Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||
| Cash and deposits |
3,941,058,000
JPY
|
— | — | — | — | — |
4,296,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,013,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,449,000
JPY
|
— | — | — | — | — |
8,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-779,000
JPY
|
— | — | — | — | — |
-1,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
4,691,153,000
JPY
|
— | — | — | — | — |
4,832,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,553,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other |
569,931,000
JPY
|
— | — | — | — | — |
400,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
136,233,000
JPY
|
— | — | — | — | — |
82,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
3,327,238,000
JPY
|
— | — | — | — | — |
3,092,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,630,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
1,558,944,000
JPY
|
— | — | — | — | — |
1,445,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,353,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net |
60,708,000
JPY
|
— | — | — | — | — |
59,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
4,939,000
JPY
|
— | — | — | — | — |
5,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
28,702,000
JPY
|
— | — | — | — | — |
32,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
1,504,565,000
JPY
|
— | — | — | — | — |
1,336,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,124,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
169,378,000
JPY
|
— | — | — | — | — |
211,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||
| Intangible assets |
84,026,000
JPY
|
— | — | — | — | — |
97,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
82,849,000
JPY
|
— | — | — | — | — |
95,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||
| Investment securities |
16,548,000
JPY
|
— | — | — | — | — |
16,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
228,020,000
JPY
|
— | — | — | — | — |
222,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
460,000
JPY
|
— | — | — | — | — |
640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables |
846,000
JPY
|
— | — | — | — | — |
1,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
633,000
JPY
|
— | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
71,718,000
JPY
|
— | — | — | — | — |
71,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-714,000
JPY
|
— | — | — | — | — |
-1,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
3,639,285,000
JPY
|
— | — | — | — | — |
3,412,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,945,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
8,330,439,000
JPY
|
— | — | — | — | — |
8,245,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,498,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts payable - trade |
16,967,000
JPY
|
— | — | — | — | — |
30,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
192,694,000
JPY
|
— | — | — | — | — |
225,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
55,838,000
JPY
|
— | — | — | — | — |
86,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,390,328,000
JPY
|
— | — | — | — | — |
1,275,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,159,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
144,576,000
JPY
|
— | — | — | — | — |
204,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
880,243,000
JPY
|
— | — | — | — | — |
1,112,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,071,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
167,660,000
JPY
|
— | — | — | — | — |
169,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
10,259,000
JPY
|
— | — | — | — | — |
10,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,270,572,000
JPY
|
— | — | — | — | — |
2,388,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,230,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
702,323,000
JPY
|
— | — | — | — | — |
932,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
895,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
31,046,000
JPY
|
— | — | — | — | — |
34,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||
| Share capital |
50,000,000
JPY
|
— | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||
| Other capital surplus | — | — | — | — | — | — |
34,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
34,173,000
JPY
|
— | — | — | — | — |
34,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — |
12,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
5,388,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,799,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||
| Retained earnings |
5,975,479,000
JPY
|
— | — | — | — | — |
5,772,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,183,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
6,059,652,000
JPY
|
— | — | — | — | — |
5,856,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,267,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
214,000
JPY
|
— | — | — | — | — |
233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
214,000
JPY
|
— | — | — | — | — |
233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,059,867,000
JPY
|
50,000,000
JPY
|
5,388,474,000
JPY
|
370,000,000
JPY
|
34,173,000
JPY
|
233,000
JPY
|
5,856,609,000
JPY
|
34,173,000
JPY
|
1,229,000
JPY
|
5,856,376,000
JPY
|
233,000
JPY
|
5,772,203,000
JPY
|
12,500,000
JPY
|
5,267,708,000
JPY
|
5,183,535,000
JPY
|
34,173,000
JPY
|
157,000
JPY
|
50,000,000
JPY
|
157,000
JPY
|
1,268,000
JPY
|
12,500,000
JPY
|
5,267,866,000
JPY
|
4,799,766,000
JPY
|
34,173,000
JPY
|
370,000,000
JPY
|
370,000,000
JPY
|
50,000,000
JPY
|
4,248,398,000
JPY
|
34,173,000
JPY
|
-3,886,000
JPY
|
4,716,372,000
JPY
|
34,173,000
JPY
|
-3,886,000
JPY
|
1,300,000
JPY
|
4,632,199,000
JPY
|
4,712,486,000
JPY
|
12,500,000
JPY
|
| Liabilities and net assets |
8,330,439,000
JPY
|
— | — | — | — | — |
8,245,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,498,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |