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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
5,705,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,786,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
23,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
6,292,471,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,328,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
99,473,000
JPY
|
— | — | — | — | — | — | — | — | — |
98,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
522,460,000
JPY
|
— | — | — | — | — | — | — | — | — |
557,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — |
75,752,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-24,801,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
50,950,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
45,553,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-14,402,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
31,151,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
14,694,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-10,059,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
4,635,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
669,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
654,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-540,503,000
JPY
|
— | — | — | — | — | — | — | — | — |
-524,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
129,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
130,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
313,000
JPY
|
— | — | — | — | — | — | — | — | — |
313,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
687,414,000
JPY
|
— | — | — | — | — | — | — | — | — |
687,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-381,305,000
JPY
|
— | — | — | — | — | — | — | — | — |
-354,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
306,108,000
JPY
|
— | — | — | — | — | — | — | — | — |
332,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
36,414,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
445,000
JPY
|
— | — | — | — | — | — | — | — | — |
614,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
29,243,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
634,586,000
JPY
|
— | — | — | — | — | — | — | — | — |
610,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
361,000
JPY
|
— | — | — | — | — | — | — | — | — |
361,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
1,863,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
10,764,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
33,351,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
54,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,863,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,193,461,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,217,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
7,485,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,546,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
39,181,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
41,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — |
453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
962,376,000
JPY
|
— | — | — | — | — | — | — | — | — |
904,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — |
3,788,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
248,957,000
JPY
|
— | — | — | — | — | — | — | — | — |
181,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
2,893,013,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,665,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
436,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
475,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
71,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
3,855,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,570,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — |
48,515,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — |
44,931,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
17,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
686,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
686,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
566,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
566,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
566,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
566,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — |
3,855,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
1,990,094,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,334,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — |
2,377,949,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,722,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
3,630,542,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,975,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
768,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
768,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
566,296,000
JPY
|
3,630,542,000
JPY
|
2,377,949,000
JPY
|
JPY
|
686,296,000
JPY
|
3,855,000
JPY
|
3,630,542,000
JPY
|
1,990,094,000
JPY
|
384,000,000
JPY
|
384,000,000
JPY
|
686,296,000
JPY
|
2,334,615,000
JPY
|
566,296,000
JPY
|
3,975,063,000
JPY
|
768,000
JPY
|
2,722,470,000
JPY
|
3,975,832,000
JPY
|
3,855,000
JPY
|
368,000
JPY
|
2,647,081,000
JPY
|
686,296,000
JPY
|
3,855,000
JPY
|
2,259,226,000
JPY
|
566,296,000
JPY
|
3,899,675,000
JPY
|
3,900,043,000
JPY
|
384,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
7,485,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,546,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |