Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
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 consolidated balance sheet | ||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||
Cash and deposits | — | — | — |
108,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Inventories | — | — | — |
11,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
17,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — |
481,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — |
28,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||
Leased assets | — | — | — |
3,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — |
-2,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — |
891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||
Goodwill | — | — | — |
49,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — |
118,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — |
28,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||
Other | — | — | — |
23,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — |
174,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — |
656,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
775,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — |
145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — |
366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — |
236,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
451,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — |
8,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — |
636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — |
10,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — |
246,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
463,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses for directors (and other officers) | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||
Share capital | — | — | — |
630,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
545,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — |
263,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — |
-484,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-260,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-91,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — |
409,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — |
704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net assets |
704,000
JPY
|
-484,189,000
JPY
|
84,683,000
JPY
|
410,176,000
JPY
|
630,533,000
JPY
|
JPY
|
263,129,000
JPY
|
178,445,000
JPY
|
-484,189,000
JPY
|
409,472,000
JPY
|
311,716,000
JPY
|
JPY
|
117,093,000
JPY
|
-91,000,000
JPY
|
-260,227,000
JPY
|
704,000
JPY
|
117,093,000
JPY
|
545,850,000
JPY
|
312,420,000
JPY
|
-260,227,000
JPY
|
545,850,000
JPY
|
-287,331,000
JPY
|
117,093,000
JPY
|
284,612,000
JPY
|
117,093,000
JPY
|
JPY
|
JPY
|
-91,000,000
JPY
|
284,612,000
JPY
|
-287,331,000
JPY
|
Liabilities and net assets | — | — | — |
656,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
775,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |