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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — |
2,594,956,000
JPY
|
— | — | — |
781,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
6,867,000
JPY
|
— | — | — |
1,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — |
-5,306,000
JPY
|
— | — | — |
-13,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — |
3,559,399,000
JPY
|
— | — | — |
1,367,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — |
38,492,000
JPY
|
— | — | — |
46,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||
Accumulated depreciation | — | — | — | — | — |
-37,041,000
JPY
|
— | — | — |
-22,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — |
98,442,000
JPY
|
— | — | — |
70,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||
Investment securities | — | — | — | — | — |
995,000
JPY
|
— | — | — |
995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — |
-605,000
JPY
|
— | — | — |
-165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — |
136,935,000
JPY
|
— | — | — |
116,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — |
3,696,334,000
JPY
|
— | — | — |
1,484,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — |
JPY
|
— | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — |
38,298,000
JPY
|
— | — | — |
3,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
5,453,000
JPY
|
— | — | — |
18,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — |
1,837,428,000
JPY
|
— | — | — |
1,088,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — |
954,847,000
JPY
|
— | — | — |
83,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — |
954,847,000
JPY
|
— | — | — |
83,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — |
2,792,275,000
JPY
|
— | — | — |
1,171,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||
Share capital | — | — | — | — | — |
644,443,000
JPY
|
— | — | — |
99,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | ||||||||||||||||||||||||||
Capital surplus | — | — | — | — | — |
2,825,877,000
JPY
|
— | — | — |
2,280,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — |
-2,567,560,000
JPY
|
— | — | — |
-2,067,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — |
902,759,000
JPY
|
— | — | — |
311,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — | — | — |
1,298,000
JPY
|
— | — | — |
1,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
1,298,000
JPY
|
644,443,000
JPY
|
-2,567,560,000
JPY
|
902,759,000
JPY
|
2,825,877,000
JPY
|
904,058,000
JPY
|
2,825,877,000
JPY
|
-2,567,560,000
JPY
|
1,298,000
JPY
|
313,113,000
JPY
|
2,280,433,000
JPY
|
2,280,433,000
JPY
|
311,815,000
JPY
|
99,000,000
JPY
|
-2,067,618,000
JPY
|
-2,067,618,000
JPY
|
JPY
|
-1,388,663,000
JPY
|
250,000
JPY
|
99,000,000
JPY
|
923,616,000
JPY
|
2,213,029,000
JPY
|
923,366,000
JPY
|
-1,388,663,000
JPY
|
JPY
|
2,213,029,000
JPY
|
Liabilities and net assets | — | — | — | — | — |
3,696,334,000
JPY
|
— | — | — |
1,484,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |