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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — |
1,154,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,563,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
2,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,279,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,639,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
116,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — |
1,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
70,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Allowance for doubtful accounts | — |
-1,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
188,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,468,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,689,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — |
569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
182,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
154,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — |
112,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
116,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
18,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
155,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
141,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
337,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
296,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
16,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
5,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Share capital | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Capital surplus | — |
503,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
939,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,205,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-362,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-369,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,130,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,393,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
238,000
JPY
|
1,130,606,000
JPY
|
276,000,000
JPY
|
503,286,000
JPY
|
1,130,367,000
JPY
|
50,000,000
JPY
|
939,923,000
JPY
|
939,923,000
JPY
|
227,286,000
JPY
|
-362,842,000
JPY
|
1,205,959,000
JPY
|
61,000
JPY
|
281,000,000
JPY
|
1,393,464,000
JPY
|
276,000,000
JPY
|
1,393,403,000
JPY
|
-369,555,000
JPY
|
1,205,959,000
JPY
|
JPY
|
276,000,000
JPY
|
JPY
|
61,000
JPY
|
1,692,662,000
JPY
|
276,000,000
JPY
|
276,000,000
JPY
|
1,692,601,000
JPY
|
1,529,517,000
JPY
|
-393,916,000
JPY
|
281,000,000
JPY
|
1,529,517,000
JPY
|
| Liabilities and net assets | — |
1,468,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,689,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |