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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
3,958,004,000
JPY
|
— | — | — | — |
4,148,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
107,023,000
JPY
|
— | — | — | — |
90,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-7,282,000
JPY
|
— | — | — | — |
-7,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
5,645,513,000
JPY
|
— | — | — | — |
7,061,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
63,518,000
JPY
|
— | — | — | — |
79,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
15,214,000
JPY
|
— | — | — | — |
15,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-15,214,000
JPY
|
— | — | — | — |
-15,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
3,911,000
JPY
|
— | — | — | — |
4,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
33,500,000
JPY
|
— | — | — | — |
31,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-29,588,000
JPY
|
— | — | — | — |
-26,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
3,911,000
JPY
|
— | — | — | — |
4,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
800,033,000
JPY
|
— | — | — | — |
541,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
644,181,000
JPY
|
— | — | — | — |
346,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
51,346,000
JPY
|
— | — | — | — |
129,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
196,417,000
JPY
|
— | — | — | — |
345,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
330,000
JPY
|
— | — | — | — |
330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
JPY
|
— | — | — | — |
1,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
63,517,000
JPY
|
— | — | — | — |
23,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
7,537,000
JPY
|
— | — | — | — |
7,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-7,537,000
JPY
|
— | — | — | — |
-7,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,000,362,000
JPY
|
— | — | — | — |
891,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — |
JPY
|
— | — | — | — |
1,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — | — |
JPY
|
— | — | — | — |
1,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
6,645,875,000
JPY
|
— | — | — | — |
7,955,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
35,451,000
JPY
|
— | — | — | — |
28,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
83,516,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
7,031,000
JPY
|
— | — | — | — |
4,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,581,841,000
JPY
|
— | — | — | — |
2,790,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
266,824,000
JPY
|
— | — | — | — |
372,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
49,515,000
JPY
|
— | — | — | — |
58,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — |
992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,631,356,000
JPY
|
— | — | — | — |
2,849,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — |
3,982,000
JPY
|
— | — | — | — |
2,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
3,136,553,000
JPY
|
— | — | — | — |
3,127,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
3,136,553,000
JPY
|
— | — | — | — |
3,127,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
3,136,553,000
JPY
|
— | — | — | — |
3,127,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
-1,306,444,000
JPY
|
— | — | — | — |
-1,202,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — |
-1,306,444,000
JPY
|
— | — | — | — |
-1,202,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-659,000
JPY
|
— | — | — | — |
-625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
4,966,004,000
JPY
|
— | — | — | — |
5,051,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
48,515,000
JPY
|
3,136,553,000
JPY
|
-1,306,444,000
JPY
|
4,966,004,000
JPY
|
3,136,553,000
JPY
|
5,014,519,000
JPY
|
3,136,553,000
JPY
|
-659,000
JPY
|
-1,306,444,000
JPY
|
54,715,000
JPY
|
5,105,816,000
JPY
|
3,127,283,000
JPY
|
3,127,283,000
JPY
|
5,051,101,000
JPY
|
3,127,283,000
JPY
|
-1,202,840,000
JPY
|
-1,202,840,000
JPY
|
-625,000
JPY
|
-711,764,000
JPY
|
48,179,000
JPY
|
3,120,279,000
JPY
|
5,576,349,000
JPY
|
3,120,279,000
JPY
|
5,528,170,000
JPY
|
-625,000
JPY
|
-711,764,000
JPY
|
3,120,279,000
JPY
|
| Share acquisition rights | — | — | — | — | — |
48,515,000
JPY
|
— | — | — | — |
54,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — |
6,645,875,000
JPY
|
— | — | — | — |
7,955,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |