Semi-Annual Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||
| Assets | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and deposits | — | — | — | — |
158,524,000
JPY
|
— | — | — | — |
225,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
683,000
JPY
|
— | — | — | — |
3,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
596,102,000
JPY
|
— | — | — | — |
664,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||
| Investments and other assets | — | — | — | — |
49,147,000
JPY
|
— | — | — | — |
49,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||
| Investment securities | — | — | — | — |
1,400,000
JPY
|
— | — | — | — |
1,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
49,147,000
JPY
|
— | — | — | — |
49,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
645,250,000
JPY
|
— | — | — | — |
713,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Income taxes payable | — | — | — | — |
1,210,000
JPY
|
— | — | — | — |
1,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
7,495,000
JPY
|
— | — | — | — |
6,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
251,106,000
JPY
|
— | — | — | — |
213,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||
| Asset retirement obligations | — | — | — | — |
8,500,000
JPY
|
— | — | — | — |
8,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
37,456,000
JPY
|
— | — | — | — |
36,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
288,562,000
JPY
|
— | — | — | — |
250,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
18,559,000
JPY
|
— | — | — | — |
17,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||
| Share capital | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
523,973,000
JPY
|
— | — | — | — |
523,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-244,517,000
JPY
|
— | — | — | — |
-137,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-22,767,000
JPY
|
— | — | — | — |
-22,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
356,687,000
JPY
|
— | — | — | — |
463,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
356,687,000
JPY
|
-22,767,000
JPY
|
523,973,000
JPY
|
100,000,000
JPY
|
356,687,000
JPY
|
-244,517,000
JPY
|
100,000,000
JPY
|
-137,442,000
JPY
|
523,973,000
JPY
|
463,762,000
JPY
|
JPY
|
-22,767,000
JPY
|
463,762,000
JPY
|
JPY
|
-22,767,000
JPY
|
424,050,000
JPY
|
100,000,000
JPY
|
467,660,000
JPY
|
-33,621,000
JPY
|
467,660,000
JPY
|
| Liabilities and net assets | — | — | — | — |
645,250,000
JPY
|
— | — | — | — |
713,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |