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 | — | — | — | — |
1,388,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,175,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
14,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
3,497,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,170,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
13,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
18,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
55,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
35,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
1,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-52,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-48,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
26,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — |
1,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
24,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — |
92,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
103,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
66,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
173,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
192,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
3,671,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,363,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — |
308,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
192,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
253,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
226,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
8,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,300,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
642,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
102,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
89,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
38,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,338,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
675,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — |
37,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
21,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||
| Other capital surplus | — | — | — | — |
3,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
3,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — |
27,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
2,907,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,733,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — |
3,044,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,858,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-826,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-312,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,332,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,688,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
110,000,000
JPY
|
2,907,305,000
JPY
|
110,000,000
JPY
|
3,560,000
JPY
|
2,332,293,000
JPY
|
3,560,000
JPY
|
-826,072,000
JPY
|
2,332,293,000
JPY
|
3,044,805,000
JPY
|
27,500,000
JPY
|
2,688,257,000
JPY
|
-312,337,000
JPY
|
2,858,855,000
JPY
|
31,740,000
JPY
|
110,000,000
JPY
|
15,000,000
JPY
|
2,688,257,000
JPY
|
2,733,855,000
JPY
|
31,740,000
JPY
|
110,000,000
JPY
|
110,000,000
JPY
|
110,000,000
JPY
|
2,476,232,000
JPY
|
JPY
|
2,317,232,000
JPY
|
JPY
|
2,601,232,000
JPY
|
-394,000,000
JPY
|
2,317,232,000
JPY
|
15,000,000
JPY
|
| Liabilities and net assets | — | — | — | — |
3,671,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,363,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |