Semi-Annual Consolidated 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 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 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 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
994,426,000
JPY
|
— | — | — | — | — | — | — |
1,073,318,000
JPY
|
— | — | — | — | — | — |
1,191,379,000
JPY
|
— | — | — | — | — | — | — |
1,119,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — |
5,618,000
JPY
|
— | — | — | — | — | — | — |
8,576,000
JPY
|
— | — | — | — | — | — |
6,951,000
JPY
|
— | — | — | — | — | — | — |
4,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,244,000
JPY
|
— | — | — | — | — | — | — |
123,262,000
JPY
|
— | — | — | — | — | — |
113,784,000
JPY
|
— | — | — | — | — | — | — |
1,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-913,000
JPY
|
— | — | — | — | — | — | — |
-913,000
JPY
|
— | — | — | — | — | — |
-1,296,000
JPY
|
— | — | — | — | — | — | — |
-1,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,229,100,000
JPY
|
— | — | — | — | — | — | — |
1,315,716,000
JPY
|
— | — | — | — | — | — |
1,396,609,000
JPY
|
— | — | — | — | — | — | — |
1,317,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
28,590,000
JPY
|
— | — | — | — | — | — | — |
43,681,000
JPY
|
— | — | — | — | — | — |
43,885,000
JPY
|
— | — | — | — | — | — | — |
28,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
50,799,000
JPY
|
— | — | — | — | — | — |
47,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-21,665,000
JPY
|
— | — | — | — | — | — |
-17,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
29,134,000
JPY
|
— | — | — | — | — | — |
30,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
6,223,000
JPY
|
— | — | — | — | — | — |
6,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-6,044,000
JPY
|
— | — | — | — | — | — |
-6,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
178,000
JPY
|
— | — | — | — | — | — |
281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
1,179,000
JPY
|
— | — | — | — | — | — | — |
1,274,000
JPY
|
— | — | — | — | — | — |
1,445,000
JPY
|
— | — | — | — | — | — | — |
1,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
206,221,000
JPY
|
— | — | — | — | — | — | — |
206,316,000
JPY
|
— | — | — | — | — | — |
190,857,000
JPY
|
— | — | — | — | — | — | — |
190,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
261,031,000
JPY
|
— | — | — | — | — | — | — |
179,584,000
JPY
|
— | — | — | — | — | — |
186,111,000
JPY
|
— | — | — | — | — | — | — |
267,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
18,327,000
JPY
|
— | — | — | — | — | — | — |
18,327,000
JPY
|
— | — | — | — | — | — |
28,495,000
JPY
|
— | — | — | — | — | — | — |
28,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — |
9,090,000
JPY
|
— | — | — | — | — | — | — |
9,090,000
JPY
|
— | — | — | — | — | — |
9,090,000
JPY
|
— | — | — | — | — | — | — |
9,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
65,326,000
JPY
|
— | — | — | — | — | — | — |
65,326,000
JPY
|
— | — | — | — | — | — |
64,615,000
JPY
|
— | — | — | — | — | — | — |
64,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
112,443,000
JPY
|
— | — | — | — | — | — | — |
131,888,000
JPY
|
— | — | — | — | — | — |
127,481,000
JPY
|
— | — | — | — | — | — | — |
109,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-45,047,000
JPY
|
— | — | — | — | — | — | — |
-45,047,000
JPY
|
— | — | — | — | — | — |
-43,571,000
JPY
|
— | — | — | — | — | — | — |
-43,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
495,843,000
JPY
|
— | — | — | — | — | — | — |
429,582,000
JPY
|
— | — | — | — | — | — |
420,854,000
JPY
|
— | — | — | — | — | — | — |
487,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,724,944,000
JPY
|
— | — | — | — | — | — | — |
1,745,298,000
JPY
|
— | — | — | — | — | — |
1,817,464,000
JPY
|
— | — | — | — | — | — | — |
1,804,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — |
1,702,000
JPY
|
— | — | — | — | — | — | — |
1,702,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
752,000
JPY
|
— | — | — | — | — | — |
28,427,000
JPY
|
— | — | — | — | — | — | — |
27,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,976,000
JPY
|
— | — | — | — | — | — | — |
126,804,000
JPY
|
— | — | — | — | — | — |
140,527,000
JPY
|
— | — | — | — | — | — | — |
3,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
480,496,000
JPY
|
— | — | — | — | — | — | — |
490,363,000
JPY
|
— | — | — | — | — | — |
535,186,000
JPY
|
— | — | — | — | — | — | — |
526,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
14,185,000
JPY
|
— | — | — | — | — | — | — |
14,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
6,224,000
JPY
|
— | — | — | — | — | — | — |
6,224,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
164,832,000
JPY
|
— | — | — | — | — | — |
157,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,708,000
JPY
|
— | — | — | — | — | — |
1,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
171,056,000
JPY
|
— | — | — | — | — | — | — |
172,765,000
JPY
|
— | — | — | — | — | — |
173,031,000
JPY
|
— | — | — | — | — | — | — |
171,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
651,553,000
JPY
|
— | — | — | — | — | — | — |
663,128,000
JPY
|
— | — | — | — | — | — |
708,218,000
JPY
|
— | — | — | — | — | — | — |
698,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
26,800,000
JPY
|
— | — | — | — | — | — | — |
26,800,000
JPY
|
— | — | — | — | — | — |
26,557,000
JPY
|
— | — | — | — | — | — | — |
26,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
266,796,000
JPY
|
— | — | — | — | — | — | — |
266,796,000
JPY
|
— | — | — | — | — | — |
266,796,000
JPY
|
— | — | — | — | — | — | — |
266,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — |
216,796,000
JPY
|
— | — | — | — | — | — | — |
216,796,000
JPY
|
— | — | — | — | — | — |
216,796,000
JPY
|
— | — | — | — | — | — | — |
216,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
589,564,000
JPY
|
— | — | — | — | — | — | — |
585,157,000
JPY
|
— | — | — | — | — | — |
619,779,000
JPY
|
— | — | — | — | — | — | — |
622,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,073,157,000
JPY
|
— | — | — | — | — | — | — |
1,068,749,000
JPY
|
— | — | — | — | — | — |
1,103,372,000
JPY
|
— | — | — | — | — | — | — |
1,105,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
234,000
JPY
|
— | — | — | — | — | — | — |
234,000
JPY
|
— | — | — | — | — | — |
350,000
JPY
|
— | — | — | — | — | — | — |
350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — |
13,185,000
JPY
|
— | — | — | — | — | — |
5,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
234,000
JPY
|
— | — | — | — | — | — | — |
13,420,000
JPY
|
— | — | — | — | — | — |
5,873,000
JPY
|
— | — | — | — | — | — | — |
350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
585,157,000
JPY
|
12,600,000
JPY
|
576,964,000
JPY
|
216,796,000
JPY
|
1,073,391,000
JPY
|
266,796,000
JPY
|
1,068,749,000
JPY
|
13,420,000
JPY
|
266,796,000
JPY
|
234,000
JPY
|
216,796,000
JPY
|
13,185,000
JPY
|
1,082,170,000
JPY
|
216,796,000
JPY
|
234,000
JPY
|
589,564,000
JPY
|
1,073,157,000
JPY
|
5,523,000
JPY
|
350,000
JPY
|
1,109,245,000
JPY
|
12,600,000
JPY
|
266,796,000
JPY
|
350,000
JPY
|
1,103,372,000
JPY
|
5,873,000
JPY
|
266,796,000
JPY
|
216,796,000
JPY
|
1,105,996,000
JPY
|
619,779,000
JPY
|
609,453,000
JPY
|
1,105,645,000
JPY
|
216,796,000
JPY
|
216,796,000
JPY
|
622,053,000
JPY
|
1,037,873,000
JPY
|
1,035,656,000
JPY
|
570,344,000
JPY
|
1,054,255,000
JPY
|
319,000
JPY
|
216,796,000
JPY
|
216,796,000
JPY
|
216,796,000
JPY
|
1,053,936,000
JPY
|
552,064,000
JPY
|
12,600,000
JPY
|
266,796,000
JPY
|
319,000
JPY
|
266,796,000
JPY
|
2,217,000
JPY
|
557,744,000
JPY
|
1,898,000
JPY
|
| Liabilities and net assets | — | — | — | — |
1,724,944,000
JPY
|
— | — | — | — | — | — | — |
1,745,298,000
JPY
|
— | — | — | — | — | — |
1,817,464,000
JPY
|
— | — | — | — | — | — | — |
1,804,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |