Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||
| Balance sheet | ||||||||||||||||||
| Assets | ||||||||||||||||||
| Current assets | ||||||||||||||||||
| Cash and deposits | — | — | — | — |
2,786,458,000
JPY
|
— | — | — | — |
1,583,479,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
8,599,000
JPY
|
— | — | — | — |
69,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
3,954,256,000
JPY
|
— | — | — | — |
3,410,309,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — |
70,612,000
JPY
|
— | — | — | — |
60,907,000
JPY
|
— | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
40,871,000
JPY
|
— | — | — | — |
49,044,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
264,970,000
JPY
|
— | — | — | — |
280,229,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
331,661,000
JPY
|
— | — | — | — |
339,273,000
JPY
|
— | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
66,690,000
JPY
|
— | — | — | — |
59,043,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-832,478,000
JPY
|
— | — | — | — |
-825,092,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||
| Intangible assets | — | — | — | — |
783,827,000
JPY
|
— | — | — | — |
773,297,000
JPY
|
— | — | — | — | — | — | — | — |
| Software | — | — | — | — |
661,559,000
JPY
|
— | — | — | — |
680,092,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
122,268,000
JPY
|
— | — | — | — |
93,205,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||
| Investments and other assets | — | — | — | — |
112,770,000
JPY
|
— | — | — | — |
107,308,000
JPY
|
— | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
276,000
JPY
|
— | — | — | — |
374,000
JPY
|
— | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
24,761,000
JPY
|
— | — | — | — |
19,202,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,228,259,000
JPY
|
— | — | — | — |
1,219,879,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
5,182,516,000
JPY
|
— | — | — | — |
4,630,189,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Current liabilities | ||||||||||||||||||
| Accounts payable - trade | — | — | — | — |
990,803,000
JPY
|
— | — | — | — |
1,036,264,000
JPY
|
— | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
213,000
JPY
|
— | — | — | — |
2,517,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
206,674,000
JPY
|
— | — | — | — |
185,631,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,668,663,000
JPY
|
— | — | — | — |
1,689,129,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
245,198,000
JPY
|
— | — | — | — |
260,690,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||
| Non-current liabilities | — | — | — | — |
56,416,000
JPY
|
— | — | — | — |
55,048,000
JPY
|
— | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
JPY
|
— | — | — | — |
213,000
JPY
|
— | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
43,816,000
JPY
|
— | — | — | — |
43,633,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — |
4,301,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,725,080,000
JPY
|
— | — | — | — |
1,744,177,000
JPY
|
— | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — |
4,100,000
JPY
|
— | — | — | — |
3,900,000
JPY
|
— | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — |
8,500,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — |
23,936,000
JPY
|
— | — | — | — |
12,460,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||
| Share capital | — | — | — | — |
408,615,000
JPY
|
— | — | — | — |
408,615,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||
| Capital surplus | ||||||||||||||||||
| Legal capital surplus | — | — | — | — |
381,374,000
JPY
|
— | — | — | — |
381,374,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
381,374,000
JPY
|
— | — | — | — |
381,374,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
2,661,665,000
JPY
|
— | — | — | — |
2,089,603,000
JPY
|
— | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||
| Retained earnings | — | — | — | — |
2,661,665,000
JPY
|
— | — | — | — |
2,089,603,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
3,451,654,000
JPY
|
— | — | — | — |
2,879,592,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
408,615,000
JPY
|
381,374,000
JPY
|
2,661,665,000
JPY
|
5,782,000
JPY
|
3,457,436,000
JPY
|
3,451,654,000
JPY
|
6,419,000
JPY
|
2,879,592,000
JPY
|
381,374,000
JPY
|
2,886,011,000
JPY
|
408,615,000
JPY
|
2,089,603,000
JPY
|
JPY
|
381,374,000
JPY
|
1,577,352,000
JPY
|
2,367,341,000
JPY
|
408,615,000
JPY
|
2,367,341,000
JPY
|
| Share acquisition rights | — | — | — | — |
5,782,000
JPY
|
— | — | — | — |
6,419,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — |
5,182,516,000
JPY
|
— | — | — | — |
4,630,189,000
JPY
|
— | — | — | — | — | — | — | — |