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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual consolidated balance sheet | |||||||||||||||||||||
Balance sheet | |||||||||||||||||||||
Assets | |||||||||||||||||||||
Current assets | |||||||||||||||||||||
Cash and deposits | — | — | — | — |
1,538,853,000
JPY
|
— | — | — | — | — | — | — |
1,883,400,000
JPY
|
— | — | — | — | — | — | — | — |
Other | — | — | — | — |
6,134,000
JPY
|
— | — | — | — | — | — | — |
490,000
JPY
|
— | — | — | — | — | — | — | — |
Current assets | — | — | — | — |
2,445,308,000
JPY
|
— | — | — | — | — | — | — |
2,223,696,000
JPY
|
— | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||
Property, plant and equipment | — | — | — | — |
43,977,000
JPY
|
— | — | — | — | — | — | — |
52,667,000
JPY
|
— | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||
Buildings and structures | — | — | — | — |
3,410,000
JPY
|
— | — | — | — | — | — | — |
4,679,000
JPY
|
— | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — |
-152,000
JPY
|
— | — | — | — | — | — | — |
-550,000
JPY
|
— | — | — | — | — | — | — | — |
Buildings and structures, net | — | — | — | — |
3,257,000
JPY
|
— | — | — | — | — | — | — |
4,128,000
JPY
|
— | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||
Intangible assets | — | — | — | — |
6,831,000
JPY
|
— | — | — | — | — | — | — |
8,839,000
JPY
|
— | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — |
7,005,000
JPY
|
— | — | — | — | — | — | — |
9,956,000
JPY
|
— | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||
Other | — | — | — | — |
3,898,000
JPY
|
— | — | — | — | — | — | — |
5,890,000
JPY
|
— | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — |
57,814,000
JPY
|
— | — | — | — | — | — | — |
71,463,000
JPY
|
— | — | — | — | — | — | — | — |
Assets | — | — | — | — |
2,503,123,000
JPY
|
— | — | — | — | — | — | — |
2,295,159,000
JPY
|
— | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||
Current liabilities | |||||||||||||||||||||
Income taxes payable | — | — | — | — |
86,122,000
JPY
|
— | — | — | — | — | — | — |
4,880,000
JPY
|
— | — | — | — | — | — | — | — |
Other | — | — | — | — |
9,299,000
JPY
|
— | — | — | — | — | — | — |
5,321,000
JPY
|
— | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — |
846,636,000
JPY
|
— | — | — | — | — | — | — |
837,547,000
JPY
|
— | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||
Long-term borrowings | — | — | — | — |
69,214,000
JPY
|
— | — | — | — | — | — | — |
90,380,000
JPY
|
— | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — |
69,214,000
JPY
|
— | — | — | — | — | — | — |
90,380,000
JPY
|
— | — | — | — | — | — | — | — |
Liabilities | — | — | — | — |
915,850,000
JPY
|
— | — | — | — | — | — | — |
927,927,000
JPY
|
— | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||
Share capital | — | — | — | — |
825,197,000
JPY
|
— | — | — | — | — | — | — |
818,060,000
JPY
|
— | — | — | — | — | — | — | — |
Shareholders' equity | |||||||||||||||||||||
Capital surplus | — | — | — | — |
809,197,000
JPY
|
— | — | — | — | — | — | — |
802,060,000
JPY
|
— | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — |
-47,121,000
JPY
|
— | — | — | — | — | — | — |
-252,888,000
JPY
|
— | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — |
1,587,272,000
JPY
|
— | — | — | — | — | — | — |
1,367,231,000
JPY
|
— | — | — | — | — | — | — | — |
Net assets |
1,587,272,000
JPY
|
-47,121,000
JPY
|
-47,121,000
JPY
|
825,197,000
JPY
|
1,587,272,000
JPY
|
809,197,000
JPY
|
809,197,000
JPY
|
1,367,231,000
JPY
|
802,060,000
JPY
|
802,060,000
JPY
|
-252,888,000
JPY
|
818,060,000
JPY
|
1,367,231,000
JPY
|
-252,888,000
JPY
|
788,972,000
JPY
|
388,429,000
JPY
|
1,950,373,000
JPY
|
772,972,000
JPY
|
772,972,000
JPY
|
1,950,373,000
JPY
|
388,429,000
JPY
|
Liabilities and net assets | — | — | — | — |
2,503,123,000
JPY
|
— | — | — | — | — | — | — |
2,295,159,000
JPY
|
— | — | — | — | — | — | — | — |