Semi-Annual Consolidated Balance Sheet
Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — |
810,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,057,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
13,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — |
1,071,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,180,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||
Accumulated depreciation | — | — | — | — | — | — | — |
-389,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-390,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — |
49,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||
Other | — | — | — | — | — | — | — |
49,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — |
49,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — |
1,120,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,230,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||
Income taxes payable | — | — | — | — | — | — | — |
17,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — |
131,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
191,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||
Asset retirement obligations | — | — | — | — | — | — | — |
22,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — |
63,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — |
195,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
251,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — |
1,199,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
650,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — |
3,508,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,959,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — |
-3,804,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,653,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — |
-2,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — |
903,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
956,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — | — | — | — | — |
21,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net assets |
903,407,000
JPY
|
2,408,534,000
JPY
|
-3,804,864,000
JPY
|
-3,804,864,000
JPY
|
1,199,869,000
JPY
|
21,580,000
JPY
|
-2,000
JPY
|
924,987,000
JPY
|
3,508,404,000
JPY
|
1,099,869,000
JPY
|
956,141,000
JPY
|
550,661,000
JPY
|
2,959,195,000
JPY
|
0
JPY
|
-2,653,715,000
JPY
|
22,845,000
JPY
|
2,408,534,000
JPY
|
650,661,000
JPY
|
978,987,000
JPY
|
-2,653,715,000
JPY
|
362,185,000
JPY
|
-1,485,633,000
JPY
|
2,408,534,000
JPY
|
1,567,541,000
JPY
|
2,670,720,000
JPY
|
20,268,000
JPY
|
262,185,000
JPY
|
0
JPY
|
1,547,272,000
JPY
|
-1,485,633,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — |
1,120,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,230,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |