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 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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — |
277,011,000
JPY
|
— | — | — | — |
386,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
41,842,000
JPY
|
— | — | — | — |
50,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-991,000
JPY
|
— | — | — | — |
-936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — |
712,212,000
JPY
|
— | — | — | — |
843,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — |
412,044,000
JPY
|
— | — | — | — |
511,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||
Land | — | — | — | — | — | — | — | — |
127,722,000
JPY
|
— | — | — | — |
159,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
5,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-5,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
93,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — |
5,060,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||
Other | — | — | — | — | — | — | — | — |
9,362,000
JPY
|
— | — | — | — |
36,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — |
40,374,000
JPY
|
— | — | — | — |
58,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — |
841,214,000
JPY
|
— | — | — | — |
953,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||
Other | — | — | — | — | — | — | — | — |
2,345,000
JPY
|
— | — | — | — |
2,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — |
1,293,633,000
JPY
|
— | — | — | — |
1,523,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — | — |
2,005,845,000
JPY
|
— | — | — | — |
2,366,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — | — | — |
96,343,000
JPY
|
— | — | — | — |
122,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
93,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — |
31,922,000
JPY
|
— | — | — | — |
36,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — |
4,851,000
JPY
|
— | — | — | — |
56,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — |
928,482,000
JPY
|
— | — | — | — |
1,023,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — | — | — |
203,612,000
JPY
|
— | — | — | — |
252,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — |
172,315,000
JPY
|
— | — | — | — |
194,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
6,138,000
JPY
|
— | — | — | — |
6,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — |
625,445,000
JPY
|
— | — | — | — |
732,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — |
1,553,927,000
JPY
|
— | — | — | — |
1,756,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — | — | — | — | — |
29,938,000
JPY
|
— | — | — | — |
38,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
12,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | ||||||||||||||||||||||||||||||
Capital surplus | — | — | — | — | — | — | — | — |
3,132,425,000
JPY
|
— | — | — | — |
3,132,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — |
-2,571,009,000
JPY
|
— | — | — | — |
-2,412,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — |
-159,497,000
JPY
|
— | — | — | — |
-159,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — |
451,918,000
JPY
|
— | — | — | — |
610,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
451,918,000
JPY
|
JPY
|
3,132,425,000
JPY
|
-159,497,000
JPY
|
-2,571,009,000
JPY
|
3,132,425,000
JPY
|
50,000,000
JPY
|
66,920,000
JPY
|
451,918,000
JPY
|
-2,637,929,000
JPY
|
50,000,000
JPY
|
-2,479,109,000
JPY
|
3,132,425,000
JPY
|
610,738,000
JPY
|
3,132,425,000
JPY
|
JPY
|
-159,497,000
JPY
|
610,738,000
JPY
|
-2,412,189,000
JPY
|
66,920,000
JPY
|
JPY
|
-159,497,000
JPY
|
-1,607,279,000
JPY
|
3,132,425,000
JPY
|
50,000,000
JPY
|
66,920,000
JPY
|
1,415,648,000
JPY
|
-1,674,199,000
JPY
|
3,132,425,000
JPY
|
1,415,648,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — |
2,005,845,000
JPY
|
— | — | — | — |
2,366,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |