Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits |
1,077,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
600,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
5,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,356,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
857,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
22,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings |
19,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-9,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
10,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
14,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
17,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-13,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-12,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
3,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets |
3,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right |
35,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
3,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities |
185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
88,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
93,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital |
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
15,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
25,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
106,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
114,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,462,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
972,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade |
32,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
21,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
296,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
319,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue |
6,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
73,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities |
237,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
338,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
228,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
329,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
9,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
534,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
657,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital |
278,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus |
268,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
268,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward |
379,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
304,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings |
379,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
304,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
927,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
314,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
-21,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-21,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
927,453,000
JPY
|
268,990,000
JPY
|
268,990,000
JPY
|
927,475,000
JPY
|
278,990,000
JPY
|
379,495,000
JPY
|
-21,000
JPY
|
379,495,000
JPY
|
-21,000
JPY
|
304,590,000
JPY
|
10,000,000
JPY
|
314,576,000
JPY
|
JPY
|
314,590,000
JPY
|
-14,000
JPY
|
304,590,000
JPY
|
-14,000
JPY
|
JPY
|
JPY
|
235,044,000
JPY
|
JPY
|
235,044,000
JPY
|
JPY
|
JPY
|
225,044,000
JPY
|
10,000,000
JPY
|
225,044,000
JPY
|
| Liabilities and net assets |
1,462,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
972,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |