Semi-Annual Consolidated 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 |
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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,298,508,000
JPY
|
— | — | — | — | — | — | — | — |
2,266,798,000
JPY
|
— | — | — | — | — | — | — |
1,726,370,000
JPY
|
— | — | — | — | — | — | — |
1,808,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
37,050,000
JPY
|
— | — | — | — | — | — | — | — |
524,000
JPY
|
— | — | — | — | — | — | — |
616,000
JPY
|
— | — | — | — | — | — | — |
39,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-255,000
JPY
|
— | — | — | — | — | — | — | — |
-255,000
JPY
|
— | — | — | — | — | — | — |
-276,000
JPY
|
— | — | — | — | — | — | — |
-276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,531,634,000
JPY
|
— | — | — | — | — | — | — | — |
2,493,963,000
JPY
|
— | — | — | — | — | — | — |
1,922,747,000
JPY
|
— | — | — | — | — | — | — |
2,040,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
3,159,000
JPY
|
— | — | — | — | — | — | — | — |
2,519,000
JPY
|
— | — | — | — | — | — | — |
3,068,000
JPY
|
— | — | — | — | — | — | — |
3,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation |
-3,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
954,000
JPY
|
— | — | — | — | — | — | — | — |
954,000
JPY
|
— | — | — | — | — | — | — |
1,670,000
JPY
|
— | — | — | — | — | — | — |
1,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
32,251,000
JPY
|
— | — | — | — | — | — | — | — |
36,014,000
JPY
|
— | — | — | — | — | — | — |
43,795,000
JPY
|
— | — | — | — | — | — | — |
32,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets |
7,101,000
JPY
|
— | — | — | — | — | — | — | — |
7,101,000
JPY
|
— | — | — | — | — | — | — |
6,734,000
JPY
|
— | — | — | — | — | — | — |
6,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
26,203,000
JPY
|
— | — | — | — | — | — | — | — |
24,349,000
JPY
|
— | — | — | — | — | — | — |
23,854,000
JPY
|
— | — | — | — | — | — | — |
26,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,053,000
JPY
|
— | — | — | — | — | — | — | — |
-1,053,000
JPY
|
— | — | — | — | — | — | — |
-558,000
JPY
|
— | — | — | — | — | — | — |
-558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
36,365,000
JPY
|
— | — | — | — | — | — | — | — |
39,488,000
JPY
|
— | — | — | — | — | — | — |
48,534,000
JPY
|
— | — | — | — | — | — | — |
37,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,567,999,000
JPY
|
— | — | — | — | — | — | — | — |
2,533,451,000
JPY
|
— | — | — | — | — | — | — |
1,971,281,000
JPY
|
— | — | — | — | — | — | — |
2,078,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
28,167,000
JPY
|
— | — | — | — | — | — | — | — |
28,167,000
JPY
|
— | — | — | — | — | — | — |
44,987,000
JPY
|
— | — | — | — | — | — | — |
45,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
118,020,000
JPY
|
— | — | — | — | — | — | — | — |
56,709,000
JPY
|
— | — | — | — | — | — | — |
56,047,000
JPY
|
— | — | — | — | — | — | — |
115,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
461,655,000
JPY
|
— | — | — | — | — | — | — | — |
459,570,000
JPY
|
— | — | — | — | — | — | — |
462,129,000
JPY
|
— | — | — | — | — | — | — |
483,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
461,655,000
JPY
|
— | — | — | — | — | — | — | — |
459,570,000
JPY
|
— | — | — | — | — | — | — |
462,129,000
JPY
|
— | — | — | — | — | — | — |
483,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus |
232,384,000
JPY
|
— | — | — | — | — | — | — | — |
232,384,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,824,594,000
JPY
|
— | — | — | — | — | — | — | — |
1,795,760,000
JPY
|
— | — | — | — | — | — | — |
1,525,431,000
JPY
|
— | — | — | — | — | — | — |
1,605,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-54,264,000
JPY
|
— | — | — | — | — | — | — | — |
-54,264,000
JPY
|
— | — | — | — | — | — | — |
-116,280,000
JPY
|
— | — | — | — | — | — | — |
-116,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,102,714,000
JPY
|
— | — | — | — | — | — | — | — |
2,073,880,000
JPY
|
— | — | — | — | — | — | — |
1,509,151,000
JPY
|
— | — | — | — | — | — | — |
1,589,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment |
3,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
3,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,106,344,000
JPY
|
232,384,000
JPY
|
2,102,714,000
JPY
|
3,629,000
JPY
|
232,384,000
JPY
|
100,000,000
JPY
|
3,629,000
JPY
|
1,795,760,000
JPY
|
2,073,880,000
JPY
|
2,073,880,000
JPY
|
232,384,000
JPY
|
-54,264,000
JPY
|
100,000,000
JPY
|
1,795,760,000
JPY
|
1,824,594,000
JPY
|
-54,264,000
JPY
|
1,589,036,000
JPY
|
1,509,151,000
JPY
|
JPY
|
1,605,316,000
JPY
|
5,388,000
JPY
|
JPY
|
1,509,151,000
JPY
|
100,000,000
JPY
|
1,525,431,000
JPY
|
1,594,424,000
JPY
|
100,000,000
JPY
|
-116,280,000
JPY
|
1,525,431,000
JPY
|
JPY
|
-116,280,000
JPY
|
5,388,000
JPY
|
1,307,842,000
JPY
|
100,000,000
JPY
|
1,291,562,000
JPY
|
JPY
|
1,291,562,000
JPY
|
1,379,972,000
JPY
|
-116,280,000
JPY
|
100,000,000
JPY
|
5,163,000
JPY
|
-116,280,000
JPY
|
5,163,000
JPY
|
1,391,088,000
JPY
|
1,374,808,000
JPY
|
JPY
|
1,307,842,000
JPY
|
JPY
|
| Liabilities and net assets |
2,567,999,000
JPY
|
— | — | — | — | — | — | — | — |
2,533,451,000
JPY
|
— | — | — | — | — | — | — |
1,971,281,000
JPY
|
— | — | — | — | — | — | — |
2,078,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |