Semi-Annual Balance Sheet
Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — |
1,237,461,000
JPY
|
— | — | — | — |
1,301,947,000
JPY
|
— | — | — | — |
941,892,000
JPY
|
— | — | — | — | — | — | — |
764,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
11,049,000
JPY
|
— | — | — | — |
51,162,000
JPY
|
— | — | — | — |
38,468,000
JPY
|
— | — | — | — | — | — | — |
46,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — |
1,719,433,000
JPY
|
— | — | — | — |
1,799,109,000
JPY
|
— | — | — | — |
1,140,646,000
JPY
|
— | — | — | — | — | — | — |
1,003,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — |
37,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — |
6,666,000
JPY
|
— | — | — | — |
6,666,000
JPY
|
— | — | — | — |
12,618,000
JPY
|
— | — | — | — | — | — | — |
12,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — |
-6,666,000
JPY
|
— | — | — | — |
-6,666,000
JPY
|
— | — | — | — |
-12,618,000
JPY
|
— | — | — | — | — | — | — |
-12,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — |
JPY
|
— | — | — | — |
1,949,000
JPY
|
— | — | — | — |
10,703,000
JPY
|
— | — | — | — | — | — | — |
6,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — |
33,100,000
JPY
|
— | — | — | — |
44,231,000
JPY
|
— | — | — | — |
53,832,000
JPY
|
— | — | — | — | — | — | — |
41,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — |
-33,100,000
JPY
|
— | — | — | — |
-42,281,000
JPY
|
— | — | — | — |
-43,128,000
JPY
|
— | — | — | — | — | — | — |
-35,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — |
JPY
|
— | — | — | — |
1,949,000
JPY
|
— | — | — | — |
10,703,000
JPY
|
— | — | — | — | — | — | — |
6,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — |
1,320,000
JPY
|
— | — | — | — |
1,320,000
JPY
|
— | — | — | — |
1,320,000
JPY
|
— | — | — | — | — | — | — |
1,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — |
-1,320,000
JPY
|
— | — | — | — |
-1,320,000
JPY
|
— | — | — | — |
-1,320,000
JPY
|
— | — | — | — | — | — | — |
-1,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
Goodwill | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
191,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
255,981,000
JPY
|
— | — | — | — | — | — | — |
64,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
58,678,000
JPY
|
— | — | — | — | — | — | — |
58,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
Shares of subsidiaries and associates | — | — | — | — | — |
14,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — |
135,502,000
JPY
|
— | — | — | — |
74,145,000
JPY
|
— | — | — | — |
79,838,000
JPY
|
— | — | — | — | — | — | — |
333,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable from subsidiaries and associates | — | — | — | — | — |
71,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — |
2,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
43,315,000
JPY
|
— | — | — | — |
7,810,000
JPY
|
— | — | — | — |
6,444,000
JPY
|
— | — | — | — | — | — | — |
45,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — |
-23,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — |
135,502,000
JPY
|
— | — | — | — |
76,094,000
JPY
|
— | — | — | — |
346,524,000
JPY
|
— | — | — | — | — | — | — |
404,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — |
1,854,936,000
JPY
|
— | — | — | — |
1,875,204,000
JPY
|
— | — | — | — |
1,487,170,000
JPY
|
— | — | — | — | — | — | — |
1,408,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
Accounts payable - trade | — | — | — | — | — |
50,033,000
JPY
|
— | — | — | — |
53,113,000
JPY
|
— | — | — | — |
44,205,000
JPY
|
— | — | — | — | — | — | — |
26,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — |
88,000
JPY
|
— | — | — | — |
88,000
JPY
|
— | — | — | — |
211,000
JPY
|
— | — | — | — | — | — | — |
211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — |
17,330,000
JPY
|
— | — | — | — |
17,723,000
JPY
|
— | — | — | — |
12,779,000
JPY
|
— | — | — | — | — | — | — |
12,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
5,076,000
JPY
|
— | — | — | — | — | — | — |
5,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — |
244,939,000
JPY
|
— | — | — | — |
263,912,000
JPY
|
— | — | — | — |
266,701,000
JPY
|
— | — | — | — | — | — | — |
229,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — |
18,088,000
JPY
|
— | — | — | — |
20,287,000
JPY
|
— | — | — | — |
24,234,000
JPY
|
— | — | — | — | — | — | — |
22,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — |
49,660,000
JPY
|
— | — | — | — |
50,955,000
JPY
|
— | — | — | — |
74,904,000
JPY
|
— | — | — | — | — | — | — |
73,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — |
23,200,000
JPY
|
— | — | — | — |
23,200,000
JPY
|
— | — | — | — |
70,119,000
JPY
|
— | — | — | — | — | — | — |
70,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
88,000
JPY
|
— | — | — | — | — | — | — |
88,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — |
26,460,000
JPY
|
— | — | — | — |
27,755,000
JPY
|
— | — | — | — |
4,697,000
JPY
|
— | — | — | — | — | — | — |
3,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — |
294,599,000
JPY
|
— | — | — | — |
314,868,000
JPY
|
— | — | — | — |
341,606,000
JPY
|
— | — | — | — | — | — | — |
303,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — | — |
11,600,000
JPY
|
— | — | — | — |
11,600,000
JPY
|
— | — | — | — |
13,020,000
JPY
|
— | — | — | — | — | — | — |
12,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — |
1,057,835,000
JPY
|
— | — | — | — |
1,057,835,000
JPY
|
— | — | — | — |
557,657,000
JPY
|
— | — | — | — | — | — | — |
557,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||
Legal capital surplus | — | — | — | — | — |
1,701,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — | — | — |
658,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
658,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — |
2,359,606,000
JPY
|
— | — | — | — |
2,359,606,000
JPY
|
— | — | — | — |
1,859,428,000
JPY
|
— | — | — | — | — | — | — |
1,859,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
Retained earnings brought forward | — | — | — | — | — |
-1,857,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,312,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — |
-1,857,133,000
JPY
|
— | — | — | — |
-1,857,133,000
JPY
|
— | — | — | — |
-1,271,560,000
JPY
|
— | — | — | — | — | — | — |
-1,312,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — |
1,560,308,000
JPY
|
— | — | — | — |
1,560,308,000
JPY
|
— | — | — | — |
1,145,525,000
JPY
|
— | — | — | — | — | — | — |
1,104,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
28,000
JPY
|
-1,857,133,000
JPY
|
-1,857,133,000
JPY
|
1,701,106,000
JPY
|
28,000
JPY
|
1,560,336,000
JPY
|
1,057,835,000
JPY
|
1,560,308,000
JPY
|
1,057,835,000
JPY
|
2,359,606,000
JPY
|
1,560,336,000
JPY
|
2,359,606,000
JPY
|
658,500,000
JPY
|
-1,857,133,000
JPY
|
1,560,308,000
JPY
|
1,145,564,000
JPY
|
38,000
JPY
|
658,500,000
JPY
|
557,657,000
JPY
|
38,000
JPY
|
1,145,525,000
JPY
|
557,657,000
JPY
|
1,859,428,000
JPY
|
1,104,809,000
JPY
|
-1,271,560,000
JPY
|
-1,312,315,000
JPY
|
1,104,770,000
JPY
|
1,200,928,000
JPY
|
1,859,428,000
JPY
|
-1,312,315,000
JPY
|
1,260,689,000
JPY
|
1,259,946,000
JPY
|
-1,105,557,000
JPY
|
743,000
JPY
|
1,223,596,000
JPY
|
1,815,090,000
JPY
|
1,156,590,000
JPY
|
1,815,090,000
JPY
|
1,222,852,000
JPY
|
-1,068,464,000
JPY
|
513,320,000
JPY
|
513,320,000
JPY
|
-1,105,557,000
JPY
|
658,500,000
JPY
|
743,000
JPY
|
Share acquisition rights | — | — | — | — | — |
28,000
JPY
|
— | — | — | — |
28,000
JPY
|
— | — | — | — |
38,000
JPY
|
— | — | — | — | — | — | — |
38,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | — | — | — | — | — |
1,854,936,000
JPY
|
— | — | — | — |
1,875,204,000
JPY
|
— | — | — | — |
1,487,170,000
JPY
|
— | — | — | — | — | — | — |
1,408,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |