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 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 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 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
766,132,000
JPY
|
— | — | — | — | — | — | — | — | — |
503,585,000
JPY
|
— | — | — | — | — | — | — | — | — |
616,596,000
JPY
|
— | — | — | — | — | — | — | — | — |
847,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
131,835,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,009,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
174,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-6,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,895,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,422,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
764,846,000
JPY
|
— | — | — | — | — | — | — | — | — |
926,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,658,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
30,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings |
19,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,278,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,278,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
233,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment |
-19,492,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,278,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,278,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
1,417,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
24,026,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,430,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,152,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
1,183,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment |
-22,842,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,430,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,152,000
JPY
|
— | — | — | — | — | — | — | — | — |
-21,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
4,863,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,863,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
229,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
117,993,000
JPY
|
— | — | — | — | — | — | — | — | — |
265,696,000
JPY
|
— | — | — | — | — | — | — | — | — |
198,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
238,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
1,313,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,313,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,672,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
119,410,000
JPY
|
— | — | — | — | — | — | — | — | — |
265,696,000
JPY
|
— | — | — | — | — | — | — | — | — |
198,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
239,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,541,653,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,030,543,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,124,682,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,897,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade |
165,050,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,013,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
233,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
2,706,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
88,662,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,918,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,737,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
120,228,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
130,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
759,562,000
JPY
|
— | — | — | — | — | — | — | — | — |
128,381,000
JPY
|
— | — | — | — | — | — | — | — | — |
159,541,000
JPY
|
— | — | — | — | — | — | — | — | — |
941,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
382,913,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,634,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,275,000
JPY
|
— | — | — | — | — | — | — | — | — |
493,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
4,206,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,082,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,206,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
763,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
130,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
217,748,000
JPY
|
— | — | — | — | — | — | — | — | — |
943,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
4,206,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,082,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,796,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
67,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
229,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
229,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — |
67,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,275,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — |
1,180,056,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,017,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,251,868,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,247,763,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,292,994,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,297,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — |
-417,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,619,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings |
-547,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
-417,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,619,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,579,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
772,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
898,149,000
JPY
|
— | — | — | — | — | — | — | — | — |
903,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
946,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
777,884,000
JPY
|
1,929,000
JPY
|
3,565,000
JPY
|
1,180,056,000
JPY
|
772,389,000
JPY
|
1,251,868,000
JPY
|
67,707,000
JPY
|
-417,321,000
JPY
|
898,149,000
JPY
|
67,707,000
JPY
|
900,078,000
JPY
|
1,247,763,000
JPY
|
0
JPY
|
67,707,000
JPY
|
-417,321,000
JPY
|
-547,185,000
JPY
|
1,929,000
JPY
|
0
JPY
|
946,847,000
JPY
|
3,610,000
JPY
|
906,933,000
JPY
|
2,297,099,000
JPY
|
-1,579,971,000
JPY
|
3,610,000
JPY
|
1,275,334,000
JPY
|
2,292,994,000
JPY
|
903,323,000
JPY
|
229,720,000
JPY
|
-1,619,390,000
JPY
|
3,609,000
JPY
|
954,066,000
JPY
|
229,720,000
JPY
|
0
JPY
|
-1,619,390,000
JPY
|
1,017,659,000
JPY
|
0
JPY
|
-1,093,999,000
JPY
|
3,785,000
JPY
|
JPY
|
10,000,000
JPY
|
989,275,000
JPY
|
2,073,274,000
JPY
|
989,275,000
JPY
|
931,797,000
JPY
|
0
JPY
|
10,000,000
JPY
|
0
JPY
|
-1,159,367,000
JPY
|
928,011,000
JPY
|
JPY
|
2,077,379,000
JPY
|
-1,093,999,000
JPY
|
1,017,659,000
JPY
|
1,055,614,000
JPY
|
| Share acquisition rights |
1,929,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,929,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets |
1,541,653,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,030,543,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,124,682,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,897,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |