Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||
Cash and deposits | — | — |
5,284,561,000
JPY
|
— | — | — | — | — | — |
3,957,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
220,470,000
JPY
|
— | — | — | — | — | — |
95,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — |
-398,000
JPY
|
— | — | — | — | — | — |
-519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — |
6,902,858,000
JPY
|
— | — | — | — | — | — |
5,160,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||
Property, plant and equipment | — | — |
309,352,000
JPY
|
— | — | — | — | — | — |
128,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||
Accumulated depreciation | — | — |
-319,643,000
JPY
|
— | — | — | — | — | — |
-225,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||
Goodwill | — | — |
JPY
|
— | — | — | — | — | — |
16,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
JPY
|
— | — | — | — | — | — |
20,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — |
248,494,000
JPY
|
— | — | — | — | — | — |
333,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — |
492,293,000
JPY
|
— | — | — | — | — | — |
535,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||
Investment securities | — | — |
42,281,000
JPY
|
— | — | — | — | — | — |
29,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — |
193,400,000
JPY
|
— | — | — | — | — | — |
240,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
JPY
|
— | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — |
1,050,140,000
JPY
|
— | — | — | — | — | — |
996,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — |
7,952,998,000
JPY
|
— | — | — | — | — | — |
6,156,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||
Income taxes payable | — | — |
318,658,000
JPY
|
— | — | — | — | — | — |
170,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — |
JPY
|
— | — | — | — | — | — |
5,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
302,000
JPY
|
— | — | — | — | — | — |
193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — |
1,878,731,000
JPY
|
— | — | — | — | — | — |
1,388,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||
Asset retirement obligations | — | — |
105,115,000
JPY
|
— | — | — | — | — | — |
87,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — |
105,115,000
JPY
|
— | — | — | — | — | — |
87,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — |
1,983,847,000
JPY
|
— | — | — | — | — | — |
1,475,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||
Share capital | — | — |
1,154,961,000
JPY
|
— | — | — | — | — | — |
1,150,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — |
1,160,942,000
JPY
|
— | — | — | — | — | — |
1,134,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — |
4,284,563,000
JPY
|
— | — | — | — | — | — |
3,071,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — |
-631,316,000
JPY
|
— | — | — | — | — | — |
-675,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — |
5,969,150,000
JPY
|
— | — | — | — | — | — |
4,681,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
35,651,000
JPY
|
1,154,961,000
JPY
|
5,969,150,000
JPY
|
4,284,563,000
JPY
|
5,969,150,000
JPY
|
1,125,291,000
JPY
|
1,160,942,000
JPY
|
-631,316,000
JPY
|
4,284,563,000
JPY
|
4,681,151,000
JPY
|
1,120,869,000
JPY
|
1,134,274,000
JPY
|
4,681,151,000
JPY
|
3,071,610,000
JPY
|
-675,272,000
JPY
|
1,150,539,000
JPY
|
3,071,610,000
JPY
|
13,405,000
JPY
|
-277,362,000
JPY
|
19,180,000
JPY
|
4,196,863,000
JPY
|
2,184,007,000
JPY
|
1,120,684,000
JPY
|
2,184,007,000
JPY
|
1,150,354,000
JPY
|
1,139,864,000
JPY
|
4,196,863,000
JPY
|
Liabilities and net assets | — | — |
7,952,998,000
JPY
|
— | — | — | — | — | — |
6,156,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |