Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
266,053,000
JPY
|
1,166,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,749,304,000
JPY
|
— |
388,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
14,585,000
JPY
|
4,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,110,000
JPY
|
— |
14,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-64,642,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,667,000
JPY
|
— |
-36,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
424,633,000
JPY
|
1,828,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,257,389,000
JPY
|
— |
541,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
4,674,000
JPY
|
32,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,629,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — |
9,235,000
JPY
|
12,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,735,000
JPY
|
— |
9,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-7,203,000
JPY
|
-9,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,311,000
JPY
|
— |
-7,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — |
-2,032,000
JPY
|
-2,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,032,000
JPY
|
— |
-2,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
JPY
|
1,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,391,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
4,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
639,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
724,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,222,337,000
JPY
|
79,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,502,000
JPY
|
— |
1,218,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — |
15,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,227,011,000
JPY
|
751,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
828,004,000
JPY
|
— |
1,218,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — |
3,636,000
JPY
|
14,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,329,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — | — |
3,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
1,655,281,000
JPY
|
2,595,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,093,723,000
JPY
|
— |
1,759,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — |
776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
180,000
JPY
|
94,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,495,000
JPY
|
— |
290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
9,900,000
JPY
|
12,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
119,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
90,305,000
JPY
|
730,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
681,896,000
JPY
|
— |
155,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — |
140,000,000
JPY
|
648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
366,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
194,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
1,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,357,000
JPY
|
— |
6,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
940,000,000
JPY
|
1,063,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
891,748,000
JPY
|
— |
17,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,030,305,000
JPY
|
1,794,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,573,644,000
JPY
|
— |
172,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
219,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
77,166,000
JPY
|
77,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,980,000
JPY
|
— |
65,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,519,561,000
JPY
|
1,519,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,593,258,000
JPY
|
— |
2,593,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
17,544,000
JPY
|
193,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,151,458,000
JPY
|
— |
-1,084,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-996,798,000
JPY
|
-996,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
617,474,000
JPY
|
793,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,507,781,000
JPY
|
— |
1,574,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
7,501,000
JPY
|
7,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,297,000
JPY
|
— |
12,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
77,166,000
JPY
|
77,166,000
JPY
|
17,544,000
JPY
|
-996,798,000
JPY
|
1,502,394,000
JPY
|
793,924,000
JPY
|
7,501,000
JPY
|
624,976,000
JPY
|
801,425,000
JPY
|
1,519,561,000
JPY
|
17,166,000
JPY
|
17,544,000
JPY
|
-996,798,000
JPY
|
1,519,561,000
JPY
|
617,474,000
JPY
|
193,994,000
JPY
|
7,501,000
JPY
|
1,507,781,000
JPY
|
2,593,258,000
JPY
|
12,297,000
JPY
|
-1,084,883,000
JPY
|
5,980,000
JPY
|
-1,084,883,000
JPY
|
2,587,277,000
JPY
|
1,520,078,000
JPY
|
JPY
|
1,586,653,000
JPY
|
65,980,000
JPY
|
12,297,000
JPY
|
65,980,000
JPY
|
JPY
|
2,593,258,000
JPY
|
1,574,355,000
JPY
|
-1,151,458,000
JPY
|
272,891,000
JPY
|
-1,331,031,000
JPY
|
12,297,000
JPY
|
280,189,000
JPY
|
285,189,000
JPY
|
-1,326,031,000
JPY
|
800,961,000
JPY
|
-1,326,031,000
JPY
|
JPY
|
800,961,000
JPY
|
267,891,000
JPY
|
12,297,000
JPY
|
797,961,000
JPY
|
797,961,000
JPY
|
797,961,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
1,655,281,000
JPY
|
2,595,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,093,723,000
JPY
|
— |
1,759,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |