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
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
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
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
8,090,705,000 JPY
671,919,000 JPY
243,402,000 JPY
3,253,279,000 JPY
Other
1,363,370,000 JPY
4,794,000 JPY
5,997,000 JPY
1,274,945,000 JPY
Allowance for doubtful accounts
-9,375,000 JPY
-11,191,000 JPY
Current assets
106,128,633,000 JPY
997,812,000 JPY
1,390,639,000 JPY
84,136,888,000 JPY
Accounts receivable - other
250,256,000 JPY
40,063,000 JPY
Prepaid expenses
1,842,000 JPY
1,175,000 JPY
Non-current assets
Property, plant and equipment
Buildings
147,111,000 JPY
77,900,000 JPY
Buildings, net
12,033,000 JPY
JPY
Property, plant and equipment
263,076,000 JPY
12,033,000 JPY
JPY
162,220,000 JPY
Land
JPY
596,000 JPY
Other
115,964,000 JPY
83,723,000 JPY
Accumulated depreciation
-177,663,000 JPY
-518,747,000 JPY
Intangible assets
Intangible assets
650,177,000 JPY
768,710,000 JPY
Goodwill
499,525,000 JPY
601,672,000 JPY
Software
131,826,000 JPY
108,187,000 JPY
Other
18,366,000 JPY
18,366,000 JPY
Investments and other assets
Investment securities
5,172,675,000 JPY
3,135,000 JPY
JPY
2,591,189,000 JPY
Shares of subsidiaries and associates
8,075,092,000 JPY
8,065,092,000 JPY
Investments and other assets
5,774,746,000 JPY
9,400,015,000 JPY
8,094,872,000 JPY
3,296,064,000 JPY
Investments in capital
3,801,000 JPY
1,100,000,000 JPY
JPY
3,801,000 JPY
Distressed receivables
196,652,000 JPY
198,057,000 JPY
Long-term prepaid expenses
3,658,000 JPY
4,930,000 JPY
Deferred tax assets
3,389,000 JPY
4,610,000 JPY
7,713,000 JPY
4,992,000 JPY
Other
59,539,000 JPY
56,962,000 JPY
Allowance for doubtful accounts
-240,668,000 JPY
-242,072,000 JPY
Non-current assets
6,688,000,000 JPY
9,412,049,000 JPY
8,094,872,000 JPY
4,226,995,000 JPY
Assets
112,816,633,000 JPY
10,409,862,000 JPY
9,485,511,000 JPY
88,363,884,000 JPY
Liabilities
Current liabilities
Short-term borrowings
650,000,000 JPY
450,000,000 JPY
JPY
1,630,000,000 JPY
Income taxes payable
360,635,000 JPY
1,573,000 JPY
8,189,000 JPY
26,155,000 JPY
Other
45,020,000 JPY
1,594,000 JPY
892,000 JPY
22,730,000 JPY
Current liabilities
96,325,669,000 JPY
679,087,000 JPY
126,406,000 JPY
75,132,177,000 JPY
Accounts payable - other
2,629,163,000 JPY
225,919,000 JPY
93,696,000 JPY
902,933,000 JPY
Non-current liabilities
Non-current liabilities
1,685,210,000 JPY
47,970,000 JPY
JPY
679,651,000 JPY
Other
32,994,000 JPY
34,347,000 JPY
Reserves under special laws
Reserves under special laws
464,756,000 JPY
322,155,000 JPY
Liabilities
98,475,635,000 JPY
727,058,000 JPY
126,406,000 JPY
76,133,984,000 JPY
Other liabilities
Provision for bonuses
153,075,000 JPY
30,295,000 JPY
Deferred tax liabilities
1,368,026,000 JPY
645,304,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,625,660,000 JPY
1,625,660,000 JPY
1,524,818,000 JPY
1,524,818,000 JPY
Capital surplus
Legal capital surplus
1,057,531,000 JPY
956,689,000 JPY
Other capital surplus
6,913,146,000 JPY
6,972,176,000 JPY
Capital surplus
2,515,405,000 JPY
7,970,678,000 JPY
7,928,865,000 JPY
2,473,593,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
575,019,000 JPY
196,789,000 JPY
Other retained earnings
Retained earnings
7,178,439,000 JPY
575,019,000 JPY
196,789,000 JPY
6,801,045,000 JPY
Treasury shares
-486,926,000 JPY
-488,558,000 JPY
-291,368,000 JPY
-289,736,000 JPY
Shareholders' equity
10,832,578,000 JPY
9,682,799,000 JPY
9,359,105,000 JPY
10,509,720,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,508,419,000 JPY
4,000 JPY
JPY
1,720,179,000 JPY
Valuation and translation adjustments
3,508,419,000 JPY
4,000 JPY
JPY
1,720,179,000 JPY
Net assets
9,682,799,000 JPY
1,057,531,000 JPY
7,970,678,000 JPY
-488,558,000 JPY
575,019,000 JPY
4,000 JPY
JPY
-486,926,000 JPY
3,508,419,000 JPY
6,913,146,000 JPY
2,515,405,000 JPY
1,625,660,000 JPY
14,340,997,000 JPY
10,832,578,000 JPY
JPY
3,508,419,000 JPY
JPY
9,682,803,000 JPY
1,625,660,000 JPY
7,178,439,000 JPY
575,019,000 JPY
1,524,818,000 JPY
1,524,818,000 JPY
196,789,000 JPY
6,972,176,000 JPY
10,509,720,000 JPY
9,359,105,000 JPY
1,720,179,000 JPY
2,473,593,000 JPY
7,928,865,000 JPY
-289,736,000 JPY
12,229,900,000 JPY
956,689,000 JPY
JPY
-291,368,000 JPY
9,359,105,000 JPY
1,720,179,000 JPY
JPY
6,801,045,000 JPY
196,789,000 JPY
JPY
JPY
931,871,000 JPY
JPY
-2,692,000 JPY
-654,068,000 JPY
5,860,354,000 JPY
JPY
3,586,766,000 JPY
10,811,122,000 JPY
2,050,551,000 JPY
2,050,551,000 JPY
1,335,891,000 JPY
12,866,272,000 JPY
4,598,000 JPY
7,337,000 JPY
4,598,000 JPY
3,586,766,000 JPY
9,726,829,000 JPY
5,888,464,000 JPY
-661,405,000 JPY
6,792,225,000 JPY
9,722,230,000 JPY
Liabilities and net assets
112,816,633,000 JPY
10,409,862,000 JPY
9,485,511,000 JPY
88,363,884,000 JPY

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