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 | — | — | — |
8,614,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,846,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
305,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
21,965,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,827,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
139,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
667,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
761,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — |
85,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-64,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-91,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
20,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
177,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-131,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-89,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
45,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
2,216,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,050,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-1,632,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,402,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
583,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
648,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
9,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
8,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
24,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
23,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
932,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
596,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
21,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
381,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,624,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,383,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
23,589,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,210,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
12,947,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,104,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
1,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
13,770,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,140,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
153,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
507,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
482,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
8,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
1,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
40,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
14,278,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,623,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — |
456,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
298,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
344,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
314,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
314,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — |
4,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — |
8,785,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,110,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
9,040,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,365,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-397,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-448,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
9,301,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,575,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
344,457,000
JPY
|
8,785,583,000
JPY
|
250,000,000
JPY
|
9,311,926,000
JPY
|
314,730,000
JPY
|
10,412,000
JPY
|
314,730,000
JPY
|
-397,966,000
JPY
|
9,301,514,000
JPY
|
9,040,293,000
JPY
|
4,710,000
JPY
|
314,730,000
JPY
|
8,575,682,000
JPY
|
-448,931,000
JPY
|
8,365,426,000
JPY
|
344,457,000
JPY
|
12,036,000
JPY
|
4,710,000
JPY
|
8,587,718,000
JPY
|
8,110,716,000
JPY
|
314,730,000
JPY
|
250,000,000
JPY
|
12,046,000
JPY
|
250,000,000
JPY
|
344,457,000
JPY
|
7,499,166,000
JPY
|
314,730,000
JPY
|
7,910,007,000
JPY
|
314,730,000
JPY
|
7,753,876,000
JPY
|
-503,056,000
JPY
|
7,922,053,000
JPY
|
4,710,000
JPY
|
| Share acquisition rights | — | — | — |
10,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — |
23,589,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,210,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |