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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual balance sheet | |||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — |
2,231,411,000
JPY
|
— | — | — |
1,067,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
188,251,000
JPY
|
— | — | — |
72,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — |
4,924,221,000
JPY
|
— | — | — |
3,697,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — |
7,930,000
JPY
|
— | — | — |
11,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — |
1,320,000
JPY
|
— | — | — |
1,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings | — | — | — | — | — | — | — |
2,396,000
JPY
|
— | — | — |
2,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-1,087,000
JPY
|
— | — | — |
-957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — |
1,308,000
JPY
|
— | — | — |
1,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — |
6,492,000
JPY
|
— | — | — |
6,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-6,480,000
JPY
|
— | — | — |
-6,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
12,000
JPY
|
— | — | — |
37,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — |
1,530,000
JPY
|
— | — | — |
2,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Trademark right | — | — | — | — | — | — | — |
879,000
JPY
|
— | — | — |
995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — |
650,000
JPY
|
— | — | — |
1,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — |
138,218,000
JPY
|
— | — | — |
173,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — |
158,478,000
JPY
|
— | — | — |
193,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
20,259,000
JPY
|
— | — | — |
20,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — |
161,329,000
JPY
|
— | — | — |
197,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — |
5,085,550,000
JPY
|
— | — | — |
3,894,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||
Accounts payable - trade | — | — | — | — | — | — | — |
85,140,000
JPY
|
— | — | — |
155,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — |
39,439,000
JPY
|
— | — | — |
32,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — |
2,375,227,000
JPY
|
— | — | — |
1,055,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — |
380,586,000
JPY
|
— | — | — |
482,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — |
1,878,850,000
JPY
|
— | — | — |
1,605,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — | — |
1,337,960,000
JPY
|
— | — | — |
1,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — |
4,254,077,000
JPY
|
— | — | — |
2,661,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits | — | — | — | — | — | — | — |
40,890,000
JPY
|
— | — | — |
30,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — |
2,036,724,000
JPY
|
— | — | — |
1,509,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | |||||||||||||||||||||||||||
Capital surplus | |||||||||||||||||||||||||||
Legal capital surplus | — | — | — | — | — | — | — |
11,342,324,000
JPY
|
— | — | — |
10,815,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — |
11,342,324,000
JPY
|
— | — | — |
10,815,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | |||||||||||||||||||||||||||
Other retained earnings | |||||||||||||||||||||||||||
Retained earnings brought forward | — | — | — | — | — | — | — |
-12,709,082,000
JPY
|
— | — | — |
-11,287,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — |
-12,709,082,000
JPY
|
— | — | — |
-11,287,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — |
-73,000
JPY
|
— | — | — |
-73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — |
669,892,000
JPY
|
— | — | — |
1,037,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
669,892,000
JPY
|
11,342,324,000
JPY
|
11,342,324,000
JPY
|
-73,000
JPY
|
-12,709,082,000
JPY
|
161,581,000
JPY
|
2,036,724,000
JPY
|
831,473,000
JPY
|
-12,709,082,000
JPY
|
1,509,497,000
JPY
|
-11,287,004,000
JPY
|
1,233,505,000
JPY
|
10,815,098,000
JPY
|
195,987,000
JPY
|
10,815,098,000
JPY
|
-73,000
JPY
|
1,037,518,000
JPY
|
-11,287,004,000
JPY
|
10,726,813,000
JPY
|
-73,000
JPY
|
-10,629,570,000
JPY
|
1,421,212,000
JPY
|
184,525,000
JPY
|
1,702,908,000
JPY
|
-10,629,570,000
JPY
|
10,726,813,000
JPY
|
1,518,382,000
JPY
|
Share acquisition rights | — | — | — | — | — | — | — |
161,581,000
JPY
|
— | — | — |
195,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | — | — | — | — | — | — | — |
5,085,550,000
JPY
|
— | — | — |
3,894,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |