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 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 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 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 |
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 | — | — | — | — | — |
821,680,000
JPY
|
— | — | — | — | — | — |
108,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
963,944,000
JPY
|
— | — | — | — | — |
224,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
2,372,000
JPY
|
— | — | — | — | — | — |
23,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,877,000
JPY
|
— | — | — | — | — |
6,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — |
-8,682,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,966,000
JPY
|
— | — | — | — | — |
-5,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — |
1,388,137,000
JPY
|
— | — | — | — | — | — |
283,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,474,265,000
JPY
|
— | — | — | — | — |
406,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — |
18,015,000
JPY
|
— | — | — | — | — | — |
5,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,411,000
JPY
|
— | — | — | — | — |
7,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings and structures | — | — | — | — | — |
8,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings and structures, net | — | — | — | — | — |
5,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation and impairment | — | — | — | — | — |
-3,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery, equipment and vehicles | — | — | — | — | — |
17,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — |
-13,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery, equipment and vehicles, net | — | — | — | — | — |
4,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
72,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — | — | — |
8,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation and impairment | — | — | — | — | — |
-64,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-44,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — |
38,919,000
JPY
|
— | — | — | — | — | — |
30,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,329,000
JPY
|
— | — | — | — | — |
36,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — |
39,343,000
JPY
|
— | — | — | — | — | — |
782,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,577,000
JPY
|
— | — | — | — | — |
781,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term loans receivable | — | — | — | — | — |
5,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — |
3,393,000
JPY
|
— | — | — | — | — | — |
3,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,054,000
JPY
|
— | — | — | — | — |
2,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
50,547,000
JPY
|
— | — | — | — | — | — |
16,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,526,000
JPY
|
— | — | — | — | — |
17,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — |
-21,006,000
JPY
|
— | — | — | — | — | — |
-5,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-879,000
JPY
|
— | — | — | — | — |
-340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — |
96,278,000
JPY
|
— | — | — | — | — | — |
819,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,319,000
JPY
|
— | — | — | — | — |
825,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — |
1,484,415,000
JPY
|
— | — | — | — | — | — |
1,102,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,600,584,000
JPY
|
— | — | — | — | — |
1,232,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes and accounts payable - trade | — | — | — | — | — |
92,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Short-term borrowings | — | — | — | — | — |
45,842,000
JPY
|
— | — | — | — | — | — |
45,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,992,000
JPY
|
— | — | — | — | — |
49,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — |
18,688,000
JPY
|
— | — | — | — | — | — |
11,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
59,799,000
JPY
|
— | — | — | — | — | — |
7,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,293,000
JPY
|
— | — | — | — | — |
3,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — |
289,378,000
JPY
|
— | — | — | — | — | — |
106,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,344,000
JPY
|
— | — | — | — | — |
81,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,842,000
JPY
|
— | — | — | — | — |
45,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,842,000
JPY
|
— | — | — | — | — |
45,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — |
291,378,000
JPY
|
— | — | — | — | — | — |
106,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,186,000
JPY
|
— | — | — | — | — |
127,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — | — |
30,931,000
JPY
|
— | — | — | — | — | — |
4,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,515,000
JPY
|
— | — | — | — | — |
4,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — |
491,162,000
JPY
|
— | — | — | — | — | — |
491,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,162,000
JPY
|
— | — | — | — | — |
491,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — |
19,300,000
JPY
|
— | — | — | — | — | — |
19,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,300,000
JPY
|
— | — | — | — | — |
19,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — |
833,096,000
JPY
|
— | — | — | — | — | — |
650,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
758,868,000
JPY
|
— | — | — | — | — |
622,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — |
-164,738,000
JPY
|
— | — | — | — | — | — |
-164,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,236,000
JPY
|
— | — | — | — | — |
-28,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — |
1,178,819,000
JPY
|
— | — | — | — | — | — |
996,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,241,093,000
JPY
|
— | — | — | — | — |
1,104,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Foreign currency translation adjustment | — | — | — | — | — |
14,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — |
14,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
996,177,000
JPY
|
650,453,000
JPY
|
45,523,000
JPY
|
833,096,000
JPY
|
604,930,000
JPY
|
1,193,036,000
JPY
|
491,162,000
JPY
|
1,178,819,000
JPY
|
14,216,000
JPY
|
-164,738,000
JPY
|
-164,738,000
JPY
|
14,216,000
JPY
|
996,177,000
JPY
|
19,300,000
JPY
|
491,162,000
JPY
|
19,300,000
JPY
|
19,300,000
JPY
|
— |
1,104,515,000
JPY
|
— |
19,300,000
JPY
|
19,300,000
JPY
|
— |
-28,236,000
JPY
|
622,290,000
JPY
|
-28,236,000
JPY
|
19,300,000
JPY
|
491,162,000
JPY
|
1,256,398,000
JPY
|
1,241,093,000
JPY
|
15,304,000
JPY
|
45,523,000
JPY
|
15,304,000
JPY
|
— |
1,104,515,000
JPY
|
491,162,000
JPY
|
758,868,000
JPY
|
576,767,000
JPY
|
— |
JPY
|
5,440,000
JPY
|
491,162,000
JPY
|
491,162,000
JPY
|
45,523,000
JPY
|
586,103,000
JPY
|
12,133,000
JPY
|
1,309,804,000
JPY
|
1,081,907,000
JPY
|
24,740,000
JPY
|
24,740,000
JPY
|
-65,622,000
JPY
|
19,300,000
JPY
|
1,321,937,000
JPY
|
-65,622,000
JPY
|
1,081,907,000
JPY
|
12,133,000
JPY
|
859,524,000
JPY
|
631,626,000
JPY
|
Liabilities and net assets | — | — | — | — | — |
1,484,415,000
JPY
|
— | — | — | — | — | — |
1,102,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,600,584,000
JPY
|
— | — | — | — | — |
1,232,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |