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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual balance sheet | ||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — |
3,756,938,000
JPY
|
— | — | — | — |
3,392,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
4,878,000
JPY
|
— | — | — | — |
367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — |
4,216,353,000
JPY
|
— | — | — | — |
3,650,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — |
76,970,000
JPY
|
— | — | — | — |
54,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||
Property, plant and equipment | ||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — |
65,459,000
JPY
|
— | — | — | — |
65,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-62,154,000
JPY
|
— | — | — | — |
-60,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — |
3,304,000
JPY
|
— | — | — | — |
4,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — | — | — |
37,844,000
JPY
|
— | — | — | — |
31,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
199,540,000
JPY
|
— | — | — | — |
174,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-165,000,000
JPY
|
— | — | — | — |
-146,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
34,539,000
JPY
|
— | — | — | — |
27,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — |
238,220,000
JPY
|
— | — | — | — |
251,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — |
238,220,000
JPY
|
— | — | — | — |
251,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — |
41,176,000
JPY
|
— | — | — | — |
42,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — |
390,038,000
JPY
|
— | — | — | — |
274,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — |
159,546,000
JPY
|
— | — | — | — |
47,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
110,756,000
JPY
|
— | — | — | — |
106,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — |
666,102,000
JPY
|
— | — | — | — |
557,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — | — |
4,882,455,000
JPY
|
— | — | — | — |
4,208,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||
Accounts payable - trade | — | — | — | — | — | — | — | — |
50,472,000
JPY
|
— | — | — | — |
51,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — |
224,711,000
JPY
|
— | — | — | — |
22,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
89,792,000
JPY
|
— | — | — | — |
14,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — |
1,423,810,000
JPY
|
— | — | — | — |
832,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — |
55,760,000
JPY
|
— | — | — | — |
50,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — | — |
32,831,000
JPY
|
— | — | — | — |
33,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — |
29,711,000
JPY
|
— | — | — | — |
29,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — |
1,456,641,000
JPY
|
— | — | — | — |
866,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits | — | — | — | — | — | — | — | — |
720,000
JPY
|
— | — | — | — |
1,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — | — | — | — | — |
163,122,000
JPY
|
— | — | — | — |
66,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — |
19,130,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — |
507,386,000
JPY
|
— | — | — | — |
507,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | ||||||||||||||||||||||||||||||
Capital surplus | ||||||||||||||||||||||||||||||
Legal capital surplus | — | — | — | — | — | — | — | — |
489,386,000
JPY
|
— | — | — | — |
489,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — |
489,386,000
JPY
|
— | — | — | — |
489,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | ||||||||||||||||||||||||||||||
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — | — | — |
2,640,742,000
JPY
|
— | — | — | — |
2,556,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | ||||||||||||||||||||||||||||||
Retained earnings | — | — | — | — | — | — | — | — |
2,640,742,000
JPY
|
— | — | — | — |
2,556,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — |
-217,979,000
JPY
|
— | — | — | — |
-217,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — |
3,419,535,000
JPY
|
— | — | — | — |
3,334,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
6,278,000
JPY
|
— | — | — | — |
6,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — |
6,278,000
JPY
|
— | — | — | — |
6,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
3,419,535,000
JPY
|
489,386,000
JPY
|
489,386,000
JPY
|
-217,979,000
JPY
|
2,640,742,000
JPY
|
6,278,000
JPY
|
6,278,000
JPY
|
507,386,000
JPY
|
3,425,813,000
JPY
|
2,640,742,000
JPY
|
507,386,000
JPY
|
2,556,180,000
JPY
|
6,946,000
JPY
|
3,341,919,000
JPY
|
489,386,000
JPY
|
489,386,000
JPY
|
-217,979,000
JPY
|
3,334,972,000
JPY
|
6,946,000
JPY
|
2,556,180,000
JPY
|
489,386,000
JPY
|
-217,979,000
JPY
|
2,502,280,000
JPY
|
11,791,000
JPY
|
507,386,000
JPY
|
11,791,000
JPY
|
3,292,865,000
JPY
|
2,502,280,000
JPY
|
489,386,000
JPY
|
3,281,073,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — |
4,882,455,000
JPY
|
— | — | — | — |
4,208,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |