Semi-Annual Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — |
7,793,282,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,644,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
17,684,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-12,746,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
11,740,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,168,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — |
60,521,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
158,976,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,899,993,000
JPY
|
— | — | — | — | — | — | — | — | — |
211,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
196,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
194,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
1,687,435,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-255,783,000
JPY
|
— | — | — | — | — | — | — | — | — |
-144,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — |
1,065,007,000
JPY
|
— | — | — | — | — | — | — | — | — |
198,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — |
3,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — |
36,248,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
50,082,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments and other assets | — | — |
1,181,145,000
JPY
|
— | — | — | — | — | — | — | — | — |
659,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
271,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
147,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
4,146,146,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,069,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
15,887,009,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,238,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Accounts payable - trade | — | — |
2,084,235,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,482,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
772,916,000
JPY
|
— | — | — | — | — | — | — | — | — |
269,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
46,898,000
JPY
|
— | — | — | — | — | — | — | — | — |
117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
8,838,207,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,738,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
4,097,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,222,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
377,986,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — | — |
42,493,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
42,493,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
8,880,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,780,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
210,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — |
973,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
452,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||
| Legal capital surplus | — | — |
970,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
449,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
970,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
449,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||
| Retained earnings brought forward | — | — |
5,059,246,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,551,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
5,059,246,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,551,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
7,002,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,453,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
973,121,000
JPY
|
5,059,246,000
JPY
|
7,006,308,000
JPY
|
970,121,000
JPY
|
3,820,000
JPY
|
970,121,000
JPY
|
7,002,488,000
JPY
|
5,059,246,000
JPY
|
449,808,000
JPY
|
2,551,011,000
JPY
|
452,808,000
JPY
|
3,820,000
JPY
|
3,457,448,000
JPY
|
2,551,011,000
JPY
|
449,808,000
JPY
|
3,453,628,000
JPY
|
3,820,000
JPY
|
452,808,000
JPY
|
1,306,546,000
JPY
|
449,808,000
JPY
|
2,209,163,000
JPY
|
449,808,000
JPY
|
1,306,546,000
JPY
|
2,212,983,000
JPY
|
| Share acquisition rights | — | — |
3,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — |
15,887,009,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,238,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |