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 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 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 | — | — | — | — | — | — | — | — | — | — | — |
1,066,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
668,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
3,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
396,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-64,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-90,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
1,718,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,716,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
39,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — |
2,538,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,538,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-283,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-147,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
2,255,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,391,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
3,699,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,900,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — |
528,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
528,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-83,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-41,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — |
445,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
487,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
99,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-80,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-48,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
18,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
516,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
516,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
3,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
76,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — |
2,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
41,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
71,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
3,744,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,016,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
4,344,738,000
JPY
|
381,917,000
JPY
|
— | — |
3,844,923,000
JPY
|
117,897,000
JPY
|
1,117,889,000
JPY
|
— |
4,344,738,000
JPY
|
— |
5,462,628,000
JPY
|
— | — | — | — | — | — | — |
6,618,771,000
JPY
|
— |
6,618,771,000
JPY
|
— |
1,113,820,000
JPY
|
— |
7,732,592,000
JPY
|
— |
272,181,000
JPY
|
6,235,777,000
JPY
|
110,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
112,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
136,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
6,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
62,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
557,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
587,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
69,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
127,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,261,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,532,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
4,256,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,526,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
5,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,819,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,119,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
13,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
279,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
279,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — |
229,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
229,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
229,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
229,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — |
208,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,176,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
208,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,176,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-87,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-87,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
630,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,599,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
229,864,000
JPY
|
— | — |
-87,143,000
JPY
|
208,410,000
JPY
|
— | — | — |
279,864,000
JPY
|
— |
12,177,000
JPY
|
643,173,000
JPY
|
208,410,000
JPY
|
229,864,000
JPY
|
630,995,000
JPY
|
13,966,000
JPY
|
279,864,000
JPY
|
2,176,501,000
JPY
|
229,864,000
JPY
|
— |
2,599,086,000
JPY
|
— |
229,864,000
JPY
|
— |
2,176,501,000
JPY
|
2,613,052,000
JPY
|
-87,143,000
JPY
|
— | — | — |
16,743,000
JPY
|
2,570,529,000
JPY
|
JPY
|
279,703,000
JPY
|
2,570,529,000
JPY
|
229,703,000
JPY
|
229,703,000
JPY
|
3,079,936,000
JPY
|
3,096,679,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
12,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
5,462,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,732,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |