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
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
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
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
1,625,347,000 JPY
8,361,112,000 JPY
3,364,701,000 JPY
8,631,720,000 JPY
Inventories
189,573,000 JPY
156,058,000 JPY
Other
171,249,000 JPY
545,558,000 JPY
99,093,000 JPY
461,844,000 JPY
Current assets
2,747,200,000 JPY
10,747,268,000 JPY
4,356,238,000 JPY
10,656,663,000 JPY
Accounts receivable - other
673,576,000 JPY
632,454,000 JPY
629,314,000 JPY
549,670,000 JPY
Prepaid expenses
272,559,000 JPY
258,776,000 JPY
Non-current assets
Property, plant and equipment
3,853,049,000 JPY
5,789,905,000 JPY
4,224,754,000 JPY
4,961,739,000 JPY
Property, plant and equipment
Buildings
12,206,026,000 JPY
14,428,887,000 JPY
12,451,519,000 JPY
13,664,050,000 JPY
Buildings, net
3,802,550,000 JPY
4,798,872,000 JPY
4,219,521,000 JPY
4,445,781,000 JPY
Accumulated depreciation and impairment
-8,403,476,000 JPY
-9,630,015,000 JPY
-8,231,998,000 JPY
-9,218,269,000 JPY
Tools, furniture and fixtures
125,761,000 JPY
1,774,669,000 JPY
86,836,000 JPY
1,306,867,000 JPY
Tools, furniture and fixtures, net
40,857,000 JPY
702,310,000 JPY
5,178,000 JPY
423,857,000 JPY
Accumulated depreciation and impairment
-84,904,000 JPY
-1,072,358,000 JPY
-81,658,000 JPY
-883,009,000 JPY
Construction in progress
249,357,000 JPY
64,963,000 JPY
Other
14,432,000 JPY
116,393,000 JPY
165,000 JPY
2,741,194,000 JPY
Other, net
9,642,000 JPY
39,365,000 JPY
55,000 JPY
27,137,000 JPY
Accumulated depreciation and impairment
-4,790,000 JPY
-77,027,000 JPY
-110,000 JPY
-2,714,057,000 JPY
Intangible assets
Intangible assets
44,301,000 JPY
469,920,000 JPY
19,820,000 JPY
469,606,000 JPY
Goodwill
228,877,000 JPY
256,070,000 JPY
Software
25,909,000 JPY
86,240,000 JPY
19,106,000 JPY
85,367,000 JPY
Other
18,392,000 JPY
154,803,000 JPY
714,000 JPY
128,168,000 JPY
Investments and other assets
Investment securities
500,000 JPY
161,375,000 JPY
500,000 JPY
500,000 JPY
Shares of subsidiaries and associates
1,747,591,000 JPY
1,018,247,000 JPY
Investments and other assets
4,380,460,000 JPY
3,647,467,000 JPY
3,728,287,000 JPY
3,230,981,000 JPY
Long-term loans receivable from subsidiaries and associates
710,000,000 JPY
575,000,000 JPY
Long-term prepaid expenses
73,152,000 JPY
75,815,000 JPY
Deferred tax assets
796,536,000 JPY
1,248,113,000 JPY
870,160,000 JPY
1,123,040,000 JPY
Other
7,563,000 JPY
329,475,000 JPY
6,369,000 JPY
291,479,000 JPY
Allowance for doubtful accounts
-550,321,000 JPY
-8,632,000 JPY
-403,754,000 JPY
-10,315,000 JPY
Non-current assets
8,277,811,000 JPY
9,907,293,000 JPY
7,972,862,000 JPY
8,662,328,000 JPY
Assets
11,025,012,000 JPY
20,654,561,000 JPY
12,329,101,000 JPY
19,318,991,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,778,579,000 JPY
1,499,053,000 JPY
Income taxes payable
53,088,000 JPY
980,199,000 JPY
74,894,000 JPY
104,730,000 JPY
Asset retirement obligations
19,369,000 JPY
13,875,000 JPY
Other
44,194,000 JPY
719,610,000 JPY
7,922,000 JPY
500,733,000 JPY
Current liabilities
1,888,915,000 JPY
8,011,093,000 JPY
4,258,356,000 JPY
8,940,660,000 JPY
Unearned revenue
456,786,000 JPY
563,585,000 JPY
Accounts payable - other
343,067,000 JPY
1,792,439,000 JPY
239,887,000 JPY
1,481,741,000 JPY
Non-current liabilities
Non-current liabilities
3,454,259,000 JPY
3,950,809,000 JPY
3,054,917,000 JPY
3,488,195,000 JPY
Long-term borrowings
2,353,765,000 JPY
2,353,765,000 JPY
1,958,857,000 JPY
1,958,857,000 JPY
Asset retirement obligations
1,048,934,000 JPY
1,207,374,000 JPY
1,072,043,000 JPY
1,170,883,000 JPY
Other
2,337,000 JPY
JPY
Liabilities
5,343,175,000 JPY
11,961,902,000 JPY
7,313,273,000 JPY
12,428,855,000 JPY
Other liabilities
Provision for bonuses
717,738,000 JPY
481,065,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
72,770,000 JPY
82,050,000 JPY
65,920,000 JPY
74,090,000 JPY
Net assets
Share capital
1,491,829,000 JPY
1,491,829,000 JPY
1,491,829,000 JPY
1,491,829,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,481,829,000 JPY
1,481,829,000 JPY
Capital surplus
1,481,829,000 JPY
1,481,829,000 JPY
1,481,829,000 JPY
1,481,829,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
3,020,579,000 JPY
2,129,011,000 JPY
Other retained earnings
Retained earnings
3,020,579,000 JPY
5,952,568,000 JPY
2,129,011,000 JPY
3,964,697,000 JPY
Treasury shares
-312,400,000 JPY
-312,400,000 JPY
-86,841,000 JPY
-86,841,000 JPY
Shareholders' equity
5,681,837,000 JPY
8,613,826,000 JPY
5,015,827,000 JPY
6,851,514,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
78,833,000 JPY
38,621,000 JPY
Net assets
-1,249,000 JPY
1,481,829,000 JPY
1,491,829,000 JPY
5,681,837,000 JPY
5,952,568,000 JPY
80,082,000 JPY
8,613,826,000 JPY
78,833,000 JPY
-312,400,000 JPY
8,692,659,000 JPY
3,020,579,000 JPY
5,681,837,000 JPY
1,481,829,000 JPY
1,481,829,000 JPY
3,020,579,000 JPY
-312,400,000 JPY
1,491,829,000 JPY
2,129,011,000 JPY
5,126,000 JPY
3,964,697,000 JPY
5,015,827,000 JPY
1,481,829,000 JPY
33,494,000 JPY
1,481,829,000 JPY
5,015,827,000 JPY
-86,841,000 JPY
6,851,514,000 JPY
38,621,000 JPY
2,129,011,000 JPY
1,481,829,000 JPY
6,890,135,000 JPY
1,491,829,000 JPY
1,491,829,000 JPY
-86,841,000 JPY
2,409,256,000 JPY
JPY
1,481,829,000 JPY
2,409,256,000 JPY
-86,841,000 JPY
9,068,000 JPY
1,491,829,000 JPY
6,337,291,000 JPY
6,328,222,000 JPY
1,481,829,000 JPY
3,441,405,000 JPY
-86,841,000 JPY
1,491,829,000 JPY
9,068,000 JPY
5,296,072,000 JPY
1,481,829,000 JPY
5,296,072,000 JPY
Liabilities and net assets
11,025,012,000 JPY
20,654,561,000 JPY
12,329,101,000 JPY
19,318,991,000 JPY

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