Semi-Annual Consolidated Balance Sheet
| Concept |
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 |
As at 2020-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,183,770,000
JPY
|
— | — | — | — | — | — | — | — |
1,399,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,521,000
JPY
|
— | — | — | — | — | — | — | — |
5,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,412,780,000
JPY
|
— | — | — | — | — | — | — | — |
1,623,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
10,126,000
JPY
|
— | — | — | — | — | — | — | — |
8,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — |
151,823,000
JPY
|
— | — | — | — | — | — | — | — |
90,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
19,930,000
JPY
|
— | — | — | — | — | — | — | — |
10,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
93,384,000
JPY
|
— | — | — | — | — | — | — | — |
53,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
161,950,000
JPY
|
— | — | — | — | — | — | — | — |
99,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,574,730,000
JPY
|
— | — | — | — | — | — | — | — |
1,722,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
38,122,000
JPY
|
— | — | — | — | — | — | — | — |
47,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
24,551,000
JPY
|
— | — | — | — | — | — | — | — |
28,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
402,352,000
JPY
|
— | — | — | — | — | — | — | — |
318,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
195,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
6,226,000
JPY
|
— | — | — | — | — | — | — | — |
6,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
201,226,000
JPY
|
— | — | — | — | — | — | — | — |
6,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
603,578,000
JPY
|
— | — | — | — | — | — | — | — |
325,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — |
308,657,000
JPY
|
— | — | — | — | — | — | — | — |
308,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,168,751,000
JPY
|
— | — | — | — | — | — | — | — |
2,227,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
363,485,000
JPY
|
— | — | — | — | — | — | — | — |
-1,057,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-870,675,000
JPY
|
— | — | — | — | — | — | — | — |
-81,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
970,219,000
JPY
|
— | — | — | — | — | — | — | — |
1,397,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
932,000
JPY
|
— | — | — | — | — | — | — | — |
520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
932,000
JPY
|
363,485,000
JPY
|
-870,675,000
JPY
|
971,152,000
JPY
|
308,657,000
JPY
|
363,485,000
JPY
|
1,168,751,000
JPY
|
JPY
|
1,168,751,000
JPY
|
970,219,000
JPY
|
1,397,138,000
JPY
|
-1,057,801,000
JPY
|
1,397,658,000
JPY
|
520,000
JPY
|
1,551,901,000
JPY
|
2,227,989,000
JPY
|
308,657,000
JPY
|
676,087,000
JPY
|
-1,057,801,000
JPY
|
-81,706,000
JPY
|
-1,312,565,000
JPY
|
1,446,007,000
JPY
|
222,569,000
JPY
|
2,335,000
JPY
|
748,347,000
JPY
|
2,036,007,000
JPY
|
-1,312,565,000
JPY
|
746,012,000
JPY
|
590,000,000
JPY
|
-199,999,000
JPY
|
| Liabilities and net assets | — | — | — |
1,574,730,000
JPY
|
— | — | — | — | — | — | — | — |
1,722,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |