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 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 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 balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,137,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,076,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-2,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
1,481,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,378,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
10,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
10,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
65,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
4,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-11,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
55,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
54,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
110,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
95,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
186,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
159,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — |
154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
2,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
18,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
12,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
251,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
231,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
1,733,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,609,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — |
218,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
213,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
32,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
341,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
294,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
47,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
14,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
355,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
310,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — |
14,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
2,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
181,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
181,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — |
147,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
147,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
147,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
147,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — |
8,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
1,224,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,152,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — |
1,233,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,160,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-184,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-190,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,378,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,298,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,378,061,000
JPY
|
JPY
|
1,233,249,000
JPY
|
8,500,000
JPY
|
1,224,749,000
JPY
|
181,418,000
JPY
|
37,000
JPY
|
-184,024,000
JPY
|
1,378,098,000
JPY
|
147,418,000
JPY
|
147,418,000
JPY
|
1,298,595,000
JPY
|
147,367,000
JPY
|
147,367,000
JPY
|
-190,996,000
JPY
|
1,160,857,000
JPY
|
785,000
JPY
|
JPY
|
181,367,000
JPY
|
8,500,000
JPY
|
1,299,381,000
JPY
|
1,152,357,000
JPY
|
178,772,000
JPY
|
1,097,822,000
JPY
|
JPY
|
1,231,208,000
JPY
|
144,772,000
JPY
|
52,000
JPY
|
144,772,000
JPY
|
-198,710,000
JPY
|
1,231,156,000
JPY
|
1,106,322,000
JPY
|
8,500,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — |
37,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — |
1,733,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,609,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |