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 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 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,190,048,000
JPY
|
— | — | — | — |
1,021,235,000
JPY
|
— | — | — | — | — |
932,745,000
JPY
|
— | — | — | — |
773,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
30,486,000
JPY
|
— | — | — | — |
109,511,000
JPY
|
— | — | — | — | — |
54,900,000
JPY
|
— | — | — | — |
115,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-293,000
JPY
|
— | — | — | — |
-293,000
JPY
|
— | — | — | — | — |
-1,600,000
JPY
|
— | — | — | — |
-1,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
4,552,919,000
JPY
|
— | — | — | — |
4,315,822,000
JPY
|
— | — | — | — | — |
3,925,294,000
JPY
|
— | — | — | — |
3,705,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
1,116,000
JPY
|
— | — | — | — |
360,000
JPY
|
— | — | — | — | — |
1,643,000
JPY
|
— | — | — | — |
585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
1,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-12,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
76,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
76,029,000
JPY
|
— | — | — | — |
75,728,000
JPY
|
— | — | — | — | — |
67,635,000
JPY
|
— | — | — | — |
67,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
260,913,000
JPY
|
— | — | — | — |
280,272,000
JPY
|
— | — | — | — | — |
266,294,000
JPY
|
— | — | — | — |
284,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
33,174,000
JPY
|
— | — | — | — |
33,174,000
JPY
|
— | — | — | — | — |
60,450,000
JPY
|
— | — | — | — |
60,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
227,739,000
JPY
|
— | — | — | — |
187,618,000
JPY
|
— | — | — | — | — |
205,844,000
JPY
|
— | — | — | — |
164,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-776,000
JPY
|
— | — | — | — |
-776,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
338,059,000
JPY
|
— | — | — | — |
356,361,000
JPY
|
— | — | — | — | — |
335,573,000
JPY
|
— | — | — | — |
352,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
4,890,979,000
JPY
|
— | — | — | — |
4,672,184,000
JPY
|
— | — | — | — | — |
4,260,868,000
JPY
|
— | — | — | — |
4,057,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
157,188,000
JPY
|
— | — | — | — |
155,257,000
JPY
|
— | — | — | — | — |
14,805,000
JPY
|
— | — | — | — |
3,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
150,658,000
JPY
|
— | — | — | — |
59,892,000
JPY
|
— | — | — | — | — |
187,192,000
JPY
|
— | — | — | — |
64,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,028,948,000
JPY
|
— | — | — | — |
1,996,373,000
JPY
|
— | — | — | — | — |
1,789,609,000
JPY
|
— | — | — | — |
1,738,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
7,250,000
JPY
|
— | — | — | — |
7,250,000
JPY
|
— | — | — | — | — |
9,250,000
JPY
|
— | — | — | — |
9,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
7,250,000
JPY
|
— | — | — | — |
7,250,000
JPY
|
— | — | — | — | — |
9,250,000
JPY
|
— | — | — | — |
9,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,036,198,000
JPY
|
— | — | — | — |
2,003,623,000
JPY
|
— | — | — | — | — |
1,798,859,000
JPY
|
— | — | — | — |
1,747,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
28,850,000
JPY
|
— | — | — | — |
28,850,000
JPY
|
— | — | — | — | — |
23,200,000
JPY
|
— | — | — | — |
23,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— | — | — | — | — |
80,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,748,505,000
JPY
|
— | — | — | — |
2,588,560,000
JPY
|
— | — | — | — | — |
2,353,782,000
JPY
|
— | — | — | — |
2,229,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,828,505,000
JPY
|
— | — | — | — |
2,668,560,000
JPY
|
— | — | — | — | — |
2,433,782,000
JPY
|
— | — | — | — |
2,309,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — |
26,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
26,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,668,560,000
JPY
|
2,588,560,000
JPY
|
280,000,000
JPY
|
20,000,000
JPY
|
2,748,505,000
JPY
|
2,288,560,000
JPY
|
2,854,780,000
JPY
|
80,000,000
JPY
|
2,828,505,000
JPY
|
26,275,000
JPY
|
26,275,000
JPY
|
2,668,560,000
JPY
|
80,000,000
JPY
|
2,309,796,000
JPY
|
280,000,000
JPY
|
2,229,796,000
JPY
|
80,000,000
JPY
|
2,462,008,000
JPY
|
2,433,782,000
JPY
|
28,226,000
JPY
|
20,000,000
JPY
|
28,226,000
JPY
|
2,309,796,000
JPY
|
80,000,000
JPY
|
2,353,782,000
JPY
|
1,929,796,000
JPY
|
80,000,000
JPY
|
80,000,000
JPY
|
1,622,274,000
JPY
|
280,000,000
JPY
|
2,088,880,000
JPY
|
2,002,274,000
JPY
|
2,098,760,000
JPY
|
2,002,274,000
JPY
|
9,880,000
JPY
|
2,008,880,000
JPY
|
1,922,274,000
JPY
|
20,000,000
JPY
|
9,880,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
4,890,979,000
JPY
|
— | — | — | — |
4,672,184,000
JPY
|
— | — | — | — | — |
4,260,868,000
JPY
|
— | — | — | — |
4,057,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |