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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
3,222,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,446,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
37,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
9,278,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,002,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
47,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — |
159,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
590,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
225,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
778,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — |
43,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
54,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
134,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-166,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-157,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
8,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
8,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
106,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
2,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
63,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
40,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
339,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
882,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets |
17,755,000
JPY
|
5,736,111,000
JPY
|
261,599,000
JPY
|
— | — | — | — |
5,997,710,000
JPY
|
— | — |
3,603,393,000
JPY
|
9,618,860,000
JPY
|
— | — | — | — | — | — | — |
211,134,000
JPY
|
4,242,262,000
JPY
|
4,453,397,000
JPY
|
— |
3,331,975,000
JPY
|
99,910,000
JPY
|
— |
7,885,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
613,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
4,171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,842,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
3,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
278,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
5,532,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,844,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
85,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
112,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
567,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
104,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
564,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
7,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
5,644,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,412,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
132,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
154,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — |
104,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
104,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — |
9,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — |
3,705,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,204,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
3,714,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,214,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-687,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
3,973,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,473,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
3,973,869,000
JPY
|
3,714,797,000
JPY
|
9,529,000
JPY
|
3,705,267,000
JPY
|
— |
154,880,000
JPY
|
-687,000
JPY
|
— |
3,973,869,000
JPY
|
104,880,000
JPY
|
104,880,000
JPY
|
3,473,075,000
JPY
|
104,880,000
JPY
|
104,880,000
JPY
|
-687,000
JPY
|
3,214,003,000
JPY
|
— | — | — |
154,880,000
JPY
|
— | — |
9,529,000
JPY
|
3,473,075,000
JPY
|
3,204,473,000
JPY
|
154,880,000
JPY
|
3,093,173,000
JPY
|
3,361,775,000
JPY
|
104,880,000
JPY
|
104,880,000
JPY
|
-687,000
JPY
|
3,361,775,000
JPY
|
3,102,703,000
JPY
|
9,529,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
9,618,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,885,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — |