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 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 consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
761,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,137,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — |
5,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
86,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-28,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-31,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
6,485,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,830,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
117,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
115,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
408,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
573,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
910,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,121,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
715,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
140,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
90,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
58,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-75,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-63,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,437,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,810,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
7,922,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,641,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
240,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
166,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,149,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,109,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
161,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
174,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,311,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,284,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
90,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
78,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
517,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
517,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — |
168,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
168,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
6,605,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,265,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-890,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-890,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
6,401,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,061,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
209,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
295,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
209,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
295,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,401,690,000
JPY
|
6,605,538,000
JPY
|
30,724,000
JPY
|
6,574,814,000
JPY
|
517,750,000
JPY
|
-890,168,000
JPY
|
6,611,474,000
JPY
|
168,570,000
JPY
|
209,784,000
JPY
|
209,784,000
JPY
|
168,570,000
JPY
|
6,061,390,000
JPY
|
168,570,000
JPY
|
168,570,000
JPY
|
-890,013,000
JPY
|
6,265,084,000
JPY
|
295,450,000
JPY
|
295,450,000
JPY
|
517,750,000
JPY
|
30,724,000
JPY
|
6,356,841,000
JPY
|
6,234,360,000
JPY
|
517,750,000
JPY
|
6,028,881,000
JPY
|
265,097,000
JPY
|
6,312,149,000
JPY
|
168,570,000
JPY
|
168,570,000
JPY
|
-698,873,000
JPY
|
6,047,052,000
JPY
|
265,097,000
JPY
|
6,059,605,000
JPY
|
30,724,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
7,922,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,641,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |