Semi-Annual Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | β | β |
12,014,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β |
253,000,000
JPY
|
β | β | β | β |
32,841,000,000
JPY
|
β | β | β | β |
997,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Notes and accounts receivable - trade, and contract assets, net | β | β |
10,567,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
12,142,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Other | β | β |
1,922,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β |
50,000,000
JPY
|
β | β | β | β |
1,679,000,000
JPY
|
β | β | β | β |
99,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Allowance for doubtful accounts | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
JPY
|
β | β | β | β | β | β | β | β | β |
-27,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Current assets | β | β |
36,264,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β |
739,000,000
JPY
|
β | β | β | β |
56,848,000,000
JPY
|
β | β | β | β |
1,314,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | β | β |
129,829,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β |
10,000,000
JPY
|
β | β | β | β |
78,628,000,000
JPY
|
β | β | β | β |
12,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Buildings, net | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
5,000,000
JPY
|
β | β | β | β | β | β | β | β | β |
5,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Tools, furniture and fixtures | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Tools, furniture and fixtures, net | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
13,000,000
JPY
|
β | β | β | β | β | β | β | β | β |
13,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Land | β | β |
1,505,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
1,304,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Construction in progress | β | β |
77,132,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
27,507,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Other | β | β |
2,214,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
1,794,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Accumulated depreciation | β | β |
-1,142,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
-887,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Other, net | β | β |
1,071,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
906,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Accumulated depreciation | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
-7,000,000
JPY
|
β | β | β | β | β | β | β | β | β |
-5,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | β | β |
157,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
144,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Other | β | β |
157,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
144,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | β | β |
1,307,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
1,072,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Shares of subsidiaries and associates | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
28,730,000,000
JPY
|
β | β | β | β | β | β | β | β | β |
28,730,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Investments and other assets | β | β |
4,748,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β |
30,038,000,000
JPY
|
β | β | β | β |
3,905,000,000
JPY
|
β | β | β | β |
30,038,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Bonds of subsidiaries and associates | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
1,300,000,000
JPY
|
β | β | β | β | β | β | β | β | β |
1,300,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Deferred tax assets | β | β |
3,357,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
2,697,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Other | β | β |
83,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β |
8,000,000
JPY
|
β | β | β | β |
136,000,000
JPY
|
β | β | β | β |
8,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Non-current assets | β | β |
134,735,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β |
30,049,000,000
JPY
|
β | β | β | β |
82,677,000,000
JPY
|
β | β | β | β |
30,051,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Assets | β | β |
171,000,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β |
30,788,000,000
JPY
|
β | β | β | β |
139,526,000,000
JPY
|
β | β | β | β |
31,366,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
5,000,000
JPY
|
β | β | β | β | β | β | β | β | β |
60,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Short-term borrowings | β | β |
15,452,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
7,039,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Income taxes payable | β | β |
553,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β |
1,000,000
JPY
|
β | β | β | β |
326,000,000
JPY
|
β | β | β | β |
5,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Other | β | β |
557,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β |
25,000,000
JPY
|
β | β | β | β |
599,000,000
JPY
|
β | β | β | β |
26,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Current liabilities | β | β |
33,232,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β |
32,000,000
JPY
|
β | β | β | β |
16,847,000,000
JPY
|
β | β | β | β |
92,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Accounts payable - other | β | β |
7,175,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
3,973,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | β | β |
13,969,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
9,414,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Long-term borrowings | β | β |
11,858,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
7,856,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Asset retirement obligations | β | β |
1,451,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
1,042,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Other | β | β |
256,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
157,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Liabilities | β | β |
47,202,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β |
32,000,000
JPY
|
β | β | β | β |
26,262,000,000
JPY
|
β | β | β | β |
92,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Other liabilities | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Other liabilities | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | β | β |
15,360,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β |
15,360,000,000
JPY
|
β | β | β | β |
15,353,000,000
JPY
|
β | β | β | β |
15,353,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
15,306,000,000
JPY
|
β | β | β | β | β | β | β | β | β |
15,299,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Capital surplus | β | β |
43,197,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β |
15,306,000,000
JPY
|
β | β | β | β |
43,510,000,000
JPY
|
β | β | β | β |
15,299,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Retained earnings brought forward | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
321,000,000
JPY
|
β | β | β | β | β | β | β | β | β |
514,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | β | β |
-11,365,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β |
321,000,000
JPY
|
β | β | β | β |
-12,305,000,000
JPY
|
β | β | β | β |
514,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Treasury shares | β | β |
-338,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β |
-338,000,000
JPY
|
β | β | β | β |
0
JPY
|
β | β | β | β |
0
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Shareholders' equity | β | β |
46,854,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β |
30,650,000,000
JPY
|
β | β | β | β |
46,557,000,000
JPY
|
β | β | β | β |
31,166,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | β | β |
6,665,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
3,748,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Net assets |
106,000,000
JPY
|
-338,000,000
JPY
|
123,797,000,000
JPY
|
70,171,000,000
JPY
|
106,000,000
JPY
|
-338,000,000
JPY
|
15,360,000,000
JPY
|
15,360,000,000
JPY
|
46,854,000,000
JPY
|
6,665,000,000
JPY
|
-11,365,000,000
JPY
|
43,197,000,000
JPY
|
321,000,000
JPY
|
6,665,000,000
JPY
|
30,756,000,000
JPY
|
30,650,000,000
JPY
|
15,306,000,000
JPY
|
15,306,000,000
JPY
|
321,000,000
JPY
|
113,264,000,000
JPY
|
46,557,000,000
JPY
|
107,000,000
JPY
|
514,000,000
JPY
|
0
JPY
|
31,273,000,000
JPY
|
43,510,000,000
JPY
|
15,299,000,000
JPY
|
15,299,000,000
JPY
|
31,166,000,000
JPY
|
-12,305,000,000
JPY
|
107,000,000
JPY
|
0
JPY
|
15,353,000,000
JPY
|
15,353,000,000
JPY
|
3,748,000,000
JPY
|
514,000,000
JPY
|
62,850,000,000
JPY
|
3,748,000,000
JPY
|
29,000,000
JPY
|
0
JPY
|
877,000,000
JPY
|
29,000,000
JPY
|
-109,000,000
JPY
|
0
JPY
|
30,299,000,000
JPY
|
50,433,000,000
JPY
|
877,000,000
JPY
|
15,216,000,000
JPY
|
15,216,000,000
JPY
|
-109,000,000
JPY
|
19,821,000,000
JPY
|
29,704,000,000
JPY
|
31,206,000,000
JPY
|
15,162,000,000
JPY
|
-16,718,000,000
JPY
|
15,162,000,000
JPY
|
30,269,000,000
JPY
|
| Share acquisition rights | β | β |
106,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β |
106,000,000
JPY
|
β | β | β | β |
107,000,000
JPY
|
β | β | β | β |
107,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Liabilities and net assets | β | β |
171,000,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β |
30,788,000,000
JPY
|
β | β | β | β |
139,526,000,000
JPY
|
β | β | β | β |
31,366,000,000
JPY
|
β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |