Semi-Annual Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,114,306,000
JPY
|
— | — | — | — | — | — | — | — |
89,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,735,000
JPY
|
— | — | — | — | — | — | — | — |
2,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,134,972,000
JPY
|
— | — | — | — | — | — | — | — |
103,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
18,931,000
JPY
|
— | — | — | — | — | — | — | — |
12,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — |
6,332,000
JPY
|
— | — | — | — | — | — | — | — |
4,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
6,332,000
JPY
|
— | — | — | — | — | — | — | — |
4,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — |
17,244,819,000
JPY
|
— | — | — | — | — | — | — | — |
17,244,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
17,281,915,000
JPY
|
— | — | — | — | — | — | — | — |
17,263,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
1,135,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
35,950,000
JPY
|
— | — | — | — | — | — | — | — |
18,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
17,288,247,000
JPY
|
— | — | — | — | — | — | — | — |
17,267,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
19,423,220,000
JPY
|
— | — | — | — | — | — | — | — |
17,370,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
23,614,000
JPY
|
— | — | — | — | — | — | — | — |
1,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
28,567,000
JPY
|
— | — | — | — | — | — | — | — |
30,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
2,831,882,000
JPY
|
— | — | — | — | — | — | — | — |
5,502,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
1,823,000
JPY
|
— | — | — | — | — | — | — | — |
4,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — |
3,571,432,000
JPY
|
— | — | — | — | — | — | — | — |
4,285,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
3,571,432,000
JPY
|
— | — | — | — | — | — | — | — |
4,285,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
6,403,314,000
JPY
|
— | — | — | — | — | — | — | — |
9,788,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
27,172,000
JPY
|
— | — | — | — | — | — | — | — |
6,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Share capital | — | — |
248,368,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — |
5,745,999,000
JPY
|
— | — | — | — | — | — | — | — |
5,547,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
2,655,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,655,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
8,400,999,000
JPY
|
— | — | — | — | — | — | — | — |
8,202,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
4,361,602,000
JPY
|
— | — | — | — | — | — | — | — |
-679,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings | — | — |
4,361,602,000
JPY
|
— | — | — | — | — | — | — | — |
-679,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
13,010,970,000
JPY
|
— | — | — | — | — | — | — | — |
7,573,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,655,000,000
JPY
|
248,368,000
JPY
|
13,019,905,000
JPY
|
13,010,970,000
JPY
|
8,935,000
JPY
|
5,745,999,000
JPY
|
4,361,602,000
JPY
|
4,361,602,000
JPY
|
8,400,999,000
JPY
|
-679,127,000
JPY
|
8,935,000
JPY
|
7,582,438,000
JPY
|
5,547,630,000
JPY
|
7,573,503,000
JPY
|
8,202,630,000
JPY
|
2,655,000,000
JPY
|
50,000,000
JPY
|
-679,127,000
JPY
|
7,644,796,000
JPY
|
5,547,630,000
JPY
|
-616,770,000
JPY
|
7,635,860,000
JPY
|
50,000,000
JPY
|
-616,770,000
JPY
|
8,935,000
JPY
|
2,655,000,000
JPY
|
8,202,630,000
JPY
|
| Share acquisition rights | — | — |
8,935,000
JPY
|
— | — | — | — | — | — | — | — |
8,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — |
19,423,220,000
JPY
|
— | — | — | — | — | — | — | — |
17,370,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |