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 | — | — | — |
3,718,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,444,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
41,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
5,587,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,104,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
14,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
112,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
14,911,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,486,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — |
14,104,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,945,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-2,656,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,136,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
11,448,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,809,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — |
180,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-24,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
155,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — |
252,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-222,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-218,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — |
30,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
19,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-16,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
2,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
705,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
692,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-528,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-499,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
176,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
1,958,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,958,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
1,998,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,993,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-858,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-657,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
1,139,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,335,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
32,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
29,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
2,479,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,998,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
4,687,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,309,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
1,437,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,574,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
67,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
19,632,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,837,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
25,219,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,942,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
221,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
228,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
73,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
2,926,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,559,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
283,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
1,023,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
782,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
14,760,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,260,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
11,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
1,083,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,306,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
63,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
17,686,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,819,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — |
881,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,009,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
115,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
737,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
698,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
3,700,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,700,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
925,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
925,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — |
1,317,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,317,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
2,242,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,242,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — |
-654,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-954,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,094,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
844,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-443,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-443,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
6,592,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,343,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
939,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
778,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
939,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
778,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,700,011,000
JPY
|
-654,109,000
JPY
|
1,317,364,000
JPY
|
7,532,351,000
JPY
|
1,748,305,000
JPY
|
2,242,367,000
JPY
|
925,002,000
JPY
|
-443,759,000
JPY
|
6,592,815,000
JPY
|
939,536,000
JPY
|
1,094,196,000
JPY
|
925,002,000
JPY
|
-443,170,000
JPY
|
1,799,340,000
JPY
|
844,656,000
JPY
|
1,317,364,000
JPY
|
778,714,000
JPY
|
3,700,011,000
JPY
|
7,122,579,000
JPY
|
-954,683,000
JPY
|
2,242,367,000
JPY
|
6,343,865,000
JPY
|
3,700,011,000
JPY
|
-2,531,567,000
JPY
|
1,958,137,000
JPY
|
925,002,000
JPY
|
5,499,773,000
JPY
|
2,883,140,000
JPY
|
772,761,000
JPY
|
-640,773,000
JPY
|
1,890,794,000
JPY
|
-442,605,000
JPY
|
6,272,535,000
JPY
|
| Liabilities and net assets | — | — | — |
25,219,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,942,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |