Semi-Annual Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||
| Cash and deposits | — |
8,410,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,217,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
195,379,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
8,877,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,440,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
242,326,000
JPY
|
— | — | — | — | — | — | — | — | — |
207,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
181,803,000
JPY
|
— | — | — | — | — | — | — | — | — |
224,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
185,847,000
JPY
|
— | — | — | — | — | — | — | — | — |
226,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
4,044,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-195,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
-154,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||
| Intangible assets | — |
2,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
2,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||
| Investments and other assets | — |
14,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
5,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
202,925,000
JPY
|
— | — | — | — | — | — | — | — | — |
266,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
9,080,415,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,706,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||
| Lease liabilities | — |
JPY
|
— | — | — | — | — | — | — | — | — |
531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
3,630,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — | — | — | — | — |
117,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
67,527,000
JPY
|
— | — | — | — | — | — | — | — | — |
217,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
35,533,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||
| Non-current liabilities | — |
118,353,000
JPY
|
— | — | — | — | — | — | — | — | — |
118,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
108,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
108,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
185,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
336,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
9,973,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||
| Share capital | — |
10,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||
| Legal capital surplus | — |
9,422,825,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,011,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
9,422,825,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,011,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||
| Retained earnings brought forward | — |
-1,853,816,000
JPY
|
— | — | — | — | — | — | — | — | — |
168,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-1,853,816,000
JPY
|
— | — | — | — | — | — | — | — | — |
168,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-118,000
JPY
|
— | — | — | — | — | — | — | — | — |
-118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
7,579,640,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,195,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,750,000
JPY
|
8,894,534,000
JPY
|
1,314,893,000
JPY
|
-1,853,816,000
JPY
|
7,579,640,000
JPY
|
9,422,825,000
JPY
|
9,422,825,000
JPY
|
-1,853,816,000
JPY
|
-118,000
JPY
|
168,350,000
JPY
|
1,174,791,000
JPY
|
10,370,460,000
JPY
|
15,752,000
JPY
|
9,011,683,000
JPY
|
9,011,683,000
JPY
|
9,195,668,000
JPY
|
168,350,000
JPY
|
JPY
|
-118,000
JPY
|
-2,182,994,000
JPY
|
10,620,172,000
JPY
|
-2,182,994,000
JPY
|
-31,000
JPY
|
891,481,000
JPY
|
76,315,000
JPY
|
9,404,943,000
JPY
|
10,620,172,000
JPY
|
8,513,462,000
JPY
|
JPY
|
| Share acquisition rights | — |
1,314,893,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,174,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — |
9,080,415,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,706,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |