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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
4,933,319,000
JPY
|
— | — | — | — | — | — | — | — |
5,275,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
252,372,000
JPY
|
— | — | — | — | — | — | — | — |
189,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
5,945,936,000
JPY
|
— | — | — | — | — | — | — | — |
6,544,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
18,135,000
JPY
|
— | — | — | — | — | — | — | — |
5,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
1,613,755,000
JPY
|
— | — | — | — | — | — | — | — |
1,555,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
2,013,328,000
JPY
|
— | — | — | — | — | — | — | — |
1,931,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,199,663,000
JPY
|
— | — | — | — | — | — | — | — |
-1,142,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
813,664,000
JPY
|
— | — | — | — | — | — | — | — |
788,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — |
20,382,000
JPY
|
— | — | — | — | — | — | — | — |
20,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-18,629,000
JPY
|
— | — | — | — | — | — | — | — |
-18,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
1,752,000
JPY
|
— | — | — | — | — | — | — | — |
2,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — |
484,537,000
JPY
|
— | — | — | — | — | — | — | — |
447,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-348,839,000
JPY
|
— | — | — | — | — | — | — | — |
-336,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
135,698,000
JPY
|
— | — | — | — | — | — | — | — |
111,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
367,015,000
JPY
|
— | — | — | — | — | — | — | — |
330,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-288,013,000
JPY
|
— | — | — | — | — | — | — | — |
-263,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
79,001,000
JPY
|
— | — | — | — | — | — | — | — |
66,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
582,770,000
JPY
|
— | — | — | — | — | — | — | — |
582,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
3,720,000
JPY
|
— | — | — | — | — | — | — | — |
3,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-2,852,000
JPY
|
— | — | — | — | — | — | — | — |
-2,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
868,000
JPY
|
— | — | — | — | — | — | — | — |
1,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
2,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
36,267,000
JPY
|
— | — | — | — | — | — | — | — |
16,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
29,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
21,033,000
JPY
|
— | — | — | — | — | — | — | — |
13,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
15,234,000
JPY
|
— | — | — | — | — | — | — | — |
3,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — |
2,195,000
JPY
|
— | — | — | — | — | — | — | — |
2,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
2,175,000
JPY
|
— | — | — | — | — | — | — | — |
2,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
1,652,219,000
JPY
|
— | — | — | — | — | — | — | — |
1,574,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
5,665,247,000
JPY
|
— |
337,850,000
JPY
|
207,965,000
JPY
|
1,387,092,000
JPY
|
1,932,908,000
JPY
|
7,598,156,000
JPY
|
— | — | — | — | — |
2,217,140,000
JPY
|
— |
5,902,045,000
JPY
|
8,119,186,000
JPY
|
— |
573,099,000
JPY
|
208,258,000
JPY
|
1,435,782,000
JPY
|
— | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — |
73,239,000
JPY
|
— | — | — | — | — | — | — | — |
116,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — |
43,853,000
JPY
|
— | — | — | — | — | — | — | — |
31,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
803,000
JPY
|
— | — | — | — | — | — | — | — |
866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
26,001,000
JPY
|
— | — | — | — | — | — | — | — |
14,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
290,369,000
JPY
|
— | — | — | — | — | — | — | — |
201,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — |
47,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
896,630,000
JPY
|
— | — | — | — | — | — | — | — |
919,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
275,164,000
JPY
|
— | — | — | — | — | — | — | — |
337,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
35,033,000
JPY
|
— | — | — | — | — | — | — | — |
35,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
133,000
JPY
|
— | — | — | — | — | — | — | — |
874,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
931,664,000
JPY
|
— | — | — | — | — | — | — | — |
954,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
34,900,000
JPY
|
— | — | — | — | — | — | — | — |
34,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
126,668,000
JPY
|
— | — | — | — | — | — | — | — |
134,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — |
3,643,000
JPY
|
— | — | — | — | — | — | — | — |
4,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
4,958,763,000
JPY
|
— | — | — | — | — | — | — | — |
4,958,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — |
2,788,763,000
JPY
|
— | — | — | — | — | — | — | — |
2,788,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
2,788,763,000
JPY
|
— | — | — | — | — | — | — | — |
2,788,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
-1,080,727,000
JPY
|
— | — | — | — | — | — | — | — |
-582,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — |
-1,080,727,000
JPY
|
— | — | — | — | — | — | — | — |
-582,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-307,000
JPY
|
— | — | — | — | — | — | — | — |
-287,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
6,666,491,000
JPY
|
— | — | — | — | — | — | — | — |
7,164,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
2,788,763,000
JPY
|
-307,000
JPY
|
— |
4,958,763,000
JPY
|
— | — | — | — |
6,666,491,000
JPY
|
-1,080,727,000
JPY
|
6,666,491,000
JPY
|
4,958,763,000
JPY
|
-582,837,000
JPY
|
2,788,763,000
JPY
|
— |
7,164,401,000
JPY
|
— |
7,164,401,000
JPY
|
-287,000
JPY
|
— | — | — |
-287,000
JPY
|
4,958,763,000
JPY
|
-116,215,000
JPY
|
2,788,763,000
JPY
|
7,631,024,000
JPY
|
7,631,024,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
7,598,156,000
JPY
|
— | — | — | — | — | — | — | — |
8,119,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — |