30,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,581,000
JPY
|
— | — |
36,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
52,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,073,000
JPY
|
— | — |
65,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-5,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,139,000
JPY
|
— | — |
-10,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,780,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,736,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,754,851,000
JPY
|
— | — |
1,723,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
4,291,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,695,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,087,840,000
JPY
|
— | — |
4,477,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
34,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
84,483,000
JPY
|
— | — |
85,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
38,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
206,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,030,000
JPY
|
— | — |
179,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
817,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
934,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
876,745,000
JPY
|
— | — |
984,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
1,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,996,000
JPY
|
— | — |
18,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
160,000
JPY
|
— | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
184,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
234,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
166,984,000
JPY
|
— | — |
224,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,001,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,169,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,043,730,000
JPY
|
— | — |
1,209,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — |
148,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
195,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
135,029,000
JPY
|
— | — |
179,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
29,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,619,000
JPY
|
— | — |
37,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
396,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
396,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
396,417,000
JPY
|
— | — |
396,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — |
338,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
338,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
337,715,000
JPY
|
— | — |
337,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
2,513,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,741,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,302,881,000
JPY
|
— | — |
2,522,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-243,000
JPY
|
— | — |
-243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
3,247,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,476,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,036,771,000
JPY
|
— | — |
3,256,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
40,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,694,000
JPY
|
— | — |
9,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
40,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,694,000
JPY
|
— | — |
9,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
1,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,643,000
JPY
|
— | — |
1,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,476,098,000
JPY
|
1,624,000
JPY
|
48,820,000
JPY
|
3,290,417,000
JPY
|
338,116,000
JPY
|
2,741,407,000
JPY
|
1,624,000
JPY
|
338,116,000
JPY
|
338,116,000
JPY
|
3,247,915,000
JPY
|
12,876,000
JPY
|
396,817,000
JPY
|
1,540,348,000
JPY
|
40,878,000
JPY
|
3,526,542,000
JPY
|
960,000,000
JPY
|
396,817,000
JPY
|
-243,000
JPY
|
2,513,224,000
JPY
|
40,878,000
JPY
|
-243,000
JPY
|
48,820,000
JPY
|
2,302,881,000
JPY
|
1,643,000
JPY
|
396,417,000
JPY
|
3,044,109,000
JPY
|
337,715,000
JPY
|
3,036,771,000
JPY
|
3,268,142,000
JPY
|
-243,000
JPY
|
396,417,000
JPY
|
960,000,000
JPY
|
9,853,000
JPY
|
-243,000
JPY
|
2,522,755,000
JPY
|
5,694,000
JPY
|
3,256,644,000
JPY
|
1,643,000
JPY
|
9,853,000
JPY
|
1,330,005,000
JPY
|
337,715,000
JPY
|
12,876,000
JPY
|
5,694,000
JPY
|
337,715,000
JPY
|
-4,664,000
JPY
|
1,369,000
JPY
|
2,834,775,000
JPY
|
2,157,000
JPY
|
337,715,000
JPY
|
12,876,000
JPY
|
2,838,069,000
JPY
|
337,715,000
JPY
|
396,417,000
JPY
|
3,057,567,000
JPY
|
960,000,000
JPY
|
2,157,000
JPY
|
337,715,000
JPY
|
1,369,000
JPY
|
-243,000
JPY
|
3,061,094,000
JPY
|
-4,664,000
JPY
|
2,323,677,000
JPY
|
2,104,180,000
JPY
|
-243,000
JPY
|
396,417,000
JPY
|
1,131,303,000
JPY
|
| Liabilities and net assets | — | — | — |
4,291,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,695,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,087,840,000
JPY
|
— | — |
4,477,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |