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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
179,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
168,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
19,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-216,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,826,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,595,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — |
34,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
6,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
85,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — |
82,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
82,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
85,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
1,911,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,691,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — |
56,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
9,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,414,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,321,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
67,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
1,331,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,331,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
2,746,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,653,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,026,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
767,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — |
926,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
667,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
121,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
121,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,048,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
789,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — |
-2,909,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,518,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-2,909,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,518,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-85,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
-834,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-961,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-834,701,000
JPY
|
121,894,000
JPY
|
-2,909,782,000
JPY
|
-2,909,782,000
JPY
|
1,026,636,000
JPY
|
JPY
|
-85,000
JPY
|
-834,701,000
JPY
|
1,048,530,000
JPY
|
926,636,000
JPY
|
-961,631,000
JPY
|
667,662,000
JPY
|
789,556,000
JPY
|
-85,000
JPY
|
-2,518,764,000
JPY
|
JPY
|
121,894,000
JPY
|
767,662,000
JPY
|
-961,631,000
JPY
|
-2,518,764,000
JPY
|
746,042,000
JPY
|
-1,996,797,000
JPY
|
121,894,000
JPY
|
-482,779,000
JPY
|
767,936,000
JPY
|
124,000
JPY
|
646,042,000
JPY
|
-85,000
JPY
|
-482,904,000
JPY
|
-1,996,797,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
1,911,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,691,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |