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 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 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 |
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 | — | — | — | — | — |
698,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
843,233,000
JPY
|
— | — | — | — | — | — | — |
897,899,000
JPY
|
— | — | — | — | — | — | — |
805,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
781,000
JPY
|
— | — | — | — | — | — | — | — | — |
863,000
JPY
|
— | — | — | — | — | — | — |
2,897,000
JPY
|
— | — | — | — | — | — | — |
509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,126,806,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,459,812,000
JPY
|
— | — | — | — | — | — | — |
1,226,496,000
JPY
|
— | — | — | — | — | — | — |
1,103,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
28,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,018,000
JPY
|
— | — | — | — | — | — | — |
30,517,000
JPY
|
— | — | — | — | — | — | — |
24,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — |
-28,842,000
JPY
|
— | — | — | — | — | — | — | — | — |
-38,801,000
JPY
|
— | — | — | — | — | — | — |
-26,473,000
JPY
|
— | — | — | — | — | — | — |
-22,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
8,797,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,048,000
JPY
|
— | — | — | — | — | — | — |
13,710,000
JPY
|
— | — | — | — | — | — | — |
11,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
324,303,000
JPY
|
— | — | — | — | — | — | — | — | — |
290,508,000
JPY
|
— | — | — | — | — | — | — |
23,515,000
JPY
|
— | — | — | — | — | — | — |
61,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
95,042,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,042,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
9,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,161,000
JPY
|
— | — | — | — | — | — | — |
4,628,000
JPY
|
— | — | — | — | — | — | — |
3,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
361,818,000
JPY
|
— | — | — | — | — | — | — | — | — |
340,576,000
JPY
|
— | — | — | — | — | — | — |
67,742,000
JPY
|
— | — | — | — | — | — | — |
97,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
1,488,625,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,800,388,000
JPY
|
— | — | — | — | — | — | — |
1,294,238,000
JPY
|
— | — | — | — | — | — | — |
1,201,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
50,005,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,472,000
JPY
|
— | — | — | — | — | — | — |
22,531,000
JPY
|
— | — | — | — | — | — | — |
20,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
380,705,000
JPY
|
— | — | — | — | — | — | — | — | — |
527,793,000
JPY
|
— | — | — | — | — | — | — |
332,358,000
JPY
|
— | — | — | — | — | — | — |
277,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
380,705,000
JPY
|
— | — | — | — | — | — | — | — | — |
527,793,000
JPY
|
— | — | — | — | — | — | — |
332,579,000
JPY
|
— | — | — | — | — | — | — |
277,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
378,338,000
JPY
|
— | — | — | — | — | — | — | — | — |
378,338,000
JPY
|
— | — | — | — | — | — | — |
369,023,000
JPY
|
— | — | — | — | — | — | — |
369,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
368,338,000
JPY
|
— | — | — | — | — | — | — | — | — |
368,338,000
JPY
|
— | — | — | — | — | — | — |
359,023,000
JPY
|
— | — | — | — | — | — | — |
359,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
345,503,000
JPY
|
— | — | — | — | — | — | — | — | — |
503,632,000
JPY
|
— | — | — | — | — | — | — |
230,844,000
JPY
|
— | — | — | — | — | — | — |
196,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-227,000
JPY
|
— | — | — | — | — | — | — | — | — |
-227,000
JPY
|
— | — | — | — | — | — | — |
-227,000
JPY
|
— | — | — | — | — | — | — |
-227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,091,952,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,250,081,000
JPY
|
— | — | — | — | — | — | — |
958,663,000
JPY
|
— | — | — | — | — | — | — |
924,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
15,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,966,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,012,000
JPY
|
— | — | — | — | — | — | — |
-221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
15,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,979,000
JPY
|
— | — | — | — | — | — | — |
-221,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,534,000
JPY
|
— | — | — | — | — | — | — |
3,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
503,632,000
JPY
|
345,503,000
JPY
|
5,534,000
JPY
|
15,966,000
JPY
|
368,338,000
JPY
|
1,107,919,000
JPY
|
378,338,000
JPY
|
1,250,081,000
JPY
|
16,979,000
JPY
|
378,338,000
JPY
|
15,966,000
JPY
|
368,338,000
JPY
|
-227,000
JPY
|
-227,000
JPY
|
1,012,000
JPY
|
1,272,595,000
JPY
|
368,338,000
JPY
|
15,966,000
JPY
|
345,503,000
JPY
|
1,091,952,000
JPY
|
-227,000
JPY
|
-221,000
JPY
|
JPY
|
961,659,000
JPY
|
369,023,000
JPY
|
JPY
|
JPY
|
958,663,000
JPY
|
-221,000
JPY
|
369,023,000
JPY
|
359,023,000
JPY
|
924,165,000
JPY
|
230,844,000
JPY
|
196,346,000
JPY
|
924,165,000
JPY
|
359,023,000
JPY
|
359,023,000
JPY
|
-227,000
JPY
|
196,346,000
JPY
|
3,216,000
JPY
|
875,442,000
JPY
|
875,442,000
JPY
|
139,061,000
JPY
|
JPY
|
854,343,000
JPY
|
JPY
|
JPY
|
JPY
|
139,061,000
JPY
|
352,641,000
JPY
|
352,641,000
JPY
|
352,641,000
JPY
|
854,343,000
JPY
|
160,160,000
JPY
|
JPY
|
362,641,000
JPY
|
JPY
|
362,641,000
JPY
|
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — |
1,488,625,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,800,388,000
JPY
|
— | — | — | — | — | — | — |
1,294,238,000
JPY
|
— | — | — | — | — | — | — |
1,201,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |