Semi-Annual Balance Sheet
| Concept |
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 | — | — | — | — |
480,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
506,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
5,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
930,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
948,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — |
331,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
4,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
1,414,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,421,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
454,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
475,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
10,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
7,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
921,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
921,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
19,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
74,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
74,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
33,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
1,153,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,153,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
1,189,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,188,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,677,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,609,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — |
884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
3,608,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,560,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — |
13,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
163,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
10,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
12,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
758,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
706,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
75,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
462,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
381,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
68,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
63,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
4,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
826,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
787,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
1,375,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,375,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — |
686,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
686,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — |
598,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
598,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,284,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,284,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — |
113,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
113,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,773,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,764,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,375,538,000
JPY
|
113,275,000
JPY
|
598,813,000
JPY
|
287,000
JPY
|
2,782,038,000
JPY
|
1,284,914,000
JPY
|
8,029,000
JPY
|
686,101,000
JPY
|
-8,000
JPY
|
2,773,720,000
JPY
|
287,000
JPY
|
113,275,000
JPY
|
686,101,000
JPY
|
-8,000
JPY
|
104,311,000
JPY
|
598,813,000
JPY
|
305,000
JPY
|
1,375,538,000
JPY
|
305,000
JPY
|
8,029,000
JPY
|
2,773,092,000
JPY
|
104,311,000
JPY
|
1,284,914,000
JPY
|
2,764,757,000
JPY
|
8,771,000
JPY
|
1,373,833,000
JPY
|
328,180,000
JPY
|
551,433,000
JPY
|
684,396,000
JPY
|
139,000
JPY
|
2,906,096,000
JPY
|
1,235,829,000
JPY
|
139,000
JPY
|
328,180,000
JPY
|
-31,747,000
JPY
|
2,915,007,000
JPY
|
| Share acquisition rights | — | — | — | — |
8,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — |
3,608,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,560,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |