Semi-Annual Balance Sheet
| Concept |
As at 2024-03-31 |
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 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,880,269,000
JPY
|
— |
1,726,370,000
JPY
|
— | — | — | — | — |
1,808,774,000
JPY
|
— | — | — | — | — | — | — |
1,480,513,000
JPY
|
— |
1,563,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
39,681,000
JPY
|
— |
616,000
JPY
|
— | — | — | — | — |
39,704,000
JPY
|
— | — | — | — | — | — | — |
2,924,000
JPY
|
— |
29,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-347,000
JPY
|
— |
-276,000
JPY
|
— | — | — | — | — |
-276,000
JPY
|
— | — | — | — | — | — | — |
-1,931,000
JPY
|
— |
-1,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,122,400,000
JPY
|
— |
1,922,747,000
JPY
|
— | — | — | — | — |
2,040,818,000
JPY
|
— | — | — | — | — | — | — |
1,652,196,000
JPY
|
— |
1,763,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
31,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
3,755,000
JPY
|
— |
3,068,000
JPY
|
— | — | — | — | — |
3,516,000
JPY
|
— | — | — | — | — | — | — |
3,106,000
JPY
|
— |
3,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
3,755,000
JPY
|
— |
3,068,000
JPY
|
— | — | — | — | — |
3,516,000
JPY
|
— | — | — | — | — | — | — |
3,106,000
JPY
|
— |
3,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
1,312,000
JPY
|
— |
1,670,000
JPY
|
— | — | — | — | — |
1,670,000
JPY
|
— | — | — | — | — | — | — |
2,386,000
JPY
|
— |
2,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
1,312,000
JPY
|
— |
1,670,000
JPY
|
— | — | — | — | — |
1,670,000
JPY
|
— | — | — | — | — | — | — |
2,386,000
JPY
|
— |
2,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — |
13,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
32,370,000
JPY
|
— |
43,795,000
JPY
|
— | — | — | — | — |
32,245,000
JPY
|
— | — | — | — | — | — | — |
37,582,000
JPY
|
— |
26,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
6,734,000
JPY
|
— |
6,734,000
JPY
|
— | — | — | — | — |
6,734,000
JPY
|
— | — | — | — | — | — | — |
7,201,000
JPY
|
— |
7,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
26,689,000
JPY
|
— |
23,854,000
JPY
|
— | — | — | — | — |
26,069,000
JPY
|
— | — | — | — | — | — | — |
17,080,000
JPY
|
— |
19,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,053,000
JPY
|
— |
-558,000
JPY
|
— | — | — | — | — |
-558,000
JPY
|
— | — | — | — | — | — | — |
-464,000
JPY
|
— |
-464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
37,438,000
JPY
|
— |
48,534,000
JPY
|
— | — | — | — | — |
37,432,000
JPY
|
— | — | — | — | — | — | — |
43,075,000
JPY
|
— |
31,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,159,838,000
JPY
|
— |
1,971,281,000
JPY
|
— | — | — | — | — |
2,078,251,000
JPY
|
— | — | — | — | — | — | — |
1,695,272,000
JPY
|
— |
1,795,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade |
56,292,000
JPY
|
— |
55,673,000
JPY
|
— | — | — | — | — |
65,683,000
JPY
|
— | — | — | — | — | — | — |
47,945,000
JPY
|
— |
49,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
43,599,000
JPY
|
— |
44,987,000
JPY
|
— | — | — | — | — |
45,022,000
JPY
|
— | — | — | — | — | — | — |
45,255,000
JPY
|
— |
45,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
106,482,000
JPY
|
— |
56,047,000
JPY
|
— | — | — | — | — |
115,119,000
JPY
|
— | — | — | — | — | — | — |
31,569,000
JPY
|
— |
81,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
157,268,000
JPY
|
— |
168,162,000
JPY
|
— | — | — | — | — |
168,299,000
JPY
|
— | — | — | — | — | — | — |
167,390,000
JPY
|
— |
168,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
443,335,000
JPY
|
— |
462,129,000
JPY
|
— | — | — | — | — |
483,826,000
JPY
|
— | — | — | — | — | — | — |
403,710,000
JPY
|
— |
415,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
69,492,000
JPY
|
— |
88,488,000
JPY
|
— | — | — | — | — |
89,701,000
JPY
|
— | — | — | — | — | — | — |
69,588,000
JPY
|
— |
70,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
443,335,000
JPY
|
— |
462,129,000
JPY
|
— | — | — | — | — |
483,826,000
JPY
|
— | — | — | — | — | — | — |
403,710,000
JPY
|
— |
415,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
10,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
1,525,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,307,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||
| Retained earnings |
1,727,299,000
JPY
|
— |
1,525,431,000
JPY
|
— | — | — | — | — |
1,605,316,000
JPY
|
— | — | — | — | — | — | — |
1,307,842,000
JPY
|
— |
1,391,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-116,280,000
JPY
|
— |
-116,280,000
JPY
|
— | — | — | — | — |
-116,280,000
JPY
|
— | — | — | — | — | — | — |
-116,280,000
JPY
|
— |
-116,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,711,019,000
JPY
|
— |
1,509,151,000
JPY
|
— | — | — | — | — |
1,589,036,000
JPY
|
— | — | — | — | — | — | — |
1,291,562,000
JPY
|
— |
1,374,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |
5,483,000
JPY
|
— | — | — | — | — | — | — |
5,388,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,716,503,000
JPY
|
1,589,036,000
JPY
|
1,509,151,000
JPY
|
1,605,316,000
JPY
|
5,388,000
JPY
|
1,509,151,000
JPY
|
100,000,000
JPY
|
1,525,431,000
JPY
|
1,594,424,000
JPY
|
100,000,000
JPY
|
-116,280,000
JPY
|
1,525,431,000
JPY
|
-116,280,000
JPY
|
5,388,000
JPY
|
1,307,842,000
JPY
|
100,000,000
JPY
|
1,291,562,000
JPY
|
1,291,562,000
JPY
|
1,379,972,000
JPY
|
-116,280,000
JPY
|
100,000,000
JPY
|
5,163,000
JPY
|
5,163,000
JPY
|
-116,280,000
JPY
|
1,391,088,000
JPY
|
1,374,808,000
JPY
|
1,307,842,000
JPY
|
139,000
JPY
|
1,089,627,000
JPY
|
139,000
JPY
|
1,089,627,000
JPY
|
100,000,000
JPY
|
1,166,734,000
JPY
|
-116,280,000
JPY
|
1,166,873,000
JPY
|
1,105,907,000
JPY
|
-116,280,000
JPY
|
1,183,014,000
JPY
|
100,000,000
JPY
|
1,105,907,000
JPY
|
| Liabilities and net assets |
2,159,838,000
JPY
|
— |
1,971,281,000
JPY
|
— | — | — | — | — |
2,078,251,000
JPY
|
— | — | — | — | — | — | — |
1,695,272,000
JPY
|
— |
1,795,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |