Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
940,857,000
JPY
|
— | — | — | — | — | — | — | — |
862,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
39,320,000
JPY
|
— | — | — | — | — | — | — | — |
19,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-492,000
JPY
|
— | — | — | — | — | — | — | — |
-683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,871,941,000
JPY
|
— | — | — | — | — | — | — | — |
1,762,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
896,190,000
JPY
|
— | — | — | — | — | — | — | — |
710,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Leased assets | — | — |
79,948,000
JPY
|
— | — | — | — | — | — | — | — |
108,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-59,208,000
JPY
|
— | — | — | — | — | — | — | — |
-67,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
20,740,000
JPY
|
— | — | — | — | — | — | — | — |
40,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
66,429,000
JPY
|
— | — | — | — | — | — | — | — |
65,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Other | — | — |
65,341,000
JPY
|
— | — | — | — | — | — | — | — |
35,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
88,255,000
JPY
|
— | — | — | — | — | — | — | — |
67,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
166,579,000
JPY
|
— | — | — | — | — | — | — | — |
144,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Deferred tax assets | — | — |
42,103,000
JPY
|
— | — | — | — | — | — | — | — |
50,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
175,000
JPY
|
— | — | — | — | — | — | — | — |
175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,151,025,000
JPY
|
— | — | — | — | — | — | — | — |
923,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
3,022,966,000
JPY
|
— | — | — | — | — | — | — | — |
2,685,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Lease liabilities | — | — |
15,248,000
JPY
|
— | — | — | — | — | — | — | — |
18,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
62,875,000
JPY
|
— | — | — | — | — | — | — | — |
69,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
4,368,000
JPY
|
— | — | — | — | — | — | — | — |
1,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,391,000
JPY
|
— | — | — | — | — | — | — | — |
69,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
971,034,000
JPY
|
— | — | — | — | — | — | — | — |
819,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — |
155,004,000
JPY
|
— | — | — | — | — | — | — | — |
249,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
19,588,000
JPY
|
— | — | — | — | — | — | — | — |
43,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
68,771,000
JPY
|
— | — | — | — | — | — | — | — |
38,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
243,364,000
JPY
|
— | — | — | — | — | — | — | — |
331,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,214,399,000
JPY
|
— | — | — | — | — | — | — | — |
1,150,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — |
309,842,000
JPY
|
— | — | — | — | — | — | — | — |
302,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
484,076,000
JPY
|
— | — | — | — | — | — | — | — |
476,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
1,014,754,000
JPY
|
— | — | — | — | — | — | — | — |
756,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-107,000
JPY
|
— | — | — | — | — | — | — | — |
-107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,808,567,000
JPY
|
— | — | — | — | — | — | — | — |
1,534,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,014,754,000
JPY
|
464,705,000
JPY
|
1,808,567,000
JPY
|
309,842,000
JPY
|
-107,000
JPY
|
484,076,000
JPY
|
19,371,000
JPY
|
1,014,754,000
JPY
|
1,808,567,000
JPY
|
19,371,000
JPY
|
302,222,000
JPY
|
1,534,600,000
JPY
|
756,029,000
JPY
|
1,534,600,000
JPY
|
457,085,000
JPY
|
476,456,000
JPY
|
-107,000
JPY
|
756,029,000
JPY
|
1,313,368,000
JPY
|
456,635,000
JPY
|
1,313,368,000
JPY
|
476,006,000
JPY
|
535,662,000
JPY
|
-73,000
JPY
|
301,772,000
JPY
|
535,662,000
JPY
|
19,371,000
JPY
|
| Liabilities and net assets | — | — |
3,022,966,000
JPY
|
— | — | — | — | — | — | — | — |
2,685,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |