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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
3,071,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,590,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,662,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,095,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
56,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-14,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-14,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
4,368,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,832,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,567,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,057,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
708,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
699,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
528,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
535,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
115,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
99,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
116,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
134,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
31,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-138,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-117,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
422,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
495,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
352,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
296,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
39,354,000
JPY
|
39,354,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
39,354,000
JPY
|
39,354,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
47,225,000
JPY
|
47,225,000
JPY
|
— | — | — | — | — | — | — |
47,225,000
JPY
|
— | — | — |
47,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
181,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
216,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
157,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
133,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
201,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
239,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
146,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
116,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
115,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
647,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
705,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
558,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
494,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
187,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
135,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
117,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
206,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
200,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
183,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
190,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-22,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-22,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-13,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-13,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,186,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,300,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,027,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
925,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
5,554,044,000
JPY
|
2,871,284,000
JPY
|
— | — | — | — |
91,963,000
JPY
|
— | — | — | — | — | — |
5,132,140,000
JPY
|
2,963,248,000
JPY
|
2,590,796,000
JPY
|
— | — | — | — | — | — |
113,127,000
JPY
|
— |
3,594,707,000
JPY
|
2,207,806,000
JPY
|
— | — | — | — | — | — |
1,662,098,000
JPY
|
2,320,933,000
JPY
|
— | — | — |
3,983,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
379,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
362,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
192,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
285,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
131,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
109,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
97,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,402,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,249,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
839,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,052,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue |
364,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
364,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
270,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
270,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
116,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
145,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
145,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
117,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
402,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
361,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
295,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
354,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
72,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
52,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,804,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,610,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,135,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,407,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
68,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
66,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
66,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
63,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
416,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
372,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
792,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
792,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
789,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
789,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,823,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,767,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings |
3,044,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,823,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,767,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,874,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-180,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-180,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-180,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-180,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,722,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,502,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,440,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,546,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |
5,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,749,295,000
JPY
|
— |
19,523,000
JPY
|
2,208,000
JPY
|
372,905,000
JPY
|
3,722,382,000
JPY
|
— |
792,259,000
JPY
|
66,543,000
JPY
|
5,181,000
JPY
|
2,823,861,000
JPY
|
3,502,147,000
JPY
|
419,354,000
JPY
|
3,521,671,000
JPY
|
— | — |
-180,516,000
JPY
|
66,543,000
JPY
|
3,044,095,000
JPY
|
19,523,000
JPY
|
-180,516,000
JPY
|
2,546,866,000
JPY
|
— |
19,040,000
JPY
|
2,459,697,000
JPY
|
— |
789,520,000
JPY
|
1,874,058,000
JPY
|
19,040,000
JPY
|
6,494,000
JPY
|
416,615,000
JPY
|
2,440,656,000
JPY
|
— | — |
63,804,000
JPY
|
1,767,848,000
JPY
|
3,116,000
JPY
|
2,575,518,000
JPY
|
63,804,000
JPY
|
-180,516,000
JPY
|
372,905,000
JPY
|
-180,516,000
JPY
|
1,642,000
JPY
|
16,726,000
JPY
|
56,747,000
JPY
|
1,759,277,000
JPY
|
1,742,550,000
JPY
|
1,768,013,000
JPY
|
-180,516,000
JPY
|
56,747,000
JPY
|
7,551,000
JPY
|
-180,516,000
JPY
|
1,083,398,000
JPY
|
1,742,093,000
JPY
|
16,726,000
JPY
|
1,083,855,000
JPY
|
782,463,000
JPY
|
372,905,000
JPY
|
409,558,000
JPY
|
| Share acquisition rights |
19,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets |
5,554,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,132,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,594,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,983,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |