Semi-Annual Consolidated Balance Sheet
| Concept |
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 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
1,099,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
633,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
2,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-18,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-17,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
4,344,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,762,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
3,585,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,010,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — |
2,109,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,007,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
56,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-48,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-44,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
7,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
520,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
48,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
282,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
246,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
75,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
76,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
171,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
157,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
3,916,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,321,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
8,260,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,084,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
1,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
3,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
116,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
152,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
35,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
3,719,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,785,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
3,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
97,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
97,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
738,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,093,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
4,457,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,879,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
173,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
173,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — |
297,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
309,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
785,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
715,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
135,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
2,312,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,875,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
3,814,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,215,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
-11,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
-11,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
715,725,000
JPY
|
3,814,014,000
JPY
|
JPY
|
2,312,574,000
JPY
|
-11,440,000
JPY
|
785,715,000
JPY
|
-11,440,000
JPY
|
51,500,000
JPY
|
23,038,000
JPY
|
3,802,574,000
JPY
|
1,906,334,000
JPY
|
715,725,000
JPY
|
331,702,000
JPY
|
331,702,000
JPY
|
205,000,000
JPY
|
1,447,382,000
JPY
|
135,010,000
JPY
|
-10,267,000
JPY
|
2,215,544,000
JPY
|
44,949,000
JPY
|
135,010,000
JPY
|
-10,267,000
JPY
|
1,875,534,000
JPY
|
2,205,276,000
JPY
|
JPY
|
51,500,000
JPY
|
-27,576,000
JPY
|
1,354,030,000
JPY
|
JPY
|
205,000,000
JPY
|
899,946,000
JPY
|
51,500,000
JPY
|
70,882,000
JPY
|
-27,576,000
JPY
|
135,010,000
JPY
|
135,010,000
JPY
|
1,694,040,000
JPY
|
1,666,464,000
JPY
|
331,702,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
8,260,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,084,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |