Semi-Annual Balance Sheet
| Concept |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2021-08-20 |
As at 2021-08-20 |
As at 2021-08-20 |
As at 2021-08-20 |
As at 2021-08-20 |
As at 2021-08-20 |
As at 2021-08-20 |
As at 2021-08-20 |
As at 2021-08-20 |
As at 2021-08-20 |
As at 2021-08-20 |
As at 2021-08-20 |
As at 2021-08-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
733,721,000
JPY
|
— | — | — | — | — | — | — | — |
807,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
82,189,000
JPY
|
— | — | — | — | — | — | — | — |
91,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-297,000
JPY
|
— | — | — | — | — | — | — | — |
-474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,564,469,000
JPY
|
— | — | — | — | — | — | — | — |
2,693,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
5,266,994,000
JPY
|
— | — | — | — | — | — | — | — |
4,566,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-3,427,770,000
JPY
|
— | — | — | — | — | — | — | — |
-3,315,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
1,839,223,000
JPY
|
— | — | — | — | — | — | — | — |
1,251,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
4,217,896,000
JPY
|
— | — | — | — | — | — | — | — |
4,102,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — |
205,328,000
JPY
|
— | — | — | — | — | — | — | — |
200,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-169,698,000
JPY
|
— | — | — | — | — | — | — | — |
-188,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
35,629,000
JPY
|
— | — | — | — | — | — | — | — |
11,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — |
5,918,034,000
JPY
|
— | — | — | — | — | — | — | — |
6,177,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-4,906,565,000
JPY
|
— | — | — | — | — | — | — | — |
-4,938,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — |
1,011,469,000
JPY
|
— | — | — | — | — | — | — | — |
1,238,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — |
41,922,000
JPY
|
— | — | — | — | — | — | — | — |
41,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-41,098,000
JPY
|
— | — | — | — | — | — | — | — |
-40,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
823,000
JPY
|
— | — | — | — | — | — | — | — |
1,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
625,216,000
JPY
|
— | — | — | — | — | — | — | — |
655,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-507,895,000
JPY
|
— | — | — | — | — | — | — | — |
-555,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
117,320,000
JPY
|
— | — | — | — | — | — | — | — |
99,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
965,106,000
JPY
|
— | — | — | — | — | — | — | — |
965,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
581,254,000
JPY
|
— | — | — | — | — | — | — | — |
751,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-333,866,000
JPY
|
— | — | — | — | — | — | — | — |
-380,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
247,388,000
JPY
|
— | — | — | — | — | — | — | — |
371,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
935,000
JPY
|
— | — | — | — | — | — | — | — |
162,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
179,276,000
JPY
|
— | — | — | — | — | — | — | — |
187,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
174,722,000
JPY
|
— | — | — | — | — | — | — | — |
182,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
136,000
JPY
|
— | — | — | — | — | — | — | — |
952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
4,417,000
JPY
|
— | — | — | — | — | — | — | — |
4,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
169,406,000
JPY
|
— | — | — | — | — | — | — | — |
162,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
285,503,000
JPY
|
— | — | — | — | — | — | — | — |
292,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
3,570,000
JPY
|
— | — | — | — | — | — | — | — |
3,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — |
2,212,000
JPY
|
— | — | — | — | — | — | — | — |
1,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
67,657,000
JPY
|
— | — | — | — | — | — | — | — |
81,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
44,869,000
JPY
|
— | — | — | — | — | — | — | — |
44,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-2,212,000
JPY
|
— | — | — | — | — | — | — | — |
-1,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
4,682,676,000
JPY
|
— | — | — | — | — | — | — | — |
4,582,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
7,247,146,000
JPY
|
— | — | — | — | — | — | — | — |
7,275,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — |
279,880,000
JPY
|
— | — | — | — | — | — | — | — |
267,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — | — |
470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
105,912,000
JPY
|
— | — | — | — | — | — | — | — |
137,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
15,830,000
JPY
|
— | — | — | — | — | — | — | — |
7,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,269,944,000
JPY
|
— | — | — | — | — | — | — | — |
1,427,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
99,556,000
JPY
|
— | — | — | — | — | — | — | — |
116,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
702,834,000
JPY
|
— | — | — | — | — | — | — | — |
577,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
462,800,000
JPY
|
— | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
170,810,000
JPY
|
— | — | — | — | — | — | — | — |
276,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
14,351,000
JPY
|
— | — | — | — | — | — | — | — |
14,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,972,779,000
JPY
|
— | — | — | — | — | — | — | — |
2,005,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — |
40,846,000
JPY
|
— | — | — | — | — | — | — | — |
71,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
86,116,000
JPY
|
— | — | — | — | — | — | — | — |
103,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — |
8,200,000
JPY
|
— | — | — | — | — | — | — | — |
8,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
460,000,000
JPY
|
— | — | — | — | — | — | — | — |
460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — |
285,200,000
JPY
|
— | — | — | — | — | — | — | — |
285,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
285,200,000
JPY
|
— | — | — | — | — | — | — | — |
285,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — |
96,200,000
JPY
|
— | — | — | — | — | — | — | — |
96,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
1,746,410,000
JPY
|
— | — | — | — | — | — | — | — |
1,753,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — |
4,548,610,000
JPY
|
— | — | — | — | — | — | — | — |
4,555,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-96,775,000
JPY
|
— | — | — | — | — | — | — | — |
-101,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
5,197,034,000
JPY
|
— | — | — | — | — | — | — | — |
5,199,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
77,332,000
JPY
|
— | — | — | — | — | — | — | — |
70,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
77,332,000
JPY
|
— | — | — | — | — | — | — | — |
70,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
77,332,000
JPY
|
460,000,000
JPY
|
200,999,000
JPY
|
96,200,000
JPY
|
5,274,367,000
JPY
|
1,746,410,000
JPY
|
5,197,034,000
JPY
|
285,200,000
JPY
|
285,200,000
JPY
|
2,505,000,000
JPY
|
-96,775,000
JPY
|
4,548,610,000
JPY
|
77,332,000
JPY
|
5,269,812,000
JPY
|
285,200,000
JPY
|
70,597,000
JPY
|
200,999,000
JPY
|
285,200,000
JPY
|
5,199,214,000
JPY
|
4,555,887,000
JPY
|
-101,873,000
JPY
|
96,200,000
JPY
|
2,505,000,000
JPY
|
460,000,000
JPY
|
1,753,688,000
JPY
|
70,597,000
JPY
|
5,180,970,000
JPY
|
25,838,000
JPY
|
200,999,000
JPY
|
4,410,060,000
JPY
|
-128,000
JPY
|
96,200,000
JPY
|
5,155,132,000
JPY
|
2,505,000,000
JPY
|
460,000,000
JPY
|
1,607,861,000
JPY
|
25,838,000
JPY
|
285,200,000
JPY
|
285,200,000
JPY
|
| Liabilities and net assets | — | — | — | — |
7,247,146,000
JPY
|
— | — | — | — | — | — | — | — |
7,275,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |