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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits |
1,204,026,000
JPY
|
— | — | — | — | — | — | — | — | — |
521,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
8,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
JPY
|
— | — | — | — | — | — | — | — | — |
-129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,280,753,000
JPY
|
— | — | — | — | — | — | — | — | — |
570,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
20,847,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment |
292,764,000
JPY
|
— | — | — | — | — | — | — | — | — |
186,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
43,775,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net |
365,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
4,246,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
8,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-210,751,000
JPY
|
— | — | — | — | — | — | — | — | — |
-125,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets |
191,235,000
JPY
|
— | — | — | — | — | — | — | — | — |
130,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
94,350,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments and other assets |
56,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
8,773,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
748,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
540,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
349,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,821,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
919,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Accounts payable - trade |
87,965,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
110,962,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
17,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
558,063,000
JPY
|
— | — | — | — | — | — | — | — | — |
282,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
53,484,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities |
214,550,000
JPY
|
— | — | — | — | — | — | — | — | — |
271,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
204,496,000
JPY
|
— | — | — | — | — | — | — | — | — |
265,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
10,054,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
772,613,000
JPY
|
— | — | — | — | — | — | — | — | — |
554,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital |
337,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
121,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||
| Legal capital surplus |
406,067,000
JPY
|
— | — | — | — | — | — | — | — | — |
190,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus |
90,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
496,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
280,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||
| Retained earnings brought forward |
214,731,000
JPY
|
— | — | — | — | — | — | — | — | — |
-37,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
214,731,000
JPY
|
— | — | — | — | — | — | — | — | — |
-37,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,048,866,000
JPY
|
— | — | — | — | — | — | — | — | — |
364,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,048,866,000
JPY
|
406,067,000
JPY
|
496,817,000
JPY
|
1,048,866,000
JPY
|
337,317,000
JPY
|
214,731,000
JPY
|
214,731,000
JPY
|
90,750,000
JPY
|
-37,289,000
JPY
|
121,315,000
JPY
|
364,842,000
JPY
|
280,815,000
JPY
|
364,842,000
JPY
|
-37,289,000
JPY
|
90,750,000
JPY
|
190,065,000
JPY
|
90,750,000
JPY
|
267,927,000
JPY
|
190,065,000
JPY
|
267,927,000
JPY
|
280,815,000
JPY
|
-134,204,000
JPY
|
121,315,000
JPY
|
-134,204,000
JPY
|
| Liabilities and net assets |
1,821,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
919,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |