Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,727,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,790,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
71,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
59,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,092,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,216,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
2,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — |
120,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
118,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Other | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
123,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
122,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,215,470,000
JPY
|
— | — |
2,215,470,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
2,339,439,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
2,339,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
23,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
370,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
392,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — |
54,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
54,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
424,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
446,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
6,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
2,097,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,515,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — |
3,696,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,115,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-4,016,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,773,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,777,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,857,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
13,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
-4,016,331,000
JPY
|
-292,000
JPY
|
1,790,746,000
JPY
|
3,696,798,000
JPY
|
3,696,798,000
JPY
|
1,777,192,000
JPY
|
— | — |
2,097,017,000
JPY
|
-4,016,331,000
JPY
|
13,554,000
JPY
|
— |
35,394,000
JPY
|
-2,773,693,000
JPY
|
-292,000
JPY
|
1,893,049,000
JPY
|
— |
1,515,929,000
JPY
|
-2,773,693,000
JPY
|
3,115,710,000
JPY
|
3,115,710,000
JPY
|
1,857,654,000
JPY
|
— | — | — |
3,081,046,000
JPY
|
-1,293,798,000
JPY
|
3,109,968,000
JPY
|
28,922,000
JPY
|
2,987,458,000
JPY
|
1,387,677,000
JPY
|
2,987,458,000
JPY
|
-1,293,798,000
JPY
|
-292,000
JPY
|
| Liabilities and net assets | — | — | — |
2,215,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,339,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |