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 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 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 balance sheet | ||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
3,932,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,017,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
283,000
JPY
|
— | — | — | — | — | — | — | — | — |
259,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
6,557,367,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,340,416,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
139,440,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,794,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
255,212,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,608,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — |
205,684,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
193,864,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — |
-11,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
81,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,606,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
53,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,424,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — |
-28,013,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,182,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
3,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
2,668,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — |
-667,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
20,235,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — |
141,079,000
JPY
|
— | — | — | — | — | — | — | — | — |
158,079,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
2,254,000
JPY
|
— | — | — | — | — | — | — | — | — |
979,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
40,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,451,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
396,292,000
JPY
|
— | — | — | — | — | — | — | — | — |
192,688,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — | — |
12,822,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,089,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — | — |
12,822,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,089,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
6,966,482,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,555,194,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
260,731,000
JPY
|
— | — | — | — | — | — | — | — | — |
185,039,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
733,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
592,913,000
JPY
|
— | — | — | — | — | — | — | — | — |
299,105,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
47,133,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,310,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,741,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,034,561,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
830,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
568,347,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
915,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,391,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — |
280,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
701,525,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
632,815,000
JPY
|
— | — | — | — | — | — | — | — | — |
689,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
2,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
3,656,505,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,426,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
815,431,000
JPY
|
— | — | — | — | — | — | — | — | — |
576,673,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
812,431,000
JPY
|
— | — | — | — | — | — | — | — | — |
573,673,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
812,431,000
JPY
|
— | — | — | — | — | — | — | — | — |
573,673,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — |
1,681,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
-21,499,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,681,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
-21,499,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-35,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
3,309,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,128,847,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
3,309,647,000
JPY
|
1,681,820,000
JPY
|
1,681,820,000
JPY
|
815,431,000
JPY
|
330,000
JPY
|
-35,000
JPY
|
3,309,977,000
JPY
|
812,431,000
JPY
|
812,431,000
JPY
|
1,128,847,000
JPY
|
573,673,000
JPY
|
573,673,000
JPY
|
JPY
|
-21,499,000
JPY
|
330,000
JPY
|
576,673,000
JPY
|
1,129,177,000
JPY
|
-21,499,000
JPY
|
576,673,000
JPY
|
-846,616,000
JPY
|
303,730,000
JPY
|
573,673,000
JPY
|
JPY
|
573,673,000
JPY
|
303,730,000
JPY
|
-846,616,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — |
330,000
JPY
|
— | — | — | — | — | — | — | — | — |
330,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — |
6,966,482,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,555,194,000
JPY
|
— | — | — | — | — | — | — | — | — |