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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
2,511,542,000
JPY
|
— | — | — | — | — | — |
2,540,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,089,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
4,117,000
JPY
|
— | — | — | — | — | — |
4,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-884,000
JPY
|
— | — | — | — | — | — |
-1,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,926,813,000
JPY
|
— | — | — | — | — | — |
2,969,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,466,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
63,298,000
JPY
|
— | — | — | — | — | — |
66,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
153,933,000
JPY
|
— | — | — | — | — | — |
158,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
165,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
26,356,000
JPY
|
— | — | — | — | — | — |
58,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-32,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
26,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
127,577,000
JPY
|
— | — | — | — | — | — |
613,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
136,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-486,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
127,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
4,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
39,414,000
JPY
|
— | — | — | — | — | — |
147,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
108,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
15,170,000
JPY
|
— | — | — | — | — | — |
15,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
93,000
JPY
|
— | — | — | — | — | — |
93,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
93,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — |
87,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
255,243,000
JPY
|
— | — | — | — | — | — |
160,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
131,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — |
10,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
28,145,000
JPY
|
— | — | — | — | — | — |
29,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
40,812,000
JPY
|
— | — | — | — | — | — |
40,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
448,591,000
JPY
|
— | — | — | — | — | — |
466,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
314,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
3,375,405,000
JPY
|
— | — | — | — | — | — |
3,435,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,780,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — |
45,200,000
JPY
|
— | — | — | — | — | — |
48,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
89,419,000
JPY
|
— | — | — | — | — | — |
89,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
118,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
12,649,000
JPY
|
— | — | — | — | — | — |
14,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
514,212,000
JPY
|
— | — | — | — | — | — |
538,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
406,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
75,088,000
JPY
|
— | — | — | — | — | — |
75,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
65,524,000
JPY
|
— | — | — | — | — | — |
68,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
50,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
50,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
514,212,000
JPY
|
— | — | — | — | — | — |
588,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
406,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
273,853,000
JPY
|
— | — | — | — | — | — |
273,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
273,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — |
191,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
191,351,000
JPY
|
— | — | — | — | — | — |
191,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
191,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — |
280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — |
2,480,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,996,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
2,480,538,000
JPY
|
— | — | — | — | — | — |
2,466,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,996,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-84,551,000
JPY
|
— | — | — | — | — | — |
-84,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-87,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,861,193,000
JPY
|
— | — | — | — | — | — |
2,846,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,374,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,466,188,000
JPY
|
280,000
JPY
|
2,480,258,000
JPY
|
191,351,000
JPY
|
2,861,193,000
JPY
|
273,853,000
JPY
|
2,846,843,000
JPY
|
273,853,000
JPY
|
191,351,000
JPY
|
-84,551,000
JPY
|
-84,551,000
JPY
|
2,846,843,000
JPY
|
191,351,000
JPY
|
2,480,538,000
JPY
|
2,861,193,000
JPY
|
-87,908,000
JPY
|
2,374,089,000
JPY
|
280,000
JPY
|
273,853,000
JPY
|
2,374,089,000
JPY
|
273,853,000
JPY
|
191,351,000
JPY
|
2,374,089,000
JPY
|
1,996,792,000
JPY
|
1,996,512,000
JPY
|
2,374,089,000
JPY
|
191,351,000
JPY
|
191,351,000
JPY
|
-87,908,000
JPY
|
1,996,792,000
JPY
|
1,589,345,000
JPY
|
-118,406,000
JPY
|
1,936,144,000
JPY
|
191,351,000
JPY
|
191,351,000
JPY
|
1,936,144,000
JPY
|
280,000
JPY
|
273,853,000
JPY
|
1,589,065,000
JPY
|
| Liabilities and net assets | — | — | — | — |
3,375,405,000
JPY
|
— | — | — | — | — | — |
3,435,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,780,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |