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 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 2022-09-30 |
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 |
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 | — | — | — | — | — | — |
2,313,475,000
JPY
|
— | — | — | — |
2,136,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
27,000
JPY
|
— | — | — | — |
151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,755,990,000
JPY
|
— | — | — | — |
2,617,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — |
1,122,000
JPY
|
— | — | — | — |
1,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — |
1,122,000
JPY
|
— | — | — | — |
1,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,757,113,000
JPY
|
— | — | — | — |
2,618,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
1,490,000
JPY
|
— | — | — | — |
1,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
128,172,000
JPY
|
— | — | — | — |
209,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — |
2,305,000
JPY
|
— | — | — | — |
2,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
520,748,000
JPY
|
— | — | — | — |
387,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
648,921,000
JPY
|
— | — | — | — |
596,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
11,300,000
JPY
|
— | — | — | — |
97,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,835,204,000
JPY
|
— | — | — | — |
3,095,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-756,453,000
JPY
|
— | — | — | — |
-1,185,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-106,000
JPY
|
— | — | — | — |
-75,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,089,944,000
JPY
|
— | — | — | — |
2,007,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
18,247,000
JPY
|
— | — | — | — |
14,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
18,247,000
JPY
|
564,042,000
JPY
|
11,300,000
JPY
|
-756,453,000
JPY
|
2,089,944,000
JPY
|
2,271,162,000
JPY
|
2,108,192,000
JPY
|
2,835,204,000
JPY
|
-106,000
JPY
|
-756,453,000
JPY
|
14,696,000
JPY
|
2,021,702,000
JPY
|
2,531,474,000
JPY
|
3,095,517,000
JPY
|
2,007,006,000
JPY
|
97,546,000
JPY
|
-1,185,981,000
JPY
|
-1,185,981,000
JPY
|
564,042,000
JPY
|
-75,000
JPY
|
-331,829,000
JPY
|
3,366,000
JPY
|
59,877,000
JPY
|
2,789,187,000
JPY
|
3,057,848,000
JPY
|
2,785,820,000
JPY
|
-75,000
JPY
|
-331,829,000
JPY
|
564,042,000
JPY
|
2,493,805,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
2,757,113,000
JPY
|
— | — | — | — |
2,618,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |