Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,904,406,000
JPY
|
— | — | — | — | — | — | — |
1,781,671,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,128,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
37,523,000
JPY
|
— | — | — | — | — | — | — |
28,994,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-8,575,000
JPY
|
— | — | — | — | — | — | — |
-6,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,502,887,000
JPY
|
— | — | — | — | — | — | — |
2,362,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,729,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
26,416,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
24,854,000
JPY
|
— | — | — | — | — | — | — |
15,936,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
12,446,000
JPY
|
— | — | — | — | — | — | — |
12,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
3,697,000
JPY
|
— | — | — | — | — | — | — |
3,697,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
8,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-35,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
49,304,000
JPY
|
— | — | — | — | — | — | — |
24,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right |
1,153,000
JPY
|
— | — | — | — | — | — | — |
1,153,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
48,151,000
JPY
|
— | — | — | — | — | — | — |
23,346,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||
| Investment securities |
686,918,000
JPY
|
— | — | — | — | — | — | — |
686,918,000
JPY
|
— | — | — | — | — | — | — | — | — |
237,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
287,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
823,587,000
JPY
|
— | — | — | — | — | — | — |
1,103,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
359,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — |
2,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
17,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
47,512,000
JPY
|
— | — | — | — | — | — | — |
40,567,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
50,975,000
JPY
|
— | — | — | — | — | — | — |
88,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,353,000
JPY
|
— | — | — | — | — | — | — |
-2,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
-759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
897,746,000
JPY
|
— | — | — | — | — | — | — |
1,144,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
395,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,400,633,000
JPY
|
— | — | — | — | — | — | — |
3,507,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,125,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade |
3,532,000
JPY
|
— | — | — | — | — | — | — |
3,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
41,164,000
JPY
|
— | — | — | — | — | — | — |
40,689,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
220,459,000
JPY
|
— | — | — | — | — | — | — |
12,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — |
75,684,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
848,037,000
JPY
|
— | — | — | — | — | — | — |
824,520,000
JPY
|
— | — | — | — | — | — | — | — | — |
627,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
247,647,000
JPY
|
— | — | — | — | — | — | — |
236,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
226,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
1,002,669,000
JPY
|
— | — | — | — | — | — | — |
999,989,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
1,002,669,000
JPY
|
— | — | — | — | — | — | — |
999,989,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,850,706,000
JPY
|
— | — | — | — | — | — | — |
1,824,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
673,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
2,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||
| Share capital |
194,295,000
JPY
|
— | — | — | — | — | — | — |
194,295,000
JPY
|
— | — | — | — | — | — | — | — | — |
194,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — |
163,295,000
JPY
|
— | — | — | — | — | — | — | — | — |
163,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
163,295,000
JPY
|
— | — | — | — | — | — | — |
163,295,000
JPY
|
— | — | — | — | — | — | — | — | — |
163,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
1,325,379,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,078,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,192,440,000
JPY
|
— | — | — | — | — | — | — |
1,325,379,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,078,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-103,000
JPY
|
— | — | — | — | — | — | — |
-103,000
JPY
|
— | — | — | — | — | — | — | — | — |
-103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,549,927,000
JPY
|
— | — | — | — | — | — | — |
1,682,866,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,435,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,549,927,000
JPY
|
JPY
|
1,549,927,000
JPY
|
163,295,000
JPY
|
194,295,000
JPY
|
1,325,379,000
JPY
|
1,682,866,000
JPY
|
163,295,000
JPY
|
1,682,866,000
JPY
|
163,295,000
JPY
|
-103,000
JPY
|
194,295,000
JPY
|
1,325,379,000
JPY
|
1,192,440,000
JPY
|
JPY
|
-103,000
JPY
|
1,435,909,000
JPY
|
15,618,000
JPY
|
1,451,528,000
JPY
|
163,295,000
JPY
|
1,078,422,000
JPY
|
15,618,000
JPY
|
163,295,000
JPY
|
163,295,000
JPY
|
1,435,909,000
JPY
|
194,295,000
JPY
|
1,078,422,000
JPY
|
1,451,528,000
JPY
|
194,295,000
JPY
|
-103,000
JPY
|
1,078,422,000
JPY
|
-103,000
JPY
|
776,213,000
JPY
|
9,619,000
JPY
|
194,260,000
JPY
|
1,143,251,000
JPY
|
163,260,000
JPY
|
1,133,631,000
JPY
|
-103,000
JPY
|
776,213,000
JPY
|
163,260,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
15,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets |
3,400,633,000
JPY
|
— | — | — | — | — | — | — |
3,507,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,125,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |