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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,033,936,000
JPY
|
— | — | — | — | — | — | — | — |
1,283,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,138,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease receivables | — | — | — | — | — |
29,905,000
JPY
|
— | — | — | — | — | — | — | — |
29,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
120,428,000
JPY
|
— | — | — | — | — | — | — | — |
264,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
78,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-9,225,000
JPY
|
— | — | — | — | — | — | — | — |
-9,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,853,407,000
JPY
|
— | — | — | — | — | — | — | — |
2,340,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,943,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
131,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
7,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
13,846,000
JPY
|
— | — | — | — | — | — | — | — |
114,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-69,838,000
JPY
|
— | — | — | — | — | — | — | — |
-127,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-68,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
38,458,000
JPY
|
38,458,000
JPY
|
— |
38,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
1,043,000
JPY
|
— | — | — | — | — | — | — | — |
39,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
1,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
582,912,000
JPY
|
— | — | — | — | — | — | — | — |
417,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
197,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
226,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
114,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
167,732,000
JPY
|
— | — | — | — | — | — | — | — |
361,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
103,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
597,802,000
JPY
|
— | — | — | — | — | — | — | — |
572,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
214,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
2,451,210,000
JPY
|
— | — |
1,694,136,000
JPY
|
— | — |
1,218,498,000
JPY
|
962,301,000
JPY
|
256,196,000
JPY
|
2,912,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,158,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
70,330,000
JPY
|
— | — | — | — | — | — | — | — |
75,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
96,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
584,000
JPY
|
— | — | — | — | — | — | — | — |
2,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — | — | — | — |
2,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
65,992,000
JPY
|
— | — | — | — | — | — | — | — |
298,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
139,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
925,135,000
JPY
|
— | — | — | — | — | — | — | — |
1,232,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,022,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
106,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
906,952,000
JPY
|
— | — | — | — | — | — | — | — |
1,088,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
843,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
900,980,000
JPY
|
— | — | — | — | — | — | — | — |
1,068,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
843,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
5,972,000
JPY
|
— | — | — | — | — | — | — | — |
11,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,832,088,000
JPY
|
— | — | — | — | — | — | — | — |
2,321,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,866,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
13,129,000
JPY
|
— | — | — | — | — | — | — | — |
14,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
595,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
1,271,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,578,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,271,747,000
JPY
|
— | — | — | — | — | — | — | — |
1,271,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,578,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — |
-675,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,893,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-675,164,000
JPY
|
— | — | — | — | — | — | — | — |
-703,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,893,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
606,582,000
JPY
|
— | — | — | — | — | — | — | — |
578,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,280,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-703,266,000
JPY
|
12,538,000
JPY
|
-675,164,000
JPY
|
1,271,747,000
JPY
|
12,538,000
JPY
|
619,121,000
JPY
|
10,000,000
JPY
|
578,480,000
JPY
|
— |
10,000,000
JPY
|
1,271,747,000
JPY
|
— | — | — |
591,019,000
JPY
|
1,271,747,000
JPY
|
JPY
|
-675,164,000
JPY
|
606,582,000
JPY
|
1,292,073,000
JPY
|
11,774,000
JPY
|
JPY
|
595,534,000
JPY
|
11,774,000
JPY
|
1,280,299,000
JPY
|
595,534,000
JPY
|
3,578,252,000
JPY
|
1,292,073,000
JPY
|
-2,893,487,000
JPY
|
-2,893,487,000
JPY
|
1,280,299,000
JPY
|
3,578,252,000
JPY
|
3,578,252,000
JPY
|
-2,893,487,000
JPY
|
-2,150,275,000
JPY
|
1,045,665,000
JPY
|
3,082,719,000
JPY
|
3,082,719,000
JPY
|
1,032,443,000
JPY
|
100,000,000
JPY
|
-2,150,275,000
JPY
|
JPY
|
13,222,000
JPY
|
| Share acquisition rights | — | — | — | — | — |
12,538,000
JPY
|
— | — | — | — | — | — | — | — |
12,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — |
2,451,210,000
JPY
|
— | — | — | — | — | — | — | — |
2,912,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,158,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |