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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,671,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
983,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,689,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,844,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
184,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,417,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,004,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,981,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,905,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,185,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,293,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
141,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-312,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
19,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
500,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
800,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,514,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
725,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
127,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
6,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
7,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,380,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,323,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
661,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
846,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,514,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
725,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets |
1,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,644,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,753,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,702,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,021,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
692,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
602,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
399,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
577,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,662,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,772,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,498,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,659,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
210,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
4,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
215,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
473,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
571,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
476,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,877,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,246,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,070,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,136,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,309,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,309,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,589,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,573,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,270,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,661,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-116,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-125,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,916,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,737,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-19,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-31,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,543,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,506,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,632,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,213,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
2,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment |
-184,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-354,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-182,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-382,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
406,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,767,263,000
JPY
|
406,683,000
JPY
|
JPY
|
— |
2,203,000
JPY
|
1,543,223,000
JPY
|
-182,643,000
JPY
|
1,589,861,000
JPY
|
90,000,000
JPY
|
-184,846,000
JPY
|
— |
-125,042,000
JPY
|
1,506,648,000
JPY
|
1,573,066,000
JPY
|
1,506,648,000
JPY
|
1,573,066,000
JPY
|
— | — | — | — |
-31,375,000
JPY
|
— |
-125,042,000
JPY
|
90,000,000
JPY
|
-116,684,000
JPY
|
-19,953,000
JPY
|
2,213,737,000
JPY
|
— |
-27,788,000
JPY
|
1,632,131,000
JPY
|
5,661,482,000
JPY
|
-8,737,552,000
JPY
|
-354,526,000
JPY
|
5,883,849,000
JPY
|
— |
6,270,370,000
JPY
|
1,632,131,000
JPY
|
— | — | — | — |
5,309,320,000
JPY
|
-9,916,624,000
JPY
|
— |
53,429,000
JPY
|
1,884,852,000
JPY
|
5,309,320,000
JPY
|
-19,513,000
JPY
|
-9,916,624,000
JPY
|
386,520,000
JPY
|
-30,935,000
JPY
|
-382,314,000
JPY
|
5,279,458,000
JPY
|
135,600,000
JPY
|
-7,145,995,000
JPY
|
4,343,043,000
JPY
|
6,240,508,000
JPY
|
4,343,043,000
JPY
|
5,035,144,000
JPY
|
-30,928,000
JPY
|
5,279,458,000
JPY
|
-359,693,000
JPY
|
-361,826,000
JPY
|
-19,506,000
JPY
|
-5,632,335,000
JPY
|
5,259,237,000
JPY
|
2,133,000
JPY
|
5,631,620,000
JPY
|
-7,145,995,000
JPY
|
386,520,000
JPY
|
5,853,987,000
JPY
|
| Liabilities and net assets |
3,644,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,753,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,702,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,021,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |