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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
4,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
78,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-5,676,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,256,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
20,609,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
351,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
470,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
358,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
510,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
20,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — | — | — |
608,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
638,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
21,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,536,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
41,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
6,890,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,951,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
65,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
12,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,649,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — |
82,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
384,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,817,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
81,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
7,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,771,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
20,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
124,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
184,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
19,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
2,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-371,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
21,528,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,890,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
19,200,000,000
JPY
|
-371,000,000
JPY
|
560,000,000
JPY
|
2,139,000,000
JPY
|
21,528,000,000
JPY
|
2,699,000,000
JPY
|
-371,000,000
JPY
|
21,528,000,000
JPY
|
0
JPY
|
-2,009,000,000
JPY
|
0
JPY
|
19,200,000,000
JPY
|
-2,009,000,000
JPY
|
560,000,000
JPY
|
2,139,000,000
JPY
|
2,699,000,000
JPY
|
19,890,000,000
JPY
|
19,890,000,000
JPY
|
41,000,000
JPY
|
19,200,000,000
JPY
|
-16,590,000,000
JPY
|
21,899,000,000
JPY
|
19,248,000,000
JPY
|
19,289,000,000
JPY
|
0
JPY
|
-16,590,000,000
JPY
|
21,899,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
41,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — |