Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,197,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
733,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
71,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-212,000
JPY
|
— | — | — | — | — | — | — | — | — |
-297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
2,579,691,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,564,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
3,797,108,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,217,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
965,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
965,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
516,354,000
JPY
|
— | — | — | — | — | — | — | — | — |
581,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-364,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
-333,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
151,942,000
JPY
|
— | — | — | — | — | — | — | — | — |
247,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
2,730,000
JPY
|
— | — | — | — | — | — | — | — | — |
935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
4,417,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
195,607,000
JPY
|
— | — | — | — | — | — | — | — | — |
179,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
329,469,000
JPY
|
— | — | — | — | — | — | — | — | — |
285,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
187,748,000
JPY
|
— | — | — | — | — | — | — | — | — |
169,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
58,961,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
43,186,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-2,212,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
4,322,184,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,682,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
6,901,876,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,247,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
93,450,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
11,186,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,191,433,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,269,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
384,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
462,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
77,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
170,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
14,351,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
476,112,000
JPY
|
— | — | — | — | — | — | — | — | — |
702,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,667,546,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,972,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
75,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — |
8,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
460,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
285,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
285,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
4,490,669,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,548,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-91,677,000
JPY
|
— | — | — | — | — | — | — | — | — |
-96,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
5,144,191,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,197,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
90,137,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
90,137,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-91,677,000
JPY
|
285,200,000
JPY
|
460,000,000
JPY
|
90,137,000
JPY
|
200,999,000
JPY
|
90,137,000
JPY
|
285,200,000
JPY
|
5,234,329,000
JPY
|
4,490,669,000
JPY
|
5,144,191,000
JPY
|
96,200,000
JPY
|
1,688,469,000
JPY
|
2,505,000,000
JPY
|
77,332,000
JPY
|
460,000,000
JPY
|
200,999,000
JPY
|
96,200,000
JPY
|
5,274,367,000
JPY
|
1,746,410,000
JPY
|
5,197,034,000
JPY
|
285,200,000
JPY
|
285,200,000
JPY
|
2,505,000,000
JPY
|
-96,775,000
JPY
|
4,548,610,000
JPY
|
77,332,000
JPY
|
5,269,812,000
JPY
|
285,200,000
JPY
|
70,597,000
JPY
|
200,999,000
JPY
|
5,199,214,000
JPY
|
285,200,000
JPY
|
4,555,887,000
JPY
|
-101,873,000
JPY
|
96,200,000
JPY
|
2,505,000,000
JPY
|
460,000,000
JPY
|
1,753,688,000
JPY
|
70,597,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
6,901,876,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,247,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |