Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||
| Cash and deposits |
1,664,444,000
JPY
|
— | — | — | — | — | — | — | — |
1,777,687,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,581,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
47,925,000
JPY
|
— | — | — | — | — | — | — | — |
45,608,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — |
-10,173,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,847,588,000
JPY
|
— | — | — | — | — | — | — | — |
2,741,906,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,104,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment |
564,607,000
JPY
|
— | — | — | — | — | — | — | — |
217,168,000
JPY
|
— | — | — | — | — | — | — | — | — |
107,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — |
103,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-15,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
156,605,000
JPY
|
— | — | — | — | — | — | — | — |
88,715,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Land |
79,308,000
JPY
|
— | — | — | — | — | — | — | — |
79,308,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
284,948,000
JPY
|
— | — | — | — | — | — | — | — |
17,368,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
43,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||
| Other |
399,000
JPY
|
— | — | — | — | — | — | — | — |
420,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
116,173,000
JPY
|
— | — | — | — | — | — | — | — |
74,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
146,641,000
JPY
|
— | — | — | — | — | — | — | — |
112,112,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||
| Deferred tax assets |
46,992,000
JPY
|
— | — | — | — | — | — | — | — |
90,025,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
2,954,000
JPY
|
— | — | — | — | — | — | — | — |
1,985,000
JPY
|
— | — | — | — | — | — | — | — | — |
858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
827,422,000
JPY
|
— | — | — | — | — | — | — | — |
404,139,000
JPY
|
— | — | — | — | — | — | — | — | — |
235,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,675,011,000
JPY
|
— | — |
1,957,458,000
JPY
|
220,813,000
JPY
|
1,188,587,000
JPY
|
— |
7,838,000
JPY
|
959,935,000
JPY
|
3,146,045,000
JPY
|
— | — | — |
591,346,000
JPY
|
— |
1,748,428,000
JPY
|
125,873,000
JPY
|
458,967,000
JPY
|
JPY
|
2,339,775,000
JPY
|
6,504,000
JPY
|
— | — | — |
591,346,000
JPY
|
— | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||
| Income taxes payable |
129,745,000
JPY
|
— | — | — | — | — | — | — | — |
846,000
JPY
|
— | — | — | — | — | — | — | — | — |
837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
2,375,000
JPY
|
— | — | — | — | — | — | — | — |
1,902,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
169,950,000
JPY
|
— | — | — | — | — | — | — | — |
124,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,911,989,000
JPY
|
— | — | — | — | — | — | — | — |
1,794,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
920,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
450,189,000
JPY
|
— | — | — | — | — | — | — | — |
368,007,000
JPY
|
— | — | — | — | — | — | — | — | — |
527,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
50,492,000
JPY
|
— | — | — | — | — | — | — | — |
20,113,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
500,681,000
JPY
|
— | — | — | — | — | — | — | — |
388,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
623,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,412,671,000
JPY
|
— | — | — | — | — | — | — | — |
2,182,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,544,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
103,301,000
JPY
|
— | — | — | — | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||
| Share capital |
10,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||
| Retained earnings |
1,251,665,000
JPY
|
— | — | — | — | — | — | — | — |
953,160,000
JPY
|
— | — | — | — | — | — | — | — | — |
784,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,261,665,000
JPY
|
— | — | — | — | — | — | — | — |
963,160,000
JPY
|
— | — | — | — | — | — | — | — | — |
794,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
674,000
JPY
|
— | — | — | — | — | — | — | — |
674,000
JPY
|
— | — | — | — | — | — | — | — | — |
674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,262,339,000
JPY
|
10,000,000
JPY
|
953,160,000
JPY
|
— | — | — |
674,000
JPY
|
— | — |
963,835,000
JPY
|
953,160,000
JPY
|
963,160,000
JPY
|
784,812,000
JPY
|
— |
784,812,000
JPY
|
— | — | — | — |
795,486,000
JPY
|
— |
674,000
JPY
|
10,000,000
JPY
|
794,812,000
JPY
|
— |
783,317,000
JPY
|
783,317,000
JPY
|
773,317,000
JPY
|
10,000,000
JPY
|
773,317,000
JPY
|
JPY
|
| Liabilities and net assets |
3,675,011,000
JPY
|
— | — | — | — | — | — | — | — |
3,146,045,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,339,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |