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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,282,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,976,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
268,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
6,689,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,864,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
37,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
939,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
922,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
286,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
3,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
3,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
22,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
595,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
595,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-283,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-255,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
36,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
36,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
201,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
351,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
31,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
120,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,328,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,186,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
8,017,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,050,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
298,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
68,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,722,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,510,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
78,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
6,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,800,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,611,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — |
36,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — |
35,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
26,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
297,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
249,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
249,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — |
5,608,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,839,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
5,620,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,851,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
6,166,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,397,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
50,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
50,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
297,156,000
JPY
|
5,608,748,000
JPY
|
50,757,000
JPY
|
6,217,130,000
JPY
|
249,156,000
JPY
|
249,156,000
JPY
|
-687,000
JPY
|
6,166,372,000
JPY
|
50,757,000
JPY
|
5,620,748,000
JPY
|
12,000,000
JPY
|
249,156,000
JPY
|
-616,000
JPY
|
4,851,491,000
JPY
|
42,047,000
JPY
|
297,156,000
JPY
|
42,047,000
JPY
|
12,000,000
JPY
|
5,439,234,000
JPY
|
4,839,491,000
JPY
|
249,156,000
JPY
|
5,397,187,000
JPY
|
297,156,000
JPY
|
4,167,863,000
JPY
|
249,156,000
JPY
|
56,028,000
JPY
|
4,725,559,000
JPY
|
249,156,000
JPY
|
56,028,000
JPY
|
4,179,863,000
JPY
|
-616,000
JPY
|
4,781,587,000
JPY
|
12,000,000
JPY
|
| Liabilities and net assets | — | — | — |
8,017,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,050,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |