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 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 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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,315,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,693,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
3,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-1,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,991,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,381,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — |
152,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
46,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
1,323,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,376,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
1,294,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,252,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-959,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-935,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
335,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — |
70,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-65,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — |
4,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — |
1,141,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,129,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-831,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-732,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — |
309,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
397,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — |
4,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-3,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
1,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
135,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-76,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-59,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
59,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
598,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
598,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
14,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
80,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
39,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
525,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
588,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
1,191,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,290,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — |
4,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
25,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — | — | — |
637,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
637,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-20,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property, net | — | — | — | — | — |
617,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
22,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-4,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
2,594,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,721,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
6,586,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,103,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
700,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
652,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
69,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
3,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,383,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,767,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
13,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
103,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
833,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,280,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
232,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
642,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
3,216,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,047,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — |
512,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
540,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
166,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — |
6,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities for land revaluation | — | — | — | — | — |
70,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — |
21,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
434,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — |
305,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
415,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
415,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
2,181,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,829,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — |
2,941,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,589,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-570,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-570,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
3,221,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,868,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
246,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — |
-98,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-98,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
148,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
434,319,000
JPY
|
2,181,576,000
JPY
|
760,000,000
JPY
|
305,947,000
JPY
|
148,575,000
JPY
|
3,369,878,000
JPY
|
415,947,000
JPY
|
-98,014,000
JPY
|
110,000,000
JPY
|
-570,541,000
JPY
|
3,221,303,000
JPY
|
246,590,000
JPY
|
2,941,576,000
JPY
|
110,000,000
JPY
|
2,868,928,000
JPY
|
-570,541,000
JPY
|
2,589,202,000
JPY
|
305,947,000
JPY
|
284,407,000
JPY
|
434,319,000
JPY
|
186,393,000
JPY
|
-98,014,000
JPY
|
3,055,321,000
JPY
|
1,829,202,000
JPY
|
415,947,000
JPY
|
760,000,000
JPY
|
760,000,000
JPY
|
434,319,000
JPY
|
1,443,076,000
JPY
|
305,947,000
JPY
|
-98,014,000
JPY
|
208,294,000
JPY
|
110,000,000
JPY
|
2,482,904,000
JPY
|
415,947,000
JPY
|
306,309,000
JPY
|
2,203,076,000
JPY
|
-570,439,000
JPY
|
2,691,199,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
6,586,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,103,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |