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 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 | — | — | — |
809,755,000
JPY
|
— | — | — | — | — | — | — |
1,093,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
179,674,000
JPY
|
— | — | — | — | — | — | — |
59,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,488,477,000
JPY
|
— | — | — | — | — | — | — |
1,605,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
53,411,000
JPY
|
— | — | — | — | — | — | — |
80,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
JPY
|
— | — | — | — | — | — | — |
15,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — |
2,004,000
JPY
|
— | — | — | — | — | — | — |
7,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-2,004,000
JPY
|
— | — | — | — | — | — | — |
-1,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
JPY
|
— | — | — | — | — | — | — |
6,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
9,185,000
JPY
|
— | — | — | — | — | — | — |
14,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-9,185,000
JPY
|
— | — | — | — | — | — | — |
-5,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
JPY
|
— | — | — | — | — | — | — |
8,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — |
40,659,000
JPY
|
— | — | — | — | — | — | — |
40,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
272,316,000
JPY
|
— | — | — | — | — | — | — |
270,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
133,580,000
JPY
|
— | — | — | — | — | — | — |
133,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
3,915,000
JPY
|
— | — | — | — | — | — | — |
582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
272,316,000
JPY
|
— | — | — | — | — | — | — |
287,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,760,793,000
JPY
|
— | — | — | — | — | — | — |
1,893,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
108,789,000
JPY
|
— | — | — | — | — | — | — |
129,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — |
750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
654,000
JPY
|
— | — | — | — | — | — | — |
654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
28,280,000
JPY
|
— | — | — | — | — | — | — |
27,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,490,000
JPY
|
— | — | — | — | — | — | — |
3,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
867,701,000
JPY
|
— | — | — | — | — | — | — |
1,380,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
120,803,000
JPY
|
— | — | — | — | — | — | — |
115,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
3,631,000
JPY
|
— | — | — | — | — | — | — |
4,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
1,691,000
JPY
|
— | — | — | — | — | — | — |
2,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
1,940,000
JPY
|
— | — | — | — | — | — | — |
1,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
871,333,000
JPY
|
— | — | — | — | — | — | — |
1,384,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Share capital | — | — | — |
4,389,188,000
JPY
|
— | — | — | — | — | — | — |
3,757,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
4,388,187,000
JPY
|
— | — | — | — | — | — | — |
3,756,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
4,388,187,000
JPY
|
— | — | — | — | — | — | — |
3,756,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
-7,891,488,000
JPY
|
— | — | — | — | — | — | — |
-7,009,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings | — | — | — |
-7,891,488,000
JPY
|
— | — | — | — | — | — | — |
-7,009,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-191,000
JPY
|
— | — | — | — | — | — | — |
-40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
885,695,000
JPY
|
— | — | — | — | — | — | — |
504,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,765,000
JPY
|
-7,891,488,000
JPY
|
4,388,187,000
JPY
|
889,460,000
JPY
|
4,389,188,000
JPY
|
-191,000
JPY
|
4,388,187,000
JPY
|
-7,891,488,000
JPY
|
885,695,000
JPY
|
3,765,000
JPY
|
3,757,545,000
JPY
|
508,544,000
JPY
|
-7,009,271,000
JPY
|
504,779,000
JPY
|
3,756,545,000
JPY
|
3,756,545,000
JPY
|
-40,000
JPY
|
-7,009,271,000
JPY
|
-5,635,110,000
JPY
|
-40,000
JPY
|
1,127,299,000
JPY
|
3,378,842,000
JPY
|
3,378,842,000
JPY
|
1,123,534,000
JPY
|
3,379,842,000
JPY
|
-5,635,110,000
JPY
|
3,765,000
JPY
|
| Share acquisition rights | — | — | — |
3,765,000
JPY
|
— | — | — | — | — | — | — |
3,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — |
1,760,793,000
JPY
|
— | — | — | — | — | — | — |
1,893,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |