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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
10,402,138,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,578,038,000
JPY
|
— | — | — | — | — | — | — |
4,159,385,000
JPY
|
— | — | — | — | — | — | — | — |
5,749,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
119,103,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,104,000
JPY
|
— | — | — | — | — | — | — |
700,000
JPY
|
— | — | — | — | — | — | — | — |
214,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-267,000
JPY
|
— | — | — | — | — | — | — | — | — |
-277,000
JPY
|
— | — | — | — | — | — | — |
-755,000
JPY
|
— | — | — | — | — | — | — | — |
-751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
11,870,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,794,840,000
JPY
|
— | — | — | — | — | — | — |
5,547,485,000
JPY
|
— | — | — | — | — | — | — | — |
7,404,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
570,101,000
JPY
|
— | — | — | — | — | — | — | — | — |
266,077,000
JPY
|
— | — | — | — | — | — | — |
307,471,000
JPY
|
— | — | — | — | — | — | — | — |
639,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Land |
152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
5,142,000
JPY
|
— | — | — | — | — | — | — | — |
5,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
288,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
385,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
84,195,000
JPY
|
— | — | — | — | — | — | — | — | — |
311,000
JPY
|
— | — | — | — | — | — | — |
311,000
JPY
|
— | — | — | — | — | — | — | — |
126,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
417,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,908,000
JPY
|
— | — | — | — | — | — | — |
33,073,000
JPY
|
— | — | — | — | — | — | — | — |
543,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
502,436,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,843,901,000
JPY
|
— | — | — | — | — | — | — |
1,867,589,000
JPY
|
— | — | — | — | — | — | — | — |
525,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
87,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,431,000
JPY
|
— | — | — | — | — | — | — |
48,162,000
JPY
|
— | — | — | — | — | — | — | — |
96,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
14,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,490,092,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,154,887,000
JPY
|
— | — | — | — | — | — | — |
2,208,133,000
JPY
|
— | — | — | — | — | — | — | — |
1,708,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
13,360,366,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,949,728,000
JPY
|
— | — | — | — | — | — | — |
7,755,619,000
JPY
|
— | — | — | — | — | — | — | — |
9,112,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
481,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
349,608,000
JPY
|
— | — | — | — | — | — | — |
32,178,000
JPY
|
— | — | — | — | — | — | — | — |
78,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
159,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,725,011,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,304,464,000
JPY
|
— | — | — | — | — | — | — |
989,045,000
JPY
|
— | — | — | — | — | — | — | — |
1,415,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other |
65,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
231,194,000
JPY
|
— | — | — | — | — | — | — | — | — |
164,264,000
JPY
|
— | — | — | — | — | — | — |
202,653,000
JPY
|
— | — | — | — | — | — | — | — |
310,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,956,206,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,468,728,000
JPY
|
— | — | — | — | — | — | — |
1,191,698,000
JPY
|
— | — | — | — | — | — | — | — |
1,726,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
90,514,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,821,000
JPY
|
— | — | — | — | — | — | — |
45,040,000
JPY
|
— | — | — | — | — | — | — | — |
48,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
1,967,618,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,967,618,000
JPY
|
— | — | — | — | — | — | — |
364,280,000
JPY
|
— | — | — | — | — | — | — | — |
364,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus |
1,989,975,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,989,975,000
JPY
|
— | — | — | — | — | — | — |
384,454,000
JPY
|
— | — | — | — | — | — | — | — |
384,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
8,125,677,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,238,346,000
JPY
|
— | — | — | — | — | — | — |
6,544,485,000
JPY
|
— | — | — | — | — | — | — | — |
7,332,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-714,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
-714,940,000
JPY
|
— | — | — | — | — | — | — |
-729,300,000
JPY
|
— | — | — | — | — | — | — | — |
-729,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
11,368,330,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,480,999,000
JPY
|
— | — | — | — | — | — | — |
6,563,920,000
JPY
|
— | — | — | — | — | — | — | — |
7,352,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment |
35,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
35,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
11,404,159,000
JPY
|
65,106,000
JPY
|
11,368,330,000
JPY
|
35,828,000
JPY
|
1,989,975,000
JPY
|
1,967,618,000
JPY
|
35,828,000
JPY
|
7,238,346,000
JPY
|
10,480,999,000
JPY
|
1,924,868,000
JPY
|
10,480,999,000
JPY
|
1,989,975,000
JPY
|
-714,940,000
JPY
|
1,967,618,000
JPY
|
7,238,346,000
JPY
|
8,125,677,000
JPY
|
-714,940,000
JPY
|
7,352,222,000
JPY
|
6,563,920,000
JPY
|
384,454,000
JPY
|
7,332,787,000
JPY
|
33,941,000
JPY
|
321,530,000
JPY
|
384,454,000
JPY
|
6,563,920,000
JPY
|
364,280,000
JPY
|
6,544,485,000
JPY
|
7,386,163,000
JPY
|
364,280,000
JPY
|
-729,300,000
JPY
|
6,544,485,000
JPY
|
62,924,000
JPY
|
-729,300,000
JPY
|
33,941,000
JPY
|
5,702,778,000
JPY
|
364,280,000
JPY
|
5,810,140,000
JPY
|
382,380,000
JPY
|
5,810,140,000
JPY
|
6,482,760,000
JPY
|
-639,298,000
JPY
|
364,280,000
JPY
|
26,779,000
JPY
|
-639,298,000
JPY
|
26,779,000
JPY
|
6,348,617,000
JPY
|
6,455,980,000
JPY
|
382,380,000
JPY
|
5,702,778,000
JPY
|
60,849,000
JPY
|
321,530,000
JPY
|
| Liabilities and net assets |
13,360,366,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,949,728,000
JPY
|
— | — | — | — | — | — | — |
7,755,619,000
JPY
|
— | — | — | — | — | — | — | — |
9,112,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |