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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,292,000,000
JPY
|
4,370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,534,000,000
JPY
|
— |
1,661,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
54,000,000
JPY
|
374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— |
41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
6,345,000,000
JPY
|
7,598,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,031,000,000
JPY
|
— |
17,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
159,000,000
JPY
|
36,919,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,607,000,000
JPY
|
— |
192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — |
13,661,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-2,351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,847,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
11,309,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — |
28,548,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,745,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-8,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,688,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
20,525,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,056,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
3,865,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,334,000,000
JPY
|
— |
56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
652,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-323,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
— |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,999,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
317,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
6,133,000,000
JPY
|
289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,000,000
JPY
|
— |
6,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
91,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,000,000
JPY
|
— |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
186,000,000
JPY
|
197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,000,000
JPY
|
— |
204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
6,302,000,000
JPY
|
38,120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,210,000,000
JPY
|
— |
6,332,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
43,921,000,000
JPY
|
— | — |
43,973,000,000
JPY
|
51,000,000
JPY
|
— | — |
44,120,000,000
JPY
|
— |
147,000,000
JPY
|
12,647,000,000
JPY
|
45,718,000,000
JPY
|
— | — | — | — | — | — | — | — |
690,000,000
JPY
|
— |
119,000,000
JPY
|
— | — | — |
47,241,000,000
JPY
|
— |
23,539,000,000
JPY
|
— |
45,116,000,000
JPY
|
— |
44,426,000,000
JPY
|
— | — |
45,235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
1,287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
53,000,000
JPY
|
358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
827,000,000
JPY
|
5,036,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,368,000,000
JPY
|
— |
11,577,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
164,000,000
JPY
|
22,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,099,000,000
JPY
|
— |
458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
1,216,000,000
JPY
|
22,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,334,000,000
JPY
|
— |
1,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
2,043,000,000
JPY
|
27,528,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,702,000,000
JPY
|
— |
13,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — |
263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
2,292,000,000
JPY
|
2,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,292,000,000
JPY
|
— |
2,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
1,292,000,000
JPY
|
1,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,292,000,000
JPY
|
— |
1,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
7,123,000,000
JPY
|
14,709,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,058,000,000
JPY
|
— |
6,990,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-104,000,000
JPY
|
-104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-104,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
10,603,000,000
JPY
|
18,190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,539,000,000
JPY
|
— |
10,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
2,292,000,000
JPY
|
2,292,000,000
JPY
|
— | — |
-104,000,000
JPY
|
7,123,000,000
JPY
|
— |
18,190,000,000
JPY
|
— |
10,603,000,000
JPY
|
18,190,000,000
JPY
|
1,292,000,000
JPY
|
1,292,000,000
JPY
|
7,123,000,000
JPY
|
-104,000,000
JPY
|
1,292,000,000
JPY
|
10,603,000,000
JPY
|
14,709,000,000
JPY
|
17,539,000,000
JPY
|
— |
1,292,000,000
JPY
|
— |
6,990,000,000
JPY
|
1,292,000,000
JPY
|
6,990,000,000
JPY
|
17,539,000,000
JPY
|
-104,000,000
JPY
|
10,470,000,000
JPY
|
2,292,000,000
JPY
|
— |
2,292,000,000
JPY
|
— |
-104,000,000
JPY
|
1,292,000,000
JPY
|
— |
10,470,000,000
JPY
|
14,058,000,000
JPY
|
10,206,000,000
JPY
|
13,339,000,000
JPY
|
16,924,000,000
JPY
|
JPY
|
10,206,000,000
JPY
|
JPY
|
6,620,000,000
JPY
|
2,292,000,000
JPY
|
6,620,000,000
JPY
|
2,292,000,000
JPY
|
16,924,000,000
JPY
|
1,292,000,000
JPY
|
1,292,000,000
JPY
|
1,292,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
12,647,000,000
JPY
|
45,718,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,241,000,000
JPY
|
— |
23,539,000,000
JPY
|
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