Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
4,159,385,000
JPY
|
— | — | — | — | — | — | — | — |
5,749,760,000
JPY
|
— | — | — | — | — | — | — | — |
3,522,891,000
JPY
|
— | — |
4,951,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
700,000
JPY
|
— | — | — | — | — | — | — | — |
214,474,000
JPY
|
— | — | — | — | — | — | — | — |
4,439,000
JPY
|
— | — |
139,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-755,000
JPY
|
— | — | — | — | — | — | — | — |
-751,000
JPY
|
— | — | — | — | — | — | — | — |
-55,000
JPY
|
— | — |
-55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
5,547,485,000
JPY
|
— | — | — | — | — | — | — | — |
7,404,023,000
JPY
|
— | — | — | — | — | — | — | — |
5,069,410,000
JPY
|
— | — |
6,510,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — |
75,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
108,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
307,471,000
JPY
|
— | — | — | — | — | — | — | — |
639,528,000
JPY
|
— | — | — | — | — | — | — | — |
262,950,000
JPY
|
— | — |
602,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — |
470,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
448,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-185,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-159,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
165,382,000
JPY
|
— | — | — | — | — | — | — | — |
285,263,000
JPY
|
— | — | — | — | — | — | — | — |
156,081,000
JPY
|
— | — |
288,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — |
3,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-3,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — |
460,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
379,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-264,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-217,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
136,946,000
JPY
|
— | — | — | — | — | — | — | — |
196,021,000
JPY
|
— | — | — | — | — | — | — | — |
106,868,000
JPY
|
— | — |
161,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
1,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
5,142,000
JPY
|
— | — | — | — | — | — | — | — |
5,142,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
385,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
481,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
33,073,000
JPY
|
— | — | — | — | — | — | — | — |
543,916,000
JPY
|
— | — | — | — | — | — | — | — |
25,538,000
JPY
|
— | — |
674,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
32,762,000
JPY
|
— | — | — | — | — | — | — | — |
32,762,000
JPY
|
— | — | — | — | — | — | — | — |
25,227,000
JPY
|
— | — |
25,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
311,000
JPY
|
— | — | — | — | — | — | — | — |
126,137,000
JPY
|
— | — | — | — | — | — | — | — |
311,000
JPY
|
— | — |
168,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
1,867,589,000
JPY
|
— | — | — | — | — | — | — | — |
525,487,000
JPY
|
— | — | — | — | — | — | — | — |
1,902,330,000
JPY
|
— | — |
626,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
48,162,000
JPY
|
— | — | — | — | — | — | — | — |
96,068,000
JPY
|
— | — | — | — | — | — | — | — |
79,610,000
JPY
|
— | — |
180,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
17,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
194,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-77,500,000
JPY
|
— | — |
-169,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
2,208,133,000
JPY
|
— | — | — | — | — | — | — | — |
1,708,932,000
JPY
|
— | — | — | — | — | — | — | — |
2,190,820,000
JPY
|
— | — |
1,903,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
7,755,619,000
JPY
|
— | — | — | — | — | — | — | — |
9,112,955,000
JPY
|
— | — | — | — | — | — | — | — |
7,260,230,000
JPY
|
— | — |
8,414,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — |
99,053,000
JPY
|
— | — | — | — | — | — | — | — |
4,832,000
JPY
|
— | — | — | — | — | — | — | — |
84,976,000
JPY
|
— | — |
6,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
32,178,000
JPY
|
— | — | — | — | — | — | — | — |
78,605,000
JPY
|
— | — | — | — | — | — | — | — |
314,571,000
JPY
|
— | — |
389,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
221,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
133,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
989,045,000
JPY
|
— | — | — | — | — | — | — | — |
1,415,872,000
JPY
|
— | — | — | — | — | — | — | — |
1,241,760,000
JPY
|
— | — |
1,604,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
5,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
588,976,000
JPY
|
— | — | — | — | — | — | — | — |
811,761,000
JPY
|
— | — | — | — | — | — | — | — |
575,741,000
JPY
|
— | — |
778,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
202,653,000
JPY
|
— | — | — | — | — | — | — | — |
310,918,000
JPY
|
— | — | — | — | — | — | — | — |
208,329,000
JPY
|
— | — |
326,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
99,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
110,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,191,698,000
JPY
|
— | — | — | — | — | — | — | — |
1,726,791,000
JPY
|
— | — | — | — | — | — | — | — |
1,450,089,000
JPY
|
— | — |
1,931,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
45,040,000
JPY
|
— | — | — | — | — | — | — | — |
48,974,000
JPY
|
— | — | — | — | — | — | — | — |
100,291,000
JPY
|
— | — |
104,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
364,280,000
JPY
|
— | — | — | — | — | — | — | — |
364,280,000
JPY
|
— | — | — | — | — | — | — | — |
364,280,000
JPY
|
— | — |
364,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — |
321,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — |
62,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
384,454,000
JPY
|
— | — | — | — | — | — | — | — |
384,454,000
JPY
|
— | — | — | — | — | — | — | — |
382,380,000
JPY
|
— | — |
382,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
6,544,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,702,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — |
6,544,485,000
JPY
|
— | — | — | — | — | — | — | — |
7,332,787,000
JPY
|
— | — | — | — | — | — | — | — |
5,702,778,000
JPY
|
— | — |
6,348,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-729,300,000
JPY
|
— | — | — | — | — | — | — | — |
-729,300,000
JPY
|
— | — | — | — | — | — | — | — |
-639,298,000
JPY
|
— | — |
-639,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
6,563,920,000
JPY
|
— | — | — | — | — | — | — | — |
7,352,222,000
JPY
|
— | — | — | — | — | — | — | — |
5,810,140,000
JPY
|
— | — |
6,455,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
33,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,352,222,000
JPY
|
6,563,920,000
JPY
|
384,454,000
JPY
|
7,332,787,000
JPY
|
33,941,000
JPY
|
321,530,000
JPY
|
384,454,000
JPY
|
6,563,920,000
JPY
|
364,280,000
JPY
|
6,544,485,000
JPY
|
7,386,163,000
JPY
|
364,280,000
JPY
|
-729,300,000
JPY
|
6,544,485,000
JPY
|
62,924,000
JPY
|
-729,300,000
JPY
|
33,941,000
JPY
|
5,702,778,000
JPY
|
364,280,000
JPY
|
5,810,140,000
JPY
|
382,380,000
JPY
|
5,810,140,000
JPY
|
6,482,760,000
JPY
|
-639,298,000
JPY
|
364,280,000
JPY
|
26,779,000
JPY
|
26,779,000
JPY
|
-639,298,000
JPY
|
6,348,617,000
JPY
|
6,455,980,000
JPY
|
382,380,000
JPY
|
5,702,778,000
JPY
|
60,849,000
JPY
|
321,530,000
JPY
|
49,011,000
JPY
|
3,278,000
JPY
|
4,558,584,000
JPY
|
321,530,000
JPY
|
3,278,000
JPY
|
370,542,000
JPY
|
4,558,584,000
JPY
|
364,280,000
JPY
|
4,906,982,000
JPY
|
370,542,000
JPY
|
-629,667,000
JPY
|
4,910,260,000
JPY
|
4,801,826,000
JPY
|
4,453,428,000
JPY
|
-629,667,000
JPY
|
364,280,000
JPY
|
4,453,428,000
JPY
|
| Liabilities and net assets | — |
7,755,619,000
JPY
|
— | — | — | — | — | — | — | — |
9,112,955,000
JPY
|
— | — | — | — | — | — | — | — |
7,260,230,000
JPY
|
— | — |
8,414,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |