Semi-Annual Balance Sheet
| Concept |
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 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 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,006,253,000
JPY
|
— |
1,868,794,000
JPY
|
— | — | — | — | — | — | — |
1,843,515,000
JPY
|
— | — |
1,950,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — |
481,000
JPY
|
— |
461,000
JPY
|
— | — | — | — | — | — | — |
2,374,000
JPY
|
— | — |
2,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
33,399,000
JPY
|
— |
481,000
JPY
|
— | — | — | — | — | — | — |
335,000
JPY
|
— | — |
27,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-604,000
JPY
|
— |
-542,000
JPY
|
— | — | — | — | — | — | — |
-221,000
JPY
|
— | — |
-269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,180,046,000
JPY
|
— |
1,996,189,000
JPY
|
— | — | — | — | — | — | — |
1,961,331,000
JPY
|
— | — |
2,102,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
24,561,000
JPY
|
— | — | — | — | — | — | — |
23,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
24,890,000
JPY
|
— |
23,717,000
JPY
|
— | — | — | — | — | — | — |
24,813,000
JPY
|
— | — |
25,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
6,113,000
JPY
|
— |
4,939,000
JPY
|
— | — | — | — | — | — | — |
6,371,000
JPY
|
— | — |
7,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-27,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-24,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
2,611,854,000
JPY
|
— |
3,000
JPY
|
— | — | — | — | — | — | — |
43,000
JPY
|
— | — |
2,921,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
2,425,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,695,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
35,636,000
JPY
|
— |
3,000
JPY
|
— | — | — | — | — | — | — |
43,000
JPY
|
— | — |
62,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
2,873,428,000
JPY
|
— | — | — | — | — | — | — |
2,873,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
124,565,000
JPY
|
— |
2,997,494,000
JPY
|
— | — | — | — | — | — | — |
2,919,545,000
JPY
|
— | — |
46,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — |
2,177,000
JPY
|
— | — | — | — | — | — | — |
1,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
9,718,000
JPY
|
— |
9,718,000
JPY
|
— | — | — | — | — | — | — |
10,539,000
JPY
|
— | — |
10,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
10,187,000
JPY
|
— |
10,000
JPY
|
— | — | — | — | — | — | — |
10,000
JPY
|
— | — |
9,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-2,177,000
JPY
|
— |
-2,177,000
JPY
|
— | — | — | — | — | — | — |
-1,106,000
JPY
|
— | — |
-1,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
2,761,310,000
JPY
|
— |
3,021,214,000
JPY
|
— | — | — | — | — | — | — |
2,944,401,000
JPY
|
— | — |
2,994,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
4,941,356,000
JPY
|
— |
5,017,403,000
JPY
|
— | — | — | — | — | — | — |
4,905,733,000
JPY
|
— | — |
5,096,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
4,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
61,167,000
JPY
|
— |
60,158,000
JPY
|
— | — | — | — | — | — | — |
87,556,000
JPY
|
— | — |
87,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
136,862,000
JPY
|
— |
133,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
104,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
541,269,000
JPY
|
— |
471,375,000
JPY
|
— | — | — | — | — | — | — |
453,043,000
JPY
|
— | — |
512,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — |
8,556,000
JPY
|
— | — | — | — | — | — | — |
5,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
102,439,000
JPY
|
— |
73,680,000
JPY
|
— | — | — | — | — | — | — |
57,222,000
JPY
|
— | — |
83,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
1,204,081,000
JPY
|
— |
1,053,600,000
JPY
|
— | — | — | — | — | — | — |
1,271,443,000
JPY
|
— | — |
1,426,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
1,153,600,000
JPY
|
— |
1,053,600,000
JPY
|
— | — | — | — | — | — | — |
1,271,443,000
JPY
|
— | — |
1,371,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,745,351,000
JPY
|
— |
1,524,975,000
JPY
|
— | — | — | — | — | — | — |
1,724,486,000
JPY
|
— | — |
1,939,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
18,904,000
JPY
|
— |
18,904,000
JPY
|
— | — | — | — | — | — | — |
18,486,000
JPY
|
— | — |
18,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
50,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,197,000,000
JPY
|
— |
1,197,000,000
JPY
|
— | — | — | — | — | — | — |
1,197,000,000
JPY
|
— | — |
1,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — |
1,196,000,000
JPY
|
— | — | — | — | — | — | — |
1,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,196,000,000
JPY
|
— |
1,196,000,000
JPY
|
— | — | — | — | — | — | — |
1,196,000,000
JPY
|
— | — |
1,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
1,099,427,000
JPY
|
— | — | — | — | — | — | — |
788,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — |
803,005,000
JPY
|
— |
1,099,427,000
JPY
|
— | — | — | — | — | — | — |
788,246,000
JPY
|
— | — |
764,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
3,196,005,000
JPY
|
— |
3,492,427,000
JPY
|
— | — | — | — | — | — | — |
3,181,246,000
JPY
|
— | — |
3,157,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,492,427,000
JPY
|
1,196,000,000
JPY
|
1,196,000,000
JPY
|
1,099,427,000
JPY
|
1,196,000,000
JPY
|
1,197,000,000
JPY
|
3,196,005,000
JPY
|
3,196,005,000
JPY
|
3,492,427,000
JPY
|
1,197,000,000
JPY
|
803,005,000
JPY
|
1,099,427,000
JPY
|
1,197,000,000
JPY
|
1,197,000,000
JPY
|
788,246,000
JPY
|
3,157,712,000
JPY
|
3,181,246,000
JPY
|
1,196,000,000
JPY
|
1,196,000,000
JPY
|
3,157,712,000
JPY
|
1,196,000,000
JPY
|
3,181,246,000
JPY
|
764,712,000
JPY
|
788,246,000
JPY
|
1,196,000,000
JPY
|
531,480,000
JPY
|
1,197,000,000
JPY
|
2,924,480,000
JPY
|
1,196,000,000
JPY
|
2,924,480,000
JPY
|
1,197,000,000
JPY
|
2,924,480,000
JPY
|
531,480,000
JPY
|
531,480,000
JPY
|
1,196,000,000
JPY
|
2,924,480,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
4,941,356,000
JPY
|
— |
5,017,403,000
JPY
|
— | — | — | — | — | — | — |
4,905,733,000
JPY
|
— | — |
5,096,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |