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 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,072,498,000
JPY
|
— | — | — | — | — | — | — | — |
1,043,661,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,154,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,118,000
JPY
|
— | — | — | — | — | — | — | — |
1,460,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-623,000
JPY
|
— | — | — | — | — | — | — | — |
-623,000
JPY
|
— | — | — | — | — | — | — | — | — |
-367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,175,347,000
JPY
|
— | — | — | — | — | — | — | — |
1,138,516,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,279,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
20,433,000
JPY
|
— | — | — | — | — | — | — | — |
16,530,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
| Buildings |
113,213,000
JPY
|
— | — | — | — | — | — | — | — |
113,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
113,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-16,427,000
JPY
|
— | — | — | — | — | — | — | — |
-16,427,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
96,786,000
JPY
|
— | — | — | — | — | — | — | — |
96,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
108,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
103,163,000
JPY
|
— | — | — | — | — | — | — | — |
102,259,000
JPY
|
— | — | — | — | — | — | — | — | — |
116,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
20,075,000
JPY
|
— | — | — | — | — | — | — | — |
18,684,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-13,698,000
JPY
|
— | — | — | — | — | — | — | — |
-13,211,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
6,377,000
JPY
|
— | — | — | — | — | — | — | — |
5,473,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
37,883,000
JPY
|
— | — | — | — | — | — | — | — |
67,883,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates |
1,185,000
JPY
|
— | — | — | — | — | — | — | — |
1,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables |
957,000
JPY
|
— | — | — | — | — | — | — | — |
957,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
1,717,000
JPY
|
— | — | — | — | — | — | — | — |
1,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,142,000
JPY
|
— | — | — | — | — | — | — | — |
-2,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
141,046,000
JPY
|
— | — | — | — | — | — | — | — |
170,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
188,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,316,394,000
JPY
|
— | — | — | — | — | — | — | — |
1,308,659,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,468,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade |
4,503,000
JPY
|
— | — | — | — | — | — | — | — |
4,112,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
1,627,000
JPY
|
— | — | — | — | — | — | — | — |
850,000
JPY
|
— | — | — | — | — | — | — | — | — |
569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
5,000
JPY
|
— | — | — | — | — | — | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — |
210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
18,874,000
JPY
|
— | — | — | — | — | — | — | — |
18,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
160,457,000
JPY
|
— | — | — | — | — | — | — | — |
154,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
182,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
68,675,000
JPY
|
— | — | — | — | — | — | — | — |
74,094,000
JPY
|
— | — | — | — | — | — | — | — | — |
102,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
149,107,000
JPY
|
— | — | — | — | — | — | — | — |
149,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
155,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
109,197,000
JPY
|
— | — | — | — | — | — | — | — |
109,197,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
18,925,000
JPY
|
— | — | — | — | — | — | — | — |
18,925,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
309,564,000
JPY
|
— | — | — | — | — | — | — | — |
303,873,000
JPY
|
— | — | — | — | — | — | — | — | — |
337,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
16,321,000
JPY
|
— | — | — | — | — | — | — | — |
16,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
5,184,000
JPY
|
— | — | — | — | — | — | — | — |
5,184,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
50,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — |
276,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — |
223,630,000
JPY
|
— | — | — | — | — | — | — | — | — |
227,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
499,630,000
JPY
|
— | — | — | — | — | — | — | — |
499,630,000
JPY
|
— | — | — | — | — | — | — | — | — |
503,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — |
811,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
939,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
813,761,000
JPY
|
— | — | — | — | — | — | — | — |
811,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
939,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-357,186,000
JPY
|
— | — | — | — | — | — | — | — |
-357,186,000
JPY
|
— | — | — | — | — | — | — | — | — |
-362,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,006,205,000
JPY
|
— | — | — | — | — | — | — | — |
1,004,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,130,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,006,829,000
JPY
|
624,000
JPY
|
223,630,000
JPY
|
1,006,205,000
JPY
|
499,630,000
JPY
|
50,000,000
JPY
|
811,717,000
JPY
|
1,004,161,000
JPY
|
276,000,000
JPY
|
1,004,785,000
JPY
|
499,630,000
JPY
|
-357,186,000
JPY
|
50,000,000
JPY
|
811,717,000
JPY
|
813,761,000
JPY
|
624,000
JPY
|
-357,186,000
JPY
|
1,128,736,000
JPY
|
238,000
JPY
|
1,130,606,000
JPY
|
503,286,000
JPY
|
938,292,000
JPY
|
238,000
JPY
|
276,000,000
JPY
|
503,286,000
JPY
|
1,130,367,000
JPY
|
50,000,000
JPY
|
939,923,000
JPY
|
1,128,975,000
JPY
|
50,000,000
JPY
|
-362,842,000
JPY
|
939,923,000
JPY
|
227,286,000
JPY
|
-362,842,000
JPY
|
1,205,959,000
JPY
|
61,000
JPY
|
281,000,000
JPY
|
1,393,464,000
JPY
|
276,000,000
JPY
|
1,393,403,000
JPY
|
-369,555,000
JPY
|
1,205,959,000
JPY
|
JPY
|
276,000,000
JPY
|
| Share acquisition rights |
624,000
JPY
|
— | — | — | — | — | — | — | — |
624,000
JPY
|
— | — | — | — | — | — | — | — | — |
238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets |
1,316,394,000
JPY
|
— | — | — | — | — | — | — | — |
1,308,659,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,468,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |