Semi-Annual Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||
| Cash and deposits |
5,472,549,000
JPY
|
— | — | — | — | — | — |
3,628,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,491,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
91,799,000
JPY
|
— | — | — | — | — | — |
32,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
7,543,322,000
JPY
|
— | — | — | — | — | — |
5,220,816,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,333,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
29,774,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
152,132,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-2,279,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
149,852,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
207,876,000
JPY
|
— | — | — | — | — | — |
248,852,000
JPY
|
— | — | — | — | — | — | — | — | — |
133,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
151,247,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-52,247,000
JPY
|
— | — | — | — | — | — | — | — | — |
-24,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
98,999,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||
| Intangible assets |
7,369,000
JPY
|
— | — | — | — | — | — |
9,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
9,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||
| Investments and other assets |
593,040,000
JPY
|
— | — | — | — | — | — |
750,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
115,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
64,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
106,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
119,249,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
121,808,000
JPY
|
— | — | — | — | — | — |
1,198,000
JPY
|
— | — | — | — | — | — | — | — | — |
280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
808,286,000
JPY
|
— | — | — | — | — | — |
1,008,944,000
JPY
|
— | — | — | — | — | — | — | — | — |
256,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
8,351,608,000
JPY
|
— | — | — | — | — | — |
6,229,760,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,590,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||
| Accounts payable - trade |
1,001,467,000
JPY
|
— | — | — | — | — | — |
622,188,000
JPY
|
— | — | — | — | — | — | — | — | — |
400,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
675,063,000
JPY
|
— | — | — | — | — | — |
462,118,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
473,028,000
JPY
|
— | — | — | — | — | — |
1,679,000
JPY
|
— | — | — | — | — | — | — | — | — |
485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,405,041,000
JPY
|
— | — | — | — | — | — |
2,133,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
669,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — |
35,721,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
250,514,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Non-current liabilities |
361,128,000
JPY
|
— | — | — | — | — | — |
570,101,000
JPY
|
— | — | — | — | — | — | — | — | — |
216,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
361,128,000
JPY
|
— | — | — | — | — | — |
570,101,000
JPY
|
— | — | — | — | — | — | — | — | — |
216,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,766,169,000
JPY
|
— | — | — | — | — | — |
2,704,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
886,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||
| Share capital |
104,120,000
JPY
|
— | — | — | — | — | — |
104,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — |
2,476,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,541,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
2,476,034,000
JPY
|
— | — | — | — | — | — |
2,546,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,541,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — |
997,534,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
3,001,654,000
JPY
|
— | — | — | — | — | — |
997,534,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-125,640,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
5,581,809,000
JPY
|
— | — | — | — | — | — |
3,522,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,702,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,585,439,000
JPY
|
104,120,000
JPY
|
997,534,000
JPY
|
70,000,000
JPY
|
2,476,034,000
JPY
|
2,546,034,000
JPY
|
3,522,048,000
JPY
|
3,525,678,000
JPY
|
3,630,000
JPY
|
997,534,000
JPY
|
-125,640,000
JPY
|
100,000,000
JPY
|
60,236,000
JPY
|
JPY
|
2,541,914,000
JPY
|
2,541,914,000
JPY
|
2,702,151,000
JPY
|
2,703,801,000
JPY
|
60,236,000
JPY
|
JPY
|
1,650,000
JPY
|
27,801,000
JPY
|
JPY
|
31,500,000
JPY
|
27,801,000
JPY
|
JPY
|
30,500,000
JPY
|
JPY
|
30,500,000
JPY
|
89,801,000
JPY
|
89,801,000
JPY
|
| Share acquisition rights |
3,630,000
JPY
|
— | — | — | — | — | — |
3,630,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets |
8,351,608,000
JPY
|
— | — | — | — | — | — |
6,229,760,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,590,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |