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 | — |
1,943,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
965,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,414,933,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,229,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
8,975,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Property, plant and equipment | — |
41,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — |
32,068,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-4,969,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
27,099,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
47,229,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-33,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
14,139,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments and other assets | — |
34,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
75,819,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,490,752,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,319,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Accounts payable - trade | — |
10,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
56,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
242,484,000
JPY
|
— | — | — | — | — | — | — | — | — |
98,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
25,139,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — |
JPY
|
— | — | — | — | — | — | — | — | — |
51,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — |
51,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
242,484,000
JPY
|
— | — | — | — | — | — | — | — | — |
149,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Share capital | — |
1,004,513,000
JPY
|
— | — | — | — | — | — | — | — | — |
534,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Legal capital surplus | — |
994,513,000
JPY
|
— | — | — | — | — | — | — | — | — |
524,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
994,513,000
JPY
|
— | — | — | — | — | — | — | — | — |
524,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||
| Retained earnings brought forward | — |
248,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
109,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
248,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
109,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
2,247,951,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,169,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
316,000
JPY
|
2,248,267,000
JPY
|
994,513,000
JPY
|
994,513,000
JPY
|
2,247,951,000
JPY
|
1,004,513,000
JPY
|
248,924,000
JPY
|
248,924,000
JPY
|
109,371,000
JPY
|
316,000
JPY
|
534,999,000
JPY
|
1,169,686,000
JPY
|
524,999,000
JPY
|
1,169,369,000
JPY
|
109,371,000
JPY
|
524,999,000
JPY
|
JPY
|
208,755,000
JPY
|
24,999,000
JPY
|
208,755,000
JPY
|
24,999,000
JPY
|
148,755,000
JPY
|
34,999,000
JPY
|
148,755,000
JPY
|
| Share acquisition rights | — |
316,000
JPY
|
— | — | — | — | — | — | — | — | — |
316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — |
2,490,752,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,319,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |