Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-05-01 |
As at 2022-05-01 |
As at 2022-05-01 |
As at 2022-05-01 |
As at 2022-05-01 |
As at 2022-05-01 |
As at 2022-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||
| Cash and deposits |
1,186,192,000
JPY
|
— | — | — | — | — | — | — |
738,304,000
JPY
|
— | — | — | — |
577,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,349,000
JPY
|
— | — | — | — | — | — | — |
2,980,000
JPY
|
— | — | — | — |
851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,302,608,000
JPY
|
— | — | — | — | — | — | — |
828,914,000
JPY
|
— | — | — | — |
648,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
11,753,000
JPY
|
— | — | — | — | — | — | — |
10,824,000
JPY
|
— | — | — | — |
2,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
5,516,000
JPY
|
— | — | — | — |
5,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-537,000
JPY
|
— | — | — | — |
-108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
4,979,000
JPY
|
— | — | — | — |
5,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
8,904,000
JPY
|
— | — | — | — | — | — | — |
9,711,000
JPY
|
— | — | — | — |
9,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
6,255,000
JPY
|
— | — | — | — |
4,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,523,000
JPY
|
— | — | — | — |
-262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
4,731,000
JPY
|
— | — | — | — |
3,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||
| Intangible assets |
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
17,559,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
112,386,000
JPY
|
— | — | — | — | — | — | — |
50,190,000
JPY
|
— | — | — | — |
30,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
16,151,000
JPY
|
— | — | — | — |
14,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
121,472,000
JPY
|
— | — | — | — | — | — | — |
59,902,000
JPY
|
— | — | — | — |
40,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,424,080,000
JPY
|
— | — | — | — | — | — | — |
888,816,000
JPY
|
— | — | — | — |
688,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||
| Accounts payable - trade |
22,466,000
JPY
|
— | — | — | — | — | — | — |
26,634,000
JPY
|
— | — | — | — |
15,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
221,203,000
JPY
|
— | — | — | — | — | — | — |
75,334,000
JPY
|
— | — | — | — |
85,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
3,562,000
JPY
|
— | — | — | — | — | — | — |
3,200,000
JPY
|
— | — | — | — |
3,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
368,150,000
JPY
|
— | — | — | — | — | — | — |
228,213,000
JPY
|
— | — | — | — |
246,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
11,529,000
JPY
|
— | — | — | — | — | — | — |
24,999,000
JPY
|
— | — | — | — |
10,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
67,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
67,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
368,150,000
JPY
|
— | — | — | — | — | — | — |
228,213,000
JPY
|
— | — | — | — |
314,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
23,090,000
JPY
|
— | — | — | — | — | — | — |
18,695,000
JPY
|
— | — | — | — |
11,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||
| Share capital |
50,000,000
JPY
|
— | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — |
176,216,000
JPY
|
— | — | — | — |
176,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
176,216,000
JPY
|
— | — | — | — | — | — | — |
176,216,000
JPY
|
— | — | — | — |
176,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
432,712,000
JPY
|
— | — | — | — |
147,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||
| Retained earnings |
827,762,000
JPY
|
— | — | — | — | — | — | — |
432,712,000
JPY
|
— | — | — | — |
147,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,053,978,000
JPY
|
— | — | — | — | — | — | — |
658,928,000
JPY
|
— | — | — | — |
373,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
1,950,000
JPY
|
— | — | — | — | — | — | — |
1,674,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
1,950,000
JPY
|
— | — | — | — | — | — | — |
1,674,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,055,929,000
JPY
|
658,928,000
JPY
|
176,216,000
JPY
|
176,216,000
JPY
|
432,712,000
JPY
|
1,674,000
JPY
|
1,674,000
JPY
|
50,000,000
JPY
|
660,602,000
JPY
|
432,712,000
JPY
|
50,000,000
JPY
|
147,585,000
JPY
|
JPY
|
373,801,000
JPY
|
176,216,000
JPY
|
176,216,000
JPY
|
373,801,000
JPY
|
JPY
|
147,585,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
| Liabilities and net assets |
1,424,080,000
JPY
|
— | — | — | — | — | — | — |
888,816,000
JPY
|
— | — | — | — |
688,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |