Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,135,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,116,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
4,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-163,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,260,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,306,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
6,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
35,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
97,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — | — | — |
9,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
42,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
97,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
1,303,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,403,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
529,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
37,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
437,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
356,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
459,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
544,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
459,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
544,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
897,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
900,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
51,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — |
1,858,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,858,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-1,510,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,416,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-142,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
399,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
493,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
6,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
399,526,000
JPY
|
1,812,330,000
JPY
|
-1,510,692,000
JPY
|
-1,510,692,000
JPY
|
51,515,000
JPY
|
6,549,000
JPY
|
-142,000
JPY
|
406,075,000
JPY
|
1,858,845,000
JPY
|
46,515,000
JPY
|
493,402,000
JPY
|
46,180,000
JPY
|
1,858,510,000
JPY
|
-142,000
JPY
|
-1,416,145,000
JPY
|
9,113,000
JPY
|
1,812,330,000
JPY
|
51,180,000
JPY
|
502,516,000
JPY
|
-1,416,145,000
JPY
|
50,730,000
JPY
|
-913,257,000
JPY
|
1,812,330,000
JPY
|
999,396,000
JPY
|
1,858,060,000
JPY
|
4,005,000
JPY
|
45,730,000
JPY
|
-142,000
JPY
|
995,390,000
JPY
|
-913,257,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
1,303,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,403,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |