Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
8,880,191,000
JPY
|
— | — | — | — | — | — | — | — |
10,172,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
108,040,000
JPY
|
— | — | — | — | — | — | — | — |
43,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
9,262,992,000
JPY
|
— | — | — | — | — | — | — | — |
10,497,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
274,375,000
JPY
|
— | — | — | — | — | — | — | — |
323,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — |
-108,955,000
JPY
|
— | — | — | — | — | — | — | — |
-59,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
855,000
JPY
|
— | — | — | — | — | — | — | — |
1,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
59,149,000
JPY
|
— | — | — | — | — | — | — | — |
87,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — |
334,380,000
JPY
|
— | — | — | — | — | — | — | — |
411,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
9,597,373,000
JPY
|
— | — | — | — | — | — | — | — |
10,909,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — |
3,141,000
JPY
|
— | — | — | — | — | — | — | — |
3,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
3,629,000
JPY
|
— | — | — | — | — | — | — | — |
3,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
71,830,000
JPY
|
— | — | — | — | — | — | — | — |
87,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — |
531,000
JPY
|
— | — | — | — | — | — | — | — |
3,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
108,032,000
JPY
|
— | — | — | — | — | — | — | — |
107,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
120,598,000
JPY
|
— | — | — | — | — | — | — | — |
125,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
192,429,000
JPY
|
— | — | — | — | — | — | — | — |
212,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
12,034,000
JPY
|
— | — | — | — | — | — | — | — |
13,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
76,315,000
JPY
|
— | — | — | — | — | — | — | — |
32,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
10,620,172,000
JPY
|
— | — | — | — | — | — | — | — |
10,500,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-2,182,994,000
JPY
|
— | — | — | — | — | — | — | — |
-234,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-31,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
8,513,462,000
JPY
|
— | — | — | — | — | — | — | — |
10,298,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
891,481,000
JPY
|
— | — | — | — | — | — | — | — |
398,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-2,182,994,000
JPY
|
10,620,172,000
JPY
|
-2,182,994,000
JPY
|
-31,000
JPY
|
891,481,000
JPY
|
76,315,000
JPY
|
9,404,943,000
JPY
|
10,620,172,000
JPY
|
8,513,462,000
JPY
|
32,424,000
JPY
|
-234,686,000
JPY
|
398,495,000
JPY
|
10,500,407,000
JPY
|
10,500,407,000
JPY
|
10,298,145,000
JPY
|
10,696,640,000
JPY
|
-234,686,000
JPY
|
JPY
|
10,850,054,000
JPY
|
10,371,245,000
JPY
|
10,768,294,000
JPY
|
347,761,000
JPY
|
JPY
|
81,760,000
JPY
|
10,371,245,000
JPY
|
49,288,000
JPY
|
347,761,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
9,597,373,000
JPY
|
— | — | — | — | — | — | — | — |
10,909,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |