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 |
1,470,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
845,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
65,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
11,520,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,341,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
5,409,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,381,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land |
2,251,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,216,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
2,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets |
30,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
960,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
916,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities |
1,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
18,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
579,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
566,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-18,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
6,399,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,330,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
17,920,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,672,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade |
21,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
2,624,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,666,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
502,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
4,894,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,609,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Bonds payable |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
2,455,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,731,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
61,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
3,409,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,688,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
8,304,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,297,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
64,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Share capital |
837,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
837,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Capital surplus |
1,117,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,117,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
7,794,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,552,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-132,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-132,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
9,615,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,374,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,616,385,000
JPY
|
1,117,380,000
JPY
|
333,000
JPY
|
1,117,380,000
JPY
|
9,615,944,000
JPY
|
3,000,000
JPY
|
837,440,000
JPY
|
5,272,723,000
JPY
|
440,000
JPY
|
2,518,000,000
JPY
|
7,794,056,000
JPY
|
440,000
JPY
|
-132,932,000
JPY
|
6,552,218,000
JPY
|
837,440,000
JPY
|
8,374,338,000
JPY
|
1,117,380,000
JPY
|
8,374,159,000
JPY
|
-132,879,000
JPY
|
333,000
JPY
|
2,318,000,000
JPY
|
179,000
JPY
|
4,230,885,000
JPY
|
3,000,000
JPY
|
179,000
JPY
|
1,117,380,000
JPY
|
110,000
JPY
|
7,793,413,000
JPY
|
1,117,380,000
JPY
|
3,000,000
JPY
|
7,793,303,000
JPY
|
1,117,380,000
JPY
|
2,218,000,000
JPY
|
110,000
JPY
|
5,971,362,000
JPY
|
-132,879,000
JPY
|
333,000
JPY
|
837,440,000
JPY
|
3,750,029,000
JPY
|
| Liabilities and net assets |
17,920,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,672,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |