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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
3,419,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,248,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
8,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
4,233,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,035,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
54,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
1,241,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,252,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — |
519,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
513,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-253,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-240,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
266,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
273,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — |
6,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-6,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
574,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
6,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-2,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
3,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-27,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-26,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
1,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
968,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
968,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
5,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-3,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
1,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — |
19,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
17,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — |
4,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
273,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
270,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
143,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
243,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
237,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
27,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,534,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,549,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
5,768,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,585,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
1,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
106,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
123,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
109,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
179,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,500,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,620,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
21,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
632,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
612,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,133,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,232,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — |
452,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
444,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — |
179,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
166,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
278,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
268,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Share capital | — | — | — |
377,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
377,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
337,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
337,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
337,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
337,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — |
2,770,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,487,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
2,920,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,637,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-81,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-81,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
3,634,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,352,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
377,525,000
JPY
|
2,770,023,000
JPY
|
150,000,000
JPY
|
3,634,991,000
JPY
|
337,525,000
JPY
|
337,525,000
JPY
|
-81,000
JPY
|
3,634,991,000
JPY
|
2,920,023,000
JPY
|
337,525,000
JPY
|
-81,000
JPY
|
150,000,000
JPY
|
2,637,740,000
JPY
|
377,525,000
JPY
|
3,352,709,000
JPY
|
2,487,740,000
JPY
|
337,525,000
JPY
|
3,352,709,000
JPY
|
150,000,000
JPY
|
377,525,000
JPY
|
2,203,401,000
JPY
|
337,525,000
JPY
|
3,068,369,000
JPY
|
337,525,000
JPY
|
2,353,401,000
JPY
|
-81,000
JPY
|
3,068,369,000
JPY
|
| Liabilities and net assets | — | — | — |
5,768,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,585,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |