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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
3,212,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,927,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
24,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
128,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-23,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-19,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
16,284,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,825,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
7,371,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,694,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
2,066,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,066,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
185,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
179,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
219,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
3,600,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,069,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
864,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,321,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
95,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-54,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-55,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
11,151,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,983,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
27,435,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,809,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — |
73,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
97,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
20,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
14,081,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,535,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
1,048,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,460,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
130,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
176,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
749,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
722,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
54,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
3,833,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,377,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
17,915,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,913,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
123,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
113,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
242,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,305,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,305,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,233,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,233,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
6,837,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,951,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-172,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-172,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
9,204,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,319,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
315,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
577,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
315,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
577,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,233,690,000
JPY
|
-172,221,000
JPY
|
4,600,000,000
JPY
|
6,837,697,000
JPY
|
315,689,000
JPY
|
1,305,700,000
JPY
|
315,689,000
JPY
|
154,131,000
JPY
|
9,520,555,000
JPY
|
2,083,566,000
JPY
|
1,233,690,000
JPY
|
9,204,865,000
JPY
|
4,600,000,000
JPY
|
1,305,700,000
JPY
|
2,197,710,000
JPY
|
1,233,690,000
JPY
|
577,022,000
JPY
|
9,319,010,000
JPY
|
1,233,690,000
JPY
|
577,022,000
JPY
|
6,951,842,000
JPY
|
9,896,032,000
JPY
|
-172,221,000
JPY
|
154,131,000
JPY
|
528,575,000
JPY
|
10,035,559,000
JPY
|
-171,755,000
JPY
|
1,305,700,000
JPY
|
154,131,000
JPY
|
5,281,427,000
JPY
|
528,575,000
JPY
|
1,233,690,000
JPY
|
1,233,690,000
JPY
|
12,403,193,000
JPY
|
12,931,768,000
JPY
|
4,600,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
27,435,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,809,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |