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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
1,191,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
868,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
2,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,037,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,882,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
1,753,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,742,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
1,321,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,321,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
12,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-6,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
6,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
10,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
4,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
33,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
395,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
439,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
391,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
435,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,182,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,226,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,623,995,000
JPY
|
— | — | — | — | — | — |
634,865,000
JPY
|
1,989,130,000
JPY
|
— |
2,623,995,000
JPY
|
— |
4,219,937,000
JPY
|
— | — | — | — |
645,604,000
JPY
|
2,142,281,000
JPY
|
— | — | — | — |
2,787,885,000
JPY
|
— |
2,787,885,000
JPY
|
— | — | — |
4,108,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
13,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
46,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
904,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
824,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
247,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
21,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
9,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
522,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
557,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,426,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,381,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — |
85,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
47,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
37,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
201,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
18,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
2,355,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,256,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-14,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
2,560,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,461,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
232,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
232,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
18,121,000
JPY
|
2,560,126,000
JPY
|
-14,690,000
JPY
|
2,355,095,000
JPY
|
232,991,000
JPY
|
201,600,000
JPY
|
— | — |
232,991,000
JPY
|
— |
50,400,000
JPY
|
2,793,118,000
JPY
|
954,695,000
JPY
|
18,121,000
JPY
|
1,350,000,000
JPY
|
1,350,000,000
JPY
|
— | — |
201,600,000
JPY
|
856,101,000
JPY
|
18,121,000
JPY
|
265,111,000
JPY
|
— |
2,461,532,000
JPY
|
— |
18,121,000
JPY
|
265,111,000
JPY
|
2,256,501,000
JPY
|
2,726,644,000
JPY
|
-14,690,000
JPY
|
50,400,000
JPY
|
140,675,000
JPY
|
2,137,202,000
JPY
|
-14,690,000
JPY
|
201,600,000
JPY
|
736,802,000
JPY
|
50,400,000
JPY
|
140,675,000
JPY
|
18,121,000
JPY
|
18,121,000
JPY
|
2,342,233,000
JPY
|
2,482,908,000
JPY
|
1,350,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,219,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,108,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |