Semi-Annual Consolidated Balance Sheet
| Concept |
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 |
As at 2020-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
3,118,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,864,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
8,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-1,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,620,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,228,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
1,686,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,449,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
834,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
834,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
34,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
118,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
36,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
694,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
573,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
614,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
419,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
13,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
21,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-4,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,417,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,064,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,037,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,292,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
94,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
3,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
3,414,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,746,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
313,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
354,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
931,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
992,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
4,346,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,738,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
138,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities for land revaluation | — | — | — | — | — | — | — | — | — | — | — | — |
70,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
434,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
434,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
415,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
415,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
2,203,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,196,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-570,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-570,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
2,482,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,476,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
306,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
175,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — |
-98,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-98,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
208,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
760,000,000
JPY
|
434,319,000
JPY
|
1,443,076,000
JPY
|
305,947,000
JPY
|
110,000,000
JPY
|
-98,014,000
JPY
|
208,294,000
JPY
|
2,482,904,000
JPY
|
415,947,000
JPY
|
306,309,000
JPY
|
2,203,076,000
JPY
|
-570,439,000
JPY
|
2,691,199,000
JPY
|
175,347,000
JPY
|
2,196,456,000
JPY
|
-570,439,000
JPY
|
434,319,000
JPY
|
1,436,456,000
JPY
|
305,947,000
JPY
|
77,332,000
JPY
|
-98,014,000
JPY
|
110,000,000
JPY
|
415,947,000
JPY
|
2,476,285,000
JPY
|
2,553,617,000
JPY
|
760,000,000
JPY
|
315,177,000
JPY
|
-98,014,000
JPY
|
88,581,000
JPY
|
434,319,000
JPY
|
1,214,032,000
JPY
|
2,573,721,000
JPY
|
110,000,000
JPY
|
425,177,000
JPY
|
-259,808,000
JPY
|
1,974,032,000
JPY
|
760,000,000
JPY
|
186,596,000
JPY
|
2,662,302,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,037,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,292,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |