Semi-Annual Balance Sheet
| Concept |
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 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,517,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,280,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
4,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,986,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,743,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
7,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
237,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
249,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
153,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
162,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
2,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
2,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
77,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
77,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-34,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-22,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
2,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
2,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
131,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
130,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
245,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
234,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
80,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
32,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
484,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
486,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,471,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,230,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
63,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
97,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
98,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
814,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
728,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
26,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
145,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
198,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
145,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
198,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
959,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
926,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
196,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
167,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — |
5,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Share capital | — | — | — |
106,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
106,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
11,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
11,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — |
14,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
1,379,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,175,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||
| Retained earnings | — | — | — |
1,393,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,188,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,511,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,306,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
106,029,000
JPY
|
1,379,156,000
JPY
|
356,000
JPY
|
1,512,048,000
JPY
|
11,988,000
JPY
|
11,988,000
JPY
|
1,511,692,000
JPY
|
356,000
JPY
|
1,393,675,000
JPY
|
14,519,000
JPY
|
11,988,000
JPY
|
1,188,822,000
JPY
|
-3,005,000
JPY
|
106,029,000
JPY
|
-3,005,000
JPY
|
13,009,000
JPY
|
1,303,834,000
JPY
|
1,175,813,000
JPY
|
11,988,000
JPY
|
1,306,839,000
JPY
|
99,988,000
JPY
|
963,922,000
JPY
|
11,988,000
JPY
|
-1,647,000
JPY
|
1,082,663,000
JPY
|
11,988,000
JPY
|
-1,647,000
JPY
|
970,687,000
JPY
|
1,081,016,000
JPY
|
6,764,000
JPY
|
| Liabilities and net assets | — | — | — |
2,471,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,230,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |