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 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 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 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,571,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,611,021,000
JPY
|
— | — | — | — | — | — | — | — |
1,419,869,000
JPY
|
— | — |
1,459,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,681,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,977,000
JPY
|
— | — | — | — | — | — | — | — |
6,195,000
JPY
|
— | — |
20,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,979,139,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,018,152,000
JPY
|
— | — | — | — | — | — | — | — |
1,871,316,000
JPY
|
— | — |
1,910,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
20,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — |
30,225,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,225,000
JPY
|
— | — | — | — | — | — | — | — |
30,225,000
JPY
|
— | — |
30,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-22,541,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,541,000
JPY
|
— | — | — | — | — | — | — | — |
-21,522,000
JPY
|
— | — |
-21,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
7,684,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,684,000
JPY
|
— | — | — | — | — | — | — | — |
8,703,000
JPY
|
— | — |
8,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
9,245,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,245,000
JPY
|
— | — | — | — | — | — | — | — |
10,947,000
JPY
|
— | — |
10,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
7,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,579,000
JPY
|
— | — | — | — | — | — | — | — |
7,098,000
JPY
|
— | — |
7,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-6,018,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,018,000
JPY
|
— | — | — | — | — | — | — | — |
-4,854,000
JPY
|
— | — |
-4,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
1,560,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,560,000
JPY
|
— | — | — | — | — | — | — | — |
2,244,000
JPY
|
— | — |
2,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
210,000
JPY
|
— | — | — | — | — | — | — | — | — |
210,000
JPY
|
— | — | — | — | — | — | — | — |
790,000
JPY
|
— | — |
790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
210,000
JPY
|
— | — | — | — | — | — | — | — | — |
210,000
JPY
|
— | — | — | — | — | — | — | — |
790,000
JPY
|
— | — |
790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — |
30,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
95,978,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,393,000
JPY
|
— | — | — | — | — | — | — | — |
95,601,000
JPY
|
— | — |
65,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
8,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
16,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,798,000
JPY
|
— | — | — | — | — | — | — | — |
15,497,000
JPY
|
— | — |
15,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
40,272,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,594,000
JPY
|
— | — | — | — | — | — | — | — |
40,272,000
JPY
|
— | — |
49,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
105,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,848,000
JPY
|
— | — | — | — | — | — | — | — |
107,338,000
JPY
|
— | — |
76,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — |
89,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — |
2,084,573,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,093,090,000
JPY
|
— | — | — | — | — | — | — | — |
1,978,654,000
JPY
|
— | — |
1,987,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — |
313,414,000
JPY
|
— | — | — | — | — | — | — | — | — |
312,571,000
JPY
|
— | — | — | — | — | — | — | — |
329,643,000
JPY
|
— | — |
329,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
28,656,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,836,000
JPY
|
— | — | — | — | — | — | — | — |
25,605,000
JPY
|
— | — |
25,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,430,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,043,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
78,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
456,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
455,632,000
JPY
|
— | — | — | — | — | — | — | — |
462,816,000
JPY
|
— | — |
462,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
52,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
106,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
106,300,000
JPY
|
— | — | — | — | — | — | — | — |
106,300,000
JPY
|
— | — |
106,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
6,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,300,000
JPY
|
— | — | — | — | — | — | — | — |
6,300,000
JPY
|
— | — |
6,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
562,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
561,932,000
JPY
|
— | — | — | — | — | — | — | — |
569,116,000
JPY
|
— | — |
569,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
25,597,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,597,000
JPY
|
— | — | — | — | — | — | — | — |
28,103,000
JPY
|
— | — |
28,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
473,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
473,824,000
JPY
|
— | — | — | — | — | — | — | — |
469,753,000
JPY
|
— | — |
469,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — |
453,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
449,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
453,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
453,824,000
JPY
|
— | — | — | — | — | — | — | — |
449,753,000
JPY
|
— | — |
449,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
590,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — |
590,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
580,642,000
JPY
|
— | — | — | — | — | — | — | — |
490,243,000
JPY
|
— | — |
479,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-212,000
JPY
|
— | — | — | — | — | — | — | — | — |
-212,000
JPY
|
— | — | — | — | — | — | — | — |
-212,000
JPY
|
— | — |
-212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,518,402,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,508,078,000
JPY
|
— | — | — | — | — | — | — | — |
1,409,538,000
JPY
|
— | — |
1,399,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,508,078,000
JPY
|
3,613,000
JPY
|
1,522,015,000
JPY
|
453,824,000
JPY
|
580,642,000
JPY
|
3,613,000
JPY
|
453,824,000
JPY
|
453,824,000
JPY
|
1,518,402,000
JPY
|
473,824,000
JPY
|
590,966,000
JPY
|
19,466,000
JPY
|
1,531,158,000
JPY
|
473,824,000
JPY
|
-212,000
JPY
|
590,966,000
JPY
|
-212,000
JPY
|
490,243,000
JPY
|
19,312,000
JPY
|
JPY
|
469,753,000
JPY
|
1,409,538,000
JPY
|
449,753,000
JPY
|
1,409,538,000
JPY
|
1,418,366,000
JPY
|
-212,000
JPY
|
469,753,000
JPY
|
-212,000
JPY
|
479,759,000
JPY
|
1,399,053,000
JPY
|
JPY
|
449,753,000
JPY
|
490,243,000
JPY
|
449,753,000
JPY
|
1,296,680,000
JPY
|
433,493,000
JPY
|
433,493,000
JPY
|
1,296,680,000
JPY
|
453,493,000
JPY
|
1,291,013,000
JPY
|
433,493,000
JPY
|
-89,000
JPY
|
1,314,954,000
JPY
|
23,941,000
JPY
|
404,115,000
JPY
|
409,783,000
JPY
|
-89,000
JPY
|
453,493,000
JPY
|
409,783,000
JPY
|
| Share acquisition rights | — | — |
3,613,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,613,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — |
2,084,573,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,093,090,000
JPY
|
— | — | — | — | — | — | — | — |
1,978,654,000
JPY
|
— | — |
1,987,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |