Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,271,469,000
JPY
|
— | — | — | — | — |
834,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-560,000
JPY
|
— | — | — | — | — |
-3,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,459,975,000
JPY
|
— | — | — | — | — |
1,904,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
366,783,000
JPY
|
— | — | — | — | — |
304,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — |
14,370,000
JPY
|
— | — | — | — | — |
14,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-10,113,000
JPY
|
— | — | — | — | — |
-7,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
4,256,000
JPY
|
— | — | — | — | — |
7,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
9,394,000
JPY
|
— | — | — | — | — |
11,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
332,815,000
JPY
|
— | — | — | — | — |
288,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — |
72,587,000
JPY
|
— | — | — | — | — |
60,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
806,000
JPY
|
— | — | — | — | — |
806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
708,993,000
JPY
|
— | — | — | — | — |
603,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
3,168,968,000
JPY
|
— | — | — | — | — |
2,508,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — |
3,083,000
JPY
|
— | — | — | — | — |
2,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
144,160,000
JPY
|
— | — | — | — | — |
143,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
654,193,000
JPY
|
— | — | — | — | — |
579,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
8,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
1,666,000
JPY
|
— | — | — | — | — |
4,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
163,343,000
JPY
|
— | — | — | — | — |
105,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
65,000
JPY
|
— | — | — | — | — |
32,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
165,075,000
JPY
|
— | — | — | — | — |
119,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
819,268,000
JPY
|
— | — | — | — | — |
698,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — |
12,060,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
563,286,000
JPY
|
— | — | — | — | — |
556,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
380,866,000
JPY
|
— | — | — | — | — |
373,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,405,761,000
JPY
|
— | — | — | — | — |
880,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-214,000
JPY
|
— | — | — | — | — |
-214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,349,700,000
JPY
|
— | — | — | — | — |
1,810,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
380,161,000
JPY
|
380,866,000
JPY
|
-214,000
JPY
|
1,405,761,000
JPY
|
705,000
JPY
|
563,286,000
JPY
|
2,349,700,000
JPY
|
1,405,761,000
JPY
|
2,349,700,000
JPY
|
556,350,000
JPY
|
880,176,000
JPY
|
705,000
JPY
|
1,810,242,000
JPY
|
373,224,000
JPY
|
880,176,000
JPY
|
-214,000
JPY
|
373,930,000
JPY
|
1,810,242,000
JPY
|
427,273,000
JPY
|
JPY
|
427,273,000
JPY
|
705,000
JPY
|
JPY
|
611,104,000
JPY
|
183,125,000
JPY
|
705,000
JPY
|
611,104,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
3,168,968,000
JPY
|
— | — | — | — | — |
2,508,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |