Semi-Annual Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Cash and deposits |
3,944,059,000
JPY
|
— | — |
4,588,118,000
JPY
|
— | — | — | — | — | — | — | — |
3,988,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
4,292,364,000
JPY
|
— | — |
5,028,176,000
JPY
|
— | — | — | — | — | — | — | — |
4,919,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other |
58,323,000
JPY
|
— | — |
17,310,000
JPY
|
— | — | — | — | — | — | — | — |
74,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
23,374,000
JPY
|
— | — |
52,397,000
JPY
|
— | — | — | — | — | — | — | — |
210,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Property, plant and equipment |
465,120,000
JPY
|
— | — |
483,503,000
JPY
|
— | — | — | — | — | — | — | — |
6,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
58,948,000
JPY
|
— | — | — | — | — | — | — | — |
34,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
27,982,000
JPY
|
— | — | — | — | — | — | — | — |
6,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — |
-30,966,000
JPY
|
— | — | — | — | — | — | — | — |
-27,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
9,248,000
JPY
|
— | — | — | — | — | — | — | — |
9,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — |
-9,248,000
JPY
|
— | — | — | — | — | — | — | — |
-9,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||
| Investments and other assets |
208,072,000
JPY
|
— | — |
208,072,000
JPY
|
— | — | — | — | — | — | — | — |
9,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
673,192,000
JPY
|
— | — |
691,575,000
JPY
|
— | — | — | — | — | — | — | — |
16,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,965,556,000
JPY
|
— | — |
5,719,751,000
JPY
|
— | — | — | — | — | — | — | — |
4,936,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Lease liabilities |
5,259,000
JPY
|
— | — |
6,008,000
JPY
|
— | — | — | — | — | — | — | — |
19,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
2,505,000
JPY
|
— | — |
2,851,000
JPY
|
— | — | — | — | — | — | — | — |
2,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
43,800,000
JPY
|
— | — | — | — | — | — | — | — |
25,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
235,573,000
JPY
|
— | — |
244,062,000
JPY
|
— | — | — | — | — | — | — | — |
142,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
90,989,000
JPY
|
— | — |
19,533,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
87,617,000
JPY
|
— | — |
118,885,000
JPY
|
— | — | — | — | — | — | — | — |
80,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Non-current liabilities |
180,863,000
JPY
|
— | — |
206,129,000
JPY
|
— | — | — | — | — | — | — | — |
66,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
3,172,000
JPY
|
— | — |
5,570,000
JPY
|
— | — | — | — | — | — | — | — |
11,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
165,383,000
JPY
|
— | — |
186,494,000
JPY
|
— | — | — | — | — | — | — | — |
54,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
416,436,000
JPY
|
— | — |
450,192,000
JPY
|
— | — | — | — | — | — | — | — |
208,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
12,307,000
JPY
|
— | — |
14,065,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||
| Share capital |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
5,113,397,000
JPY
|
— | — | — | — | — | — | — | — |
4,105,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — |
3,058,335,000
JPY
|
— | — | — | — | — | — | — | — |
2,050,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
7,163,951,000
JPY
|
— | — |
8,171,732,000
JPY
|
— | — | — | — | — | — | — | — |
6,156,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
-2,964,803,000
JPY
|
— | — | — | — | — | — | — | — |
-1,491,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||
| Retained earnings |
-2,677,248,000
JPY
|
— | — |
-2,964,803,000
JPY
|
— | — | — | — | — | — | — | — |
-1,491,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
4,536,703,000
JPY
|
— | — |
5,256,929,000
JPY
|
— | — | — | — | — | — | — | — |
4,714,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,549,120,000
JPY
|
3,058,335,000
JPY
|
50,000,000
JPY
|
5,269,559,000
JPY
|
5,256,929,000
JPY
|
12,630,000
JPY
|
5,113,397,000
JPY
|
-2,964,803,000
JPY
|
-2,964,803,000
JPY
|
8,171,732,000
JPY
|
-1,491,302,000
JPY
|
12,685,000
JPY
|
4,727,553,000
JPY
|
4,105,616,000
JPY
|
4,714,867,000
JPY
|
6,156,170,000
JPY
|
2,050,554,000
JPY
|
50,000,000
JPY
|
-1,491,302,000
JPY
|
6,139,588,000
JPY
|
4,105,616,000
JPY
|
-2,083,636,000
JPY
|
6,127,596,000
JPY
|
50,000,000
JPY
|
-2,083,636,000
JPY
|
11,992,000
JPY
|
4,055,616,000
JPY
|
8,161,232,000
JPY
|
| Share acquisition rights |
12,416,000
JPY
|
— | — |
12,630,000
JPY
|
— | — | — | — | — | — | — | — |
12,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets |
4,965,556,000
JPY
|
— | — |
5,719,751,000
JPY
|
— | — | — | — | — | — | — | — |
4,936,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |