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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
3,038,139,000
JPY
|
— | — | — |
2,258,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
6,952,000
JPY
|
— | — | — |
8,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
5,040,054,000
JPY
|
— | — | — |
4,243,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
31,254,000
JPY
|
— | — | — |
26,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
92,014,000
JPY
|
— | — | — |
92,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
92,654,000
JPY
|
— | — | — |
92,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-43,792,000
JPY
|
— | — | — |
-39,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
48,862,000
JPY
|
— | — | — |
53,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
216,928,000
JPY
|
— | — | — |
199,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-173,775,000
JPY
|
— | — | — |
-160,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
43,152,000
JPY
|
— | — | — |
39,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
1,136,408,000
JPY
|
— | — | — |
1,218,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
938,453,000
JPY
|
— | — | — |
1,074,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
3,197,677,000
JPY
|
— | — | — |
3,297,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
3,642,253,000
JPY
|
— | — | — |
3,725,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
242,350,000
JPY
|
— | — | — |
227,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,097,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
4,870,677,000
JPY
|
— | — | — |
5,037,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
9,910,732,000
JPY
|
— | — | — |
9,281,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
289,000
JPY
|
— | — | — |
358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
232,453,000
JPY
|
— | — | — |
150,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
795,414,000
JPY
|
— | — | — |
669,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
2,433,000
JPY
|
— | — | — |
3,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
306,375,000
JPY
|
— | — | — |
289,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
597,778,000
JPY
|
— | — | — |
587,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
19,335,000
JPY
|
— | — | — |
19,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
7,009,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,393,193,000
JPY
|
— | — | — |
1,257,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — |
571,434,000
JPY
|
— | — | — |
568,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
143,445,000
JPY
|
— | — | — |
119,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
783,200,000
JPY
|
— | — | — |
783,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
1,461,260,000
JPY
|
— | — | — |
1,461,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,461,260,000
JPY
|
— | — | — |
1,461,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — |
17,397,000
JPY
|
— | — | — |
17,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — |
6,255,732,000
JPY
|
— | — | — |
5,762,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
6,273,130,000
JPY
|
— | — | — |
5,779,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-51,000
JPY
|
— | — | — |
-3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
8,517,538,000
JPY
|
— | — | — |
8,024,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,517,538,000
JPY
|
1,461,260,000
JPY
|
-51,000
JPY
|
6,273,130,000
JPY
|
783,200,000
JPY
|
17,397,000
JPY
|
8,517,538,000
JPY
|
6,255,732,000
JPY
|
783,200,000
JPY
|
5,762,227,000
JPY
|
8,024,080,000
JPY
|
1,461,260,000
JPY
|
-3,000
JPY
|
8,024,080,000
JPY
|
5,779,624,000
JPY
|
17,397,000
JPY
|
1,461,260,000
JPY
|
-3,000
JPY
|
5,325,204,000
JPY
|
783,200,000
JPY
|
17,397,000
JPY
|
7,569,660,000
JPY
|
5,307,807,000
JPY
|
7,569,660,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
9,910,732,000
JPY
|
— | — | — |
9,281,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |