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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
928,509,000
JPY
|
— | — | — | — | — | — | — | — |
910,705,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,345,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
147,418,000
JPY
|
— | — | — | — | — | — | — | — |
106,505,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,630,785,000
JPY
|
— | — | — | — | — | — | — | — |
1,611,893,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,154,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
32,423,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
| Buildings |
4,418,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-4,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
79,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
15,456,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
3,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-15,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
76,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
103,125,000
JPY
|
— | — | — | — | — | — | — | — |
103,125,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
10,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
319,451,000
JPY
|
— | — | — | — | — | — | — | — |
330,212,000
JPY
|
— | — | — | — | — | — | — | — | — |
341,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
40,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
319,451,000
JPY
|
— | — | — | — | — | — | — | — |
330,212,000
JPY
|
— | — | — | — | — | — | — | — | — |
421,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,950,236,000
JPY
|
— | — | — | — | — | — | — | — |
1,942,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,576,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade |
224,931,000
JPY
|
— | — | — | — | — | — | — | — |
220,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
228,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
31,603,000
JPY
|
— | — | — | — | — | — | — | — |
46,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
663,356,000
JPY
|
— | — | — | — | — | — | — | — |
655,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
697,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
193,070,000
JPY
|
— | — | — | — | — | — | — | — |
192,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
214,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
209,707,000
JPY
|
— | — | — | — | — | — | — | — |
207,785,000
JPY
|
— | — | — | — | — | — | — | — | — |
233,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
7,250,000
JPY
|
— | — | — | — | — | — | — | — |
7,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
670,606,000
JPY
|
— | — | — | — | — | — | — | — |
662,367,000
JPY
|
— | — | — | — | — | — | — | — | — |
697,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
1,800,000
JPY
|
— | — | — | — | — | — | — | — |
1,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| Share capital |
366,724,000
JPY
|
— | — | — | — | — | — | — | — |
366,724,000
JPY
|
— | — | — | — | — | — | — | — | — |
366,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — |
363,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
362,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
363,010,000
JPY
|
— | — | — | — | — | — | — | — |
363,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
362,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — |
619,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,207,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||
| Retained earnings |
618,406,000
JPY
|
— | — | — | — | — | — | — | — |
619,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,207,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-132,346,000
JPY
|
— | — | — | — | — | — | — | — |
-132,346,000
JPY
|
— | — | — | — | — | — | — | — | — |
-132,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,215,794,000
JPY
|
— | — | — | — | — | — | — | — |
1,216,748,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,803,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,279,629,000
JPY
|
62,989,000
JPY
|
844,000
JPY
|
1,215,794,000
JPY
|
363,010,000
JPY
|
366,724,000
JPY
|
619,360,000
JPY
|
1,216,748,000
JPY
|
363,010,000
JPY
|
1,279,738,000
JPY
|
363,010,000
JPY
|
-132,346,000
JPY
|
366,724,000
JPY
|
619,360,000
JPY
|
618,406,000
JPY
|
62,989,000
JPY
|
-132,346,000
JPY
|
1,803,799,000
JPY
|
75,196,000
JPY
|
1,878,996,000
JPY
|
362,290,000
JPY
|
1,207,851,000
JPY
|
75,196,000
JPY
|
362,290,000
JPY
|
362,290,000
JPY
|
1,803,799,000
JPY
|
366,004,000
JPY
|
1,207,851,000
JPY
|
JPY
|
1,878,996,000
JPY
|
366,004,000
JPY
|
-132,346,000
JPY
|
1,207,851,000
JPY
|
-132,346,000
JPY
|
1,268,777,000
JPY
|
147,929,000
JPY
|
366,004,000
JPY
|
2,041,309,000
JPY
|
362,290,000
JPY
|
1,893,379,000
JPY
|
-103,693,000
JPY
|
1,268,777,000
JPY
|
362,290,000
JPY
|
| Share acquisition rights |
62,989,000
JPY
|
— | — | — | — | — | — | — | — |
62,989,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets |
1,950,236,000
JPY
|
— | — | — | — | — | — | — | — |
1,942,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,576,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |