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 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 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 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
4,537,579,000
JPY
|
— | — | — |
7,844,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,440,084,000
JPY
|
— |
3,451,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
91,967,000
JPY
|
— | — | — |
391,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
621,228,000
JPY
|
— |
33,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
4,629,547,000
JPY
|
— | — | — |
8,839,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,462,625,000
JPY
|
— |
3,890,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
353,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
694,807,000
JPY
|
— | — | — |
2,333,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,373,386,000
JPY
|
— |
711,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
318,384,000
JPY
|
— | — | — |
365,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,486,000
JPY
|
— |
318,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
23,364,000
JPY
|
— | — | — |
147,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,389,000
JPY
|
— |
23,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-3,115,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,980,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
2,795,000
JPY
|
— | — | — |
3,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,424,000
JPY
|
— |
3,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,795,000
JPY
|
— | — | — |
3,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,924,000
JPY
|
— |
3,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
2,135,000
JPY
|
— | — | — |
136,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,248,000
JPY
|
— |
1,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
63,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
2,123,174,000
JPY
|
— | — | — |
884,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
729,459,000
JPY
|
— |
3,222,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — |
2,024,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,160,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
187,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
34,173,000
JPY
|
— | — | — |
559,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
540,418,000
JPY
|
— |
33,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-135,000
JPY
|
— | — | — |
-135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-135,000
JPY
|
— |
-135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,820,778,000
JPY
|
— | — | — |
3,221,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,325,270,000
JPY
|
— |
3,936,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
7,450,325,000
JPY
|
— | — | — |
12,060,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,787,895,000
JPY
|
— |
7,827,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
1,362,000
JPY
|
— | — | — |
104,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
987,029,000
JPY
|
— |
15,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
6,125,000
JPY
|
— | — | — |
959,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
605,199,000
JPY
|
— |
4,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
171,166,000
JPY
|
— | — | — |
2,529,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,630,982,000
JPY
|
— |
174,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
26,433,000
JPY
|
— | — | — |
670,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
521,971,000
JPY
|
— |
16,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
481,585,000
JPY
|
— | — | — |
742,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
909,264,000
JPY
|
— |
578,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
10,448,000
JPY
|
— | — | — |
10,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,112,000
JPY
|
— |
135,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
3,410,000
JPY
|
— | — | — |
214,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,222,000
JPY
|
— |
3,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
652,751,000
JPY
|
— | — | — |
3,271,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,540,246,000
JPY
|
— |
752,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — |
467,368,000
JPY
|
— | — | — |
517,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
488,930,000
JPY
|
— |
438,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — |
359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
336,084,000
JPY
|
— | — | — |
336,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,989,000
JPY
|
— |
335,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — |
364,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
364,189,000
JPY
|
— | — | — |
364,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,094,000
JPY
|
— |
364,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — |
6,096,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,374,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
6,096,839,000
JPY
|
— | — | — |
8,088,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,547,265,000
JPY
|
— |
6,374,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-712,000
JPY
|
— | — | — |
-712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-712,000
JPY
|
— |
-712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
6,796,400,000
JPY
|
— | — | — |
8,788,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,246,636,000
JPY
|
— |
7,074,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
1,173,000
JPY
|
— | — | — |
1,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,012,000
JPY
|
— |
1,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
1,173,000
JPY
|
— | — | — |
1,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,012,000
JPY
|
— |
1,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
336,084,000
JPY
|
336,084,000
JPY
|
6,096,839,000
JPY
|
8,788,021,000
JPY
|
6,797,573,000
JPY
|
1,226,000
JPY
|
364,189,000
JPY
|
-712,000
JPY
|
8,789,247,000
JPY
|
364,189,000
JPY
|
-712,000
JPY
|
6,796,400,000
JPY
|
1,226,000
JPY
|
1,173,000
JPY
|
8,088,460,000
JPY
|
364,094,000
JPY
|
-712,000
JPY
|
-712,000
JPY
|
1,038,000
JPY
|
335,989,000
JPY
|
8,246,636,000
JPY
|
1,012,000
JPY
|
1,012,000
JPY
|
364,094,000
JPY
|
8,247,648,000
JPY
|
335,989,000
JPY
|
7,075,214,000
JPY
|
7,547,265,000
JPY
|
6,374,805,000
JPY
|
7,074,176,000
JPY
|
335,989,000
JPY
|
6,391,176,000
JPY
|
335,989,000
JPY
|
6,357,812,000
JPY
|
364,094,000
JPY
|
6,390,209,000
JPY
|
7,057,270,000
JPY
|
5,690,751,000
JPY
|
966,000
JPY
|
364,094,000
JPY
|
-625,000
JPY
|
966,000
JPY
|
966,000
JPY
|
-625,000
JPY
|
7,058,237,000
JPY
|
| Liabilities and net assets | — | — | — | — |
7,450,325,000
JPY
|
— | — | — |
12,060,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,787,895,000
JPY
|
— |
7,827,630,000
JPY
|
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