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 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 | — | — | — | — | — |
1,541,583,000
JPY
|
— | — | — | — | — | — | — | — |
1,124,927,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,291,000
JPY
|
— | — | — | — | — | — | — | — |
2,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,720,024,000
JPY
|
— | — | — | — | — | — | — | — |
1,278,745,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
43,290,000
JPY
|
— | — | — | — | — | — | — | — |
39,760,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
51,737,000
JPY
|
— | — | — | — | — | — | — | — |
60,670,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — |
70,728,000
JPY
|
— | — | — | — | — | — | — | — |
70,728,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-32,435,000
JPY
|
— | — | — | — | — | — | — | — |
-21,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
38,293,000
JPY
|
— | — | — | — | — | — | — | — |
49,586,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
29,832,000
JPY
|
— | — | — | — | — | — | — | — |
22,545,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-16,388,000
JPY
|
— | — | — | — | — | — | — | — |
-11,461,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
13,444,000
JPY
|
— | — | — | — | — | — | — | — |
11,083,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
52,140,000
JPY
|
— | — | — | — | — | — | — | — |
59,180,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — |
1,670,000
JPY
|
— | — | — | — | — | — | — | — |
799,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
47,036,000
JPY
|
— | — | — | — | — | — | — | — |
54,057,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
3,432,000
JPY
|
— | — | — | — | — | — | — | — |
4,324,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — |
72,889,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
138,201,000
JPY
|
— | — | — | — | — | — | — | — |
67,702,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
258,000
JPY
|
— | — | — | — | — | — | — | — |
2,677,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
27,740,000
JPY
|
— | — | — | — | — | — | — | — |
23,229,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
37,312,000
JPY
|
— | — | — | — | — | — | — | — |
41,795,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
242,079,000
JPY
|
— | — | — | — | — | — | — | — |
187,553,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
1,962,103,000
JPY
|
— | — | — | — | — | — | — | — |
1,466,299,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
81,740,000
JPY
|
— | — | — | — | — | — | — | — |
80,220,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
43,305,000
JPY
|
— | — | — | — | — | — | — | — |
37,626,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
577,561,000
JPY
|
— | — | — | — | — | — | — | — |
491,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
27,566,000
JPY
|
— | — | — | — | — | — | — | — |
19,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — |
345,000
JPY
|
— | — | — | — | — | — | — | — |
147,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
83,344,000
JPY
|
— | — | — | — | — | — | — | — |
106,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
4,286,000
JPY
|
— | — | — | — | — | — | — | — |
4,254,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
4,286,000
JPY
|
— | — | — | — | — | — | — | — |
4,254,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
581,847,000
JPY
|
— | — | — | — | — | — | — | — |
495,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
16,311,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
191,271,000
JPY
|
— | — | — | — | — | — | — | — |
167,967,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
191,021,000
JPY
|
— | — | — | — | — | — | — | — |
167,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
191,021,000
JPY
|
— | — | — | — | — | — | — | — |
167,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — |
998,025,000
JPY
|
— | — | — | — | — | — | — | — |
635,105,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
998,025,000
JPY
|
— | — | — | — | — | — | — | — |
635,105,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-62,000
JPY
|
— | — | — | — | — | — | — | — |
-62,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,380,255,000
JPY
|
— | — | — | — | — | — | — | — |
970,728,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
1,380,255,000
JPY
|
998,025,000
JPY
|
998,025,000
JPY
|
191,271,000
JPY
|
-62,000
JPY
|
1,380,255,000
JPY
|
191,021,000
JPY
|
191,021,000
JPY
|
970,728,000
JPY
|
167,717,000
JPY
|
167,717,000
JPY
|
-62,000
JPY
|
635,105,000
JPY
|
167,967,000
JPY
|
970,728,000
JPY
|
635,105,000
JPY
|
167,390,000
JPY
|
406,321,000
JPY
|
740,851,000
JPY
|
167,140,000
JPY
|
167,140,000
JPY
|
JPY
|
740,851,000
JPY
|
406,321,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
1,962,103,000
JPY
|
— | — | — | — | — | — | — | — |
1,466,299,000
JPY
|
— | — | — | — | — | — | — | — | — |