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 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 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 |
As at 2022-04-30 |
As at 2022-04-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — |
557,424,000
JPY
|
— | — | — | — | — | — | — | — | — |
982,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
1,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — |
-2,050,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — |
940,247,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,373,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — |
1,595,987,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,185,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||
Land | — | — | — |
758,976,000
JPY
|
— | — | — | — | — | — | — | — | — |
758,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — |
333,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — |
-20,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — |
312,333,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — |
124,679,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||
Intangible assets | — | — | — |
7,198,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — |
293,564,000
JPY
|
— | — | — | — | — | — | — | — | — |
262,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||
Investment securities | — | — | — |
123,510,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — |
-5,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — |
1,896,749,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,452,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — |
2,836,997,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,825,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — |
42,378,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — |
6,546,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
17,587,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — |
717,078,000
JPY
|
— | — | — | — | — | — | — | — | — |
910,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
42,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — |
301,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — |
19,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — |
658,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
400,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — |
1,375,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,310,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits for directors (and other officers) | — | — | — |
125,851,000
JPY
|
— | — | — | — | — | — | — | — | — |
119,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — |
57,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — |
1,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||
Share capital | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — |
2,521,310,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,521,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — |
-1,178,640,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,092,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — |
-18,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — |
1,424,593,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,511,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — |
32,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — |
32,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — |
4,209,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
2,421,310,000
JPY
|
32,315,000
JPY
|
100,000,000
JPY
|
1,461,118,000
JPY
|
4,209,000
JPY
|
-1,178,640,000
JPY
|
1,424,593,000
JPY
|
100,000,000
JPY
|
2,521,310,000
JPY
|
-18,075,000
JPY
|
-1,178,640,000
JPY
|
32,315,000
JPY
|
JPY
|
1,514,313,000
JPY
|
100,000,000
JPY
|
2,521,310,000
JPY
|
1,511,210,000
JPY
|
3,102,000
JPY
|
-1,092,035,000
JPY
|
-18,063,000
JPY
|
100,000,000
JPY
|
-1,092,035,000
JPY
|
2,421,310,000
JPY
|
3,102,000
JPY
|
1,429,000
JPY
|
-17,217,000
JPY
|
2,421,310,000
JPY
|
1,429,000
JPY
|
1,439,057,000
JPY
|
-1,166,465,000
JPY
|
100,000,000
JPY
|
-1,166,465,000
JPY
|
100,000,000
JPY
|
2,521,310,000
JPY
|
1,437,627,000
JPY
|
Liabilities and net assets | — | — | — |
2,836,997,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,825,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |