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 |
39,146,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,982,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,634,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,255,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
375,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
497,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
40,691,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,367,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,946,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,977,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,074,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
944,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,040,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,182,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other |
191,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-411,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-223,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
386,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
580,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
87,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
541,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
773,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
4,832,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,937,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,133,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,968,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
2,819,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,819,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
1,199,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,171,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,014,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,011,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
25,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
6,448,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,885,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,175,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,924,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
47,139,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,253,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,121,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,901,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
690,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
648,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,807,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,812,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
338,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
5,602,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,996,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,078,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,431,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability |
83,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
58,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,127,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,025,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,198,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,308,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
6,730,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,022,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,276,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,740,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
417,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
364,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
264,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
297,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) |
253,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
209,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
208,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
216,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
2,916,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,916,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,916,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,916,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus |
2,905,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,905,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,905,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,905,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
33,959,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,784,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,454,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,765,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-353,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
39,781,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,605,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,275,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,587,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
162,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
162,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment |
2,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
165,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
162,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
462,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
462,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
569,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
569,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
40,409,755,000
JPY
|
462,532,000
JPY
|
162,813,000
JPY
|
39,781,483,000
JPY
|
165,738,000
JPY
|
2,905,939,000
JPY
|
162,813,000
JPY
|
2,916,189,000
JPY
|
2,925,000
JPY
|
34,784,125,000
JPY
|
40,605,900,000
JPY
|
2,905,939,000
JPY
|
41,231,247,000
JPY
|
2,905,939,000
JPY
|
-353,000
JPY
|
2,916,189,000
JPY
|
34,784,125,000
JPY
|
33,959,708,000
JPY
|
162,813,000
JPY
|
462,532,000
JPY
|
-353,000
JPY
|
36,587,359,000
JPY
|
569,325,000
JPY
|
JPY
|
37,845,239,000
JPY
|
2,905,939,000
JPY
|
30,765,584,000
JPY
|
569,325,000
JPY
|
4,570,000
JPY
|
2,905,939,000
JPY
|
2,905,939,000
JPY
|
37,275,913,000
JPY
|
2,916,189,000
JPY
|
31,454,138,000
JPY
|
JPY
|
37,161,255,000
JPY
|
2,916,189,000
JPY
|
-353,000
JPY
|
31,454,138,000
JPY
|
JPY
|
-353,000
JPY
|
4,570,000
JPY
|
26,105,850,000
JPY
|
277,842,000
JPY
|
2,893,644,000
JPY
|
32,160,378,000
JPY
|
2,883,394,000
JPY
|
31,882,535,000
JPY
|
32,598,659,000
JPY
|
-353,000
JPY
|
2,893,644,000
JPY
|
4,424,000
JPY
|
4,424,000
JPY
|
-353,000
JPY
|
26,539,708,000
JPY
|
JPY
|
32,316,393,000
JPY
|
277,842,000
JPY
|
JPY
|
26,105,850,000
JPY
|
2,883,394,000
JPY
|
JPY
|
2,883,394,000
JPY
|
| Liabilities and net assets |
47,139,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,253,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,121,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,901,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |