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 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 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 |
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 |
1,912,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,742,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,465,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,620,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
32,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,452,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,283,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,051,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,213,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other |
12,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
15,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
461,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
488,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
433,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
403,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
206,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
206,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
34,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
478,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
505,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
441,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
411,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,931,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,788,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,492,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,625,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
23,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
69,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,052,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,044,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
817,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
824,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability |
130,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
130,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
128,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,182,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,132,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
906,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
952,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
26,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
175,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
175,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
175,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
175,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,285,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,193,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,097,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,183,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-19,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,773,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,680,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,585,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,671,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
255,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges |
-24,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-24,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-24,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-24,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,748,670,000
JPY
|
255,000
JPY
|
1,773,303,000
JPY
|
-24,888,000
JPY
|
-24,632,000
JPY
|
175,600,000
JPY
|
-24,632,000
JPY
|
312,000,000
JPY
|
1,191,808,000
JPY
|
1,680,823,000
JPY
|
175,600,000
JPY
|
1,656,190,000
JPY
|
175,600,000
JPY
|
1,435,000
JPY
|
-24,888,000
JPY
|
-19,000
JPY
|
312,000,000
JPY
|
1,193,243,000
JPY
|
1,285,722,000
JPY
|
255,000
JPY
|
-19,000
JPY
|
1,671,185,000
JPY
|
19,000
JPY
|
1,586,805,000
JPY
|
175,600,000
JPY
|
1,183,605,000
JPY
|
1,308,000
JPY
|
175,600,000
JPY
|
175,600,000
JPY
|
1,585,477,000
JPY
|
1,435,000
JPY
|
312,000,000
JPY
|
1,308,000
JPY
|
1,096,461,000
JPY
|
19,000
JPY
|
1,672,513,000
JPY
|
312,000,000
JPY
|
-19,000
JPY
|
1,097,896,000
JPY
|
1,328,000
JPY
|
-19,000
JPY
|
1,328,000
JPY
|
1,145,273,000
JPY
|
312,000,000
JPY
|
1,632,619,000
JPY
|
175,600,000
JPY
|
1,632,854,000
JPY
|
1,726,912,000
JPY
|
-19,000
JPY
|
JPY
|
312,000,000
JPY
|
-234,000
JPY
|
JPY
|
-19,000
JPY
|
1,239,567,000
JPY
|
-234,000
JPY
|
1,727,147,000
JPY
|
-234,000
JPY
|
175,600,000
JPY
|
1,143,838,000
JPY
|
1,435,000
JPY
|
-234,000
JPY
|
175,600,000
JPY
|
| Liabilities and net assets |
2,931,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,788,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,492,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,625,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |