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 |
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 |
10,174,674,000
JPY
|
— | — | — | — | — | — | — | — |
1,599,067,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,360,995,000
JPY
|
— | — | — | — | — | — | — | — |
7,430,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
483,756,000
JPY
|
— | — | — | — | — | — | — | — |
301,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
402,947,000
JPY
|
— | — | — | — | — | — | — | — |
80,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
11,029,888,000
JPY
|
— | — | — | — | — | — | — | — |
2,085,815,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,766,930,000
JPY
|
— | — | — | — | — | — | — | — |
7,653,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
15,612,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
169,173,000
JPY
|
— | — | — | — | — | — | — | — |
114,047,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,825,000
JPY
|
— | — | — | — | — | — | — | — |
67,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings |
67,920,000
JPY
|
— | — | — | — | — | — | — | — |
67,140,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,858,000
JPY
|
— | — | — | — | — | — | — | — |
44,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-31,410,000
JPY
|
— | — | — | — | — | — | — | — |
-31,342,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,799,000
JPY
|
— | — | — | — | — | — | — | — |
-18,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
36,510,000
JPY
|
— | — | — | — | — | — | — | — |
35,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,059,000
JPY
|
— | — | — | — | — | — | — | — |
26,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-1,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net |
16,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
171,123,000
JPY
|
— | — | — | — | — | — | — | — |
109,307,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,297,000
JPY
|
— | — | — | — | — | — | — | — |
62,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-54,744,000
JPY
|
— | — | — | — | — | — | — | — |
-31,058,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,532,000
JPY
|
— | — | — | — | — | — | — | — |
-20,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
116,379,000
JPY
|
— | — | — | — | — | — | — | — |
78,249,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,765,000
JPY
|
— | — | — | — | — | — | — | — |
41,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
9,079,000
JPY
|
— | — | — | — | — | — | — | — |
9,079,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,859,000
JPY
|
— | — | — | — | — | — | — | — |
7,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
972,000
JPY
|
— | — | — | — | — | — | — | — |
972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
9,079,000
JPY
|
— | — | — | — | — | — | — | — |
9,079,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,887,000
JPY
|
— | — | — | — | — | — | — | — |
6,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
438,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
368,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
791,734,000
JPY
|
— | — | — | — | — | — | — | — |
1,430,324,000
JPY
|
— | — | — | — | — | — | — | — | — |
833,072,000
JPY
|
— | — | — | — | — | — | — | — |
597,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
230,697,000
JPY
|
— | — | — | — | — | — | — | — |
34,778,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,774,000
JPY
|
— | — | — | — | — | — | — | — |
160,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
969,987,000
JPY
|
— | — | — | — | — | — | — | — |
1,553,451,000
JPY
|
— | — | — | — | — | — | — | — | — |
897,757,000
JPY
|
— | — | — | — | — | — | — | — |
673,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
11,999,875,000
JPY
|
— | — | — | — | — | — | — | — |
3,639,267,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,664,687,000
JPY
|
— | — | — | — | — | — | — | — |
8,327,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities |
3,373,000
JPY
|
— | — | — | — | — | — | — | — |
3,373,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,069,000
JPY
|
— | — | — | — | — | — | — | — |
1,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
1,354,227,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
101,091,000
JPY
|
— | — | — | — | — | — | — | — |
1,572,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
938,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
579,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,959,219,000
JPY
|
— | — | — | — | — | — | — | — |
2,058,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
814,543,000
JPY
|
— | — | — | — | — | — | — | — |
2,672,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — |
802,000
JPY
|
— | — | — | — | — | — | — | — | — |
729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
29,228,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
21,507,000
JPY
|
— | — | — | — | — | — | — | — |
21,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,206,000
JPY
|
— | — | — | — | — | — | — | — |
55,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
14,535,000
JPY
|
— | — | — | — | — | — | — | — |
14,535,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,415,000
JPY
|
— | — | — | — | — | — | — | — |
48,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
6,972,000
JPY
|
— | — | — | — | — | — | — | — |
6,972,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,791,000
JPY
|
— | — | — | — | — | — | — | — |
6,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,980,726,000
JPY
|
— | — | — | — | — | — | — | — |
2,080,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
869,750,000
JPY
|
— | — | — | — | — | — | — | — |
2,727,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
80,569,000
JPY
|
— | — | — | — | — | — | — | — |
80,569,000
JPY
|
— | — | — | — | — | — | — | — | — |
629,678,000
JPY
|
— | — | — | — | — | — | — | — |
629,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — |
693,066,000
JPY
|
— | — | — | — | — | — | — | — | — |
629,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — |
612,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,305,572,000
JPY
|
— | — | — | — | — | — | — | — |
1,305,572,000
JPY
|
— | — | — | — | — | — | — | — | — |
629,668,000
JPY
|
— | — | — | — | — | — | — | — |
629,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — |
2,668,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,535,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
10,128,781,000
JPY
|
— | — | — | — | — | — | — | — |
2,668,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,535,440,000
JPY
|
— | — | — | — | — | — | — | — |
4,340,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-2,500,967,000
JPY
|
— | — | — | — | — | — | — | — |
-2,500,967,000
JPY
|
— | — | — | — | — | — | — | — | — |
-774,000
JPY
|
— | — | — | — | — | — | — | — |
-774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
9,013,955,000
JPY
|
— | — | — | — | — | — | — | — |
1,553,762,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,794,012,000
JPY
|
— | — | — | — | — | — | — | — |
5,598,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,019,149,000
JPY
|
5,193,000
JPY
|
612,506,000
JPY
|
9,013,955,000
JPY
|
1,305,572,000
JPY
|
80,569,000
JPY
|
2,668,588,000
JPY
|
1,553,762,000
JPY
|
693,066,000
JPY
|
1,558,955,000
JPY
|
1,305,572,000
JPY
|
-2,500,967,000
JPY
|
80,569,000
JPY
|
2,668,588,000
JPY
|
10,128,781,000
JPY
|
5,193,000
JPY
|
-2,500,967,000
JPY
|
5,598,708,000
JPY
|
924,000
JPY
|
3,794,936,000
JPY
|
629,668,000
JPY
|
4,340,136,000
JPY
|
924,000
JPY
|
629,668,000
JPY
|
629,668,000
JPY
|
3,794,012,000
JPY
|
629,678,000
JPY
|
2,535,440,000
JPY
|
5,599,632,000
JPY
|
629,678,000
JPY
|
-774,000
JPY
|
2,535,440,000
JPY
|
JPY
|
-774,000
JPY
|
1,693,271,000
JPY
|
924,000
JPY
|
617,857,000
JPY
|
2,929,901,000
JPY
|
617,847,000
JPY
|
2,928,977,000
JPY
|
2,929,901,000
JPY
|
JPY
|
617,857,000
JPY
|
JPY
|
1,693,271,000
JPY
|
2,928,977,000
JPY
|
924,000
JPY
|
617,847,000
JPY
|
1,693,271,000
JPY
|
617,847,000
JPY
|
| Share acquisition rights |
5,193,000
JPY
|
— | — | — | — | — | — | — | — |
5,193,000
JPY
|
— | — | — | — | — | — | — | — | — |
924,000
JPY
|
— | — | — | — | — | — | — | — |
924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets |
11,999,875,000
JPY
|
— | — | — | — | — | — | — | — |
3,639,267,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,664,687,000
JPY
|
— | — | — | — | — | — | — | — |
8,327,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |