Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,849,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,086,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
6,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
3,847,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,041,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — |
240,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
130,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
115,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
10,636,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,368,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
12,664,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,627,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-5,825,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,118,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
6,838,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,509,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — |
1,179,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
829,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-827,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-629,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
352,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
200,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — |
7,959,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,600,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-6,700,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,803,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
1,259,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
796,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — |
183,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
114,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-162,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-109,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
20,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
233,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
138,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-174,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-121,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
59,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
1,355,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
815,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
19,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
130,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-4,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-110,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
14,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
736,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
77,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
67,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
10,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
473,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
533,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
987,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,276,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
532,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — |
1,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
944,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
88,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
93,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
51,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
192,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
164,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
11,701,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,675,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
15,549,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,716,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — |
1,253,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
947,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
23,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
170,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
219,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
3,408,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,021,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
449,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
346,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
1,986,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
611,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
1,597,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
300,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
72,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
76,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
5,394,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,632,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — |
146,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
130,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
83,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
81,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
121,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — |
754,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
754,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
754,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
754,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — |
58,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
3,750,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,643,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
8,208,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,101,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-34,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-34,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
10,017,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,911,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
136,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
173,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
136,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
173,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
754,215,000
JPY
|
10,017,734,000
JPY
|
-34,000
JPY
|
8,208,553,000
JPY
|
136,814,000
JPY
|
1,055,000,000
JPY
|
136,814,000
JPY
|
58,283,000
JPY
|
10,154,549,000
JPY
|
3,750,270,000
JPY
|
754,215,000
JPY
|
4,400,000,000
JPY
|
4,400,000,000
JPY
|
1,055,000,000
JPY
|
2,643,637,000
JPY
|
754,215,000
JPY
|
173,295,000
JPY
|
8,911,101,000
JPY
|
754,215,000
JPY
|
173,295,000
JPY
|
7,101,920,000
JPY
|
9,084,396,000
JPY
|
-34,000
JPY
|
58,283,000
JPY
|
98,515,000
JPY
|
6,950,595,000
JPY
|
-34,000
JPY
|
1,055,000,000
JPY
|
2,492,312,000
JPY
|
58,283,000
JPY
|
98,515,000
JPY
|
754,215,000
JPY
|
754,215,000
JPY
|
8,759,776,000
JPY
|
8,858,291,000
JPY
|
4,400,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
15,549,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,716,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |