Semi-Annual Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
99,635,000
JPY
|
— |
27,372,000
JPY
|
— | — | — | — | — | — | — | — |
275,635,000
JPY
|
— | — | — |
379,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
44,820,000
JPY
|
— |
10,731,000
JPY
|
— | — | — | — | — | — | — | — |
3,878,000
JPY
|
— | — | — |
40,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-198,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
605,553,000
JPY
|
— |
53,648,000
JPY
|
— | — | — | — | — | — | — | — |
305,372,000
JPY
|
— | — | — |
782,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
3,415,000
JPY
|
— | — | — | — | — | — | — | — |
4,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
326,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
288,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-281,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-280,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — |
7,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — | — |
149,459,000
JPY
|
— |
59,037,000
JPY
|
— | — | — | — | — | — | — | — |
101,237,000
JPY
|
— | — | — |
93,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
432,999,000
JPY
|
— | — | — | — | — | — | — | — |
245,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
18,001,000
JPY
|
— |
500,000
JPY
|
— | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — |
13,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-385,999,000
JPY
|
— | — | — | — | — | — | — | — |
-156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
476,128,000
JPY
|
— |
59,037,000
JPY
|
— | — | — | — | — | — | — | — |
101,237,000
JPY
|
— | — | — |
466,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — | — | — | — | — |
4,604,000
JPY
|
— |
4,604,000
JPY
|
— | — | — | — | — | — | — | — |
3,045,000
JPY
|
— | — | — |
3,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — | — | — | — | — | — |
4,604,000
JPY
|
— |
4,604,000
JPY
|
— | — | — | — | — | — | — | — |
3,045,000
JPY
|
— | — | — |
3,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
1,086,286,000
JPY
|
— |
117,289,000
JPY
|
— | — | — | — | — | — | — | — |
409,654,000
JPY
|
— | — | — |
1,251,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — |
184,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
4,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
22,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
7,876,000
JPY
|
— |
5,268,000
JPY
|
— | — | — | — | — | — | — | — |
290,000
JPY
|
— | — | — |
2,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
8,461,000
JPY
|
— |
788,000
JPY
|
— | — | — | — | — | — | — | — |
1,510,000
JPY
|
— | — | — |
6,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
626,181,000
JPY
|
— |
23,837,000
JPY
|
— | — | — | — | — | — | — | — |
3,632,000
JPY
|
— | — | — |
451,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
202,503,000
JPY
|
— |
17,780,000
JPY
|
— | — | — | — | — | — | — | — |
1,831,000
JPY
|
— | — | — |
109,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
608,345,000
JPY
|
— |
6,150,000
JPY
|
— | — | — | — | — | — | — | — |
6,350,000
JPY
|
— | — | — |
680,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
375,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
9,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
39,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
1,234,527,000
JPY
|
— |
29,987,000
JPY
|
— | — | — | — | — | — | — | — |
9,982,000
JPY
|
— | — | — |
1,132,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — |
58,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
238,600,000
JPY
|
— |
238,600,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — |
138,600,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — |
363,392,000
JPY
|
— | — | — | — | — | — | — | — |
363,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
502,787,000
JPY
|
— |
501,992,000
JPY
|
— | — | — | — | — | — | — | — |
363,392,000
JPY
|
— | — | — |
364,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — |
-653,259,000
JPY
|
— | — | — | — | — | — | — | — |
-63,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
-889,597,000
JPY
|
— |
-653,259,000
JPY
|
— | — | — | — | — | — | — | — |
-63,689,000
JPY
|
— | — | — |
-344,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-30,000
JPY
|
— |
-30,000
JPY
|
— | — | — | — | — | — | — | — |
-30,000
JPY
|
— | — | — |
-30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
-148,240,000
JPY
|
— |
87,301,000
JPY
|
— | — | — | — | — | — | — | — |
399,672,000
JPY
|
— | — | — |
119,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
87,301,000
JPY
|
138,600,000
JPY
|
501,992,000
JPY
|
-30,000
JPY
|
-653,259,000
JPY
|
-30,000
JPY
|
363,392,000
JPY
|
502,787,000
JPY
|
238,600,000
JPY
|
-148,240,000
JPY
|
-148,240,000
JPY
|
87,301,000
JPY
|
238,600,000
JPY
|
-889,597,000
JPY
|
-653,259,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-63,689,000
JPY
|
363,392,000
JPY
|
119,683,000
JPY
|
399,672,000
JPY
|
364,187,000
JPY
|
363,392,000
JPY
|
-30,000
JPY
|
119,683,000
JPY
|
JPY
|
-30,000
JPY
|
399,672,000
JPY
|
-344,473,000
JPY
|
-63,689,000
JPY
|
669,753,000
JPY
|
-30,000
JPY
|
-30,000
JPY
|
-1,213,221,000
JPY
|
335,824,000
JPY
|
671,035,000
JPY
|
102,801,000
JPY
|
1,006,373,000
JPY
|
102,801,000
JPY
|
671,035,000
JPY
|
463,361,000
JPY
|
-1,574,576,000
JPY
|
-1,213,221,000
JPY
|
1,005,578,000
JPY
|
463,361,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
1,086,286,000
JPY
|
— |
117,289,000
JPY
|
— | — | — | — | — | — | — | — |
409,654,000
JPY
|
— | — | — |
1,251,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |