Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,526,669,000
JPY
|
— | — | — | — | — | — | — | — |
1,061,122,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,549,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
70,343,000
JPY
|
— | — | — | — | — | — | — | — |
1,553,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,484,994,000
JPY
|
— | — | — | — | — | — | — | — |
1,062,675,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,371,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
192,800,000
JPY
|
— | — | — | — | — | — | — | — |
1,316,000
JPY
|
— | — | — | — | — | — | — | — | — |
890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
184,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures |
61,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-17,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
44,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles |
79,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-71,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-65,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net |
7,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
131,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
37,656,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
37,656,000
JPY
|
37,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
49,243,000
JPY
|
— | — |
JPY
|
49,243,000
JPY
|
49,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
37,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
152,799,000
JPY
|
— | — | — | — | — | — | — | — |
1,168,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,164,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
133,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets |
94,374,000
JPY
|
— | — | — | — | — | — | — | — |
6,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
77,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
13,608,000
JPY
|
— | — | — | — | — | — | — | — |
198,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-37,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-44,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
383,471,000
JPY
|
— | — | — | — | — | — | — | — |
1,169,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,165,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
367,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,868,466,000
JPY
|
— | — | — | — | — | — | — | — |
2,232,333,000
JPY
|
— |
451,479,000
JPY
|
2,750,065,000
JPY
|
2,298,585,000
JPY
|
1,118,400,000
JPY
|
— | — | — | — |
1,254,283,000
JPY
|
— | — | — | — | — |
720,253,000
JPY
|
130,683,000
JPY
|
2,608,351,000
JPY
|
— | — | — |
1,888,098,000
JPY
|
2,739,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
127,951,000
JPY
|
— | — | — | — | — | — | — | — |
17,033,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
264,852,000
JPY
|
— | — | — | — | — | — | — | — |
58,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
115,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,099,152,000
JPY
|
— | — | — | — | — | — | — | — |
121,641,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
672,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability |
108,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
18,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
126,512,000
JPY
|
— | — | — | — | — | — | — | — |
1,092,000
JPY
|
— | — | — | — | — | — | — | — | — |
218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
129,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,225,665,000
JPY
|
— | — | — | — | — | — | — | — |
122,733,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
801,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
81,731,000
JPY
|
— | — | — | — | — | — | — | — |
6,026,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) |
43,321,000
JPY
|
— | — | — | — | — | — | — | — |
16,977,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
277,980,000
JPY
|
— | — | — | — | — | — | — | — |
277,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
88,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
242,585,000
JPY
|
— | — | — | — | — | — | — | — |
1,263,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,073,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,122,236,000
JPY
|
— | — | — | — | — | — | — | — |
567,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,796,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,642,801,000
JPY
|
— | — | — | — | — | — | — | — |
2,109,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,167,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,937,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,642,801,000
JPY
|
1,073,976,000
JPY
|
— |
2,642,801,000
JPY
|
242,585,000
JPY
|
277,980,000
JPY
|
567,663,000
JPY
|
2,109,599,000
JPY
|
189,980,000
JPY
|
2,109,599,000
JPY
|
1,263,956,000
JPY
|
— | — | — | — |
277,980,000
JPY
|
567,663,000
JPY
|
2,122,236,000
JPY
|
1,937,403,000
JPY
|
1,167,238,000
JPY
|
52,605,000
JPY
|
1,796,798,000
JPY
|
JPY
|
1,073,976,000
JPY
|
1,167,238,000
JPY
|
— | — | — |
88,000,000
JPY
|
5,262,000
JPY
|
— | — |
1,937,403,000
JPY
|
88,000,000
JPY
|
5,262,000
JPY
|
1,073,976,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,689,598,000
JPY
|
108,802,000
JPY
|
1,548,993,000
JPY
|
1,689,598,000
JPY
|
31,802,000
JPY
|
| Liabilities and net assets |
3,868,466,000
JPY
|
— | — | — | — | — | — | — | — |
2,232,333,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,254,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,739,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |