Semi-Annual Consolidated Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||
Cash and deposits |
1,402,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,798,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets |
2,305,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,260,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||
Property, plant and equipment |
714,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
733,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
Land |
349,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation |
-227,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-195,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||
Other |
2,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets |
254,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets |
786,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
920,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||
Investment securities |
710,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
854,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets |
39,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other |
1,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets |
1,756,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,785,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets |
4,061,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,045,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||
Income taxes payable |
54,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other |
9,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities |
278,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
408,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
Non-current liabilities |
49,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities |
327,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
455,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses |
11,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
Share capital |
343,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
343,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus |
297,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings |
3,118,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,955,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares |
-77,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity |
3,759,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,596,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities |
-25,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments |
-25,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
3,733,793,000
JPY
|
13,372,000
JPY
|
297,480,000
JPY
|
297,480,000
JPY
|
3,759,145,000
JPY
|
10,000,000
JPY
|
343,080,000
JPY
|
2,924,390,000
JPY
|
-25,351,000
JPY
|
170,900,000
JPY
|
3,118,662,000
JPY
|
-25,351,000
JPY
|
-77,000
JPY
|
2,955,957,000
JPY
|
343,080,000
JPY
|
3,589,799,000
JPY
|
14,226,000
JPY
|
297,480,000
JPY
|
3,596,517,000
JPY
|
JPY
|
170,900,000
JPY
|
-6,717,000
JPY
|
2,760,830,000
JPY
|
10,000,000
JPY
|
-6,717,000
JPY
|
297,480,000
JPY
|
JPY
|
3,503,041,000
JPY
|
297,480,000
JPY
|
10,000,000
JPY
|
3,503,041,000
JPY
|
297,480,000
JPY
|
170,900,000
JPY
|
JPY
|
2,862,481,000
JPY
|
JPY
|
15,080,000
JPY
|
343,080,000
JPY
|
2,666,500,000
JPY
|
Liabilities and net assets |
4,061,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,045,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |