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 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 consolidated balance sheet | |||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,661,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,738,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
17,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-61,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,308,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,572,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
246,436,000
JPY
|
— |
JPY
|
246,436,000
JPY
|
— | — |
246,436,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
68,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
318,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
158,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
308,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
84,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
141,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
73,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
259,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
646,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — |
2,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||
| Share issuance costs | — | — | — | — | — |
1,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — |
1,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
58,785,000
JPY
|
598,976,000
JPY
|
— |
2,570,910,000
JPY
|
— |
1,913,148,000
JPY
|
657,762,000
JPY
|
— | — | — | — |
384,384,000
JPY
|
— |
692,468,000
JPY
|
— | — |
1,076,852,000
JPY
|
3,223,909,000
JPY
|
2,147,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,265,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,167,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
495,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
579,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
555,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
679,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
50,482,000
JPY
|
564,125,000
JPY
|
— |
1,820,561,000
JPY
|
— |
1,205,953,000
JPY
|
614,607,000
JPY
|
— | — | — | — |
39,951,000
JPY
|
— |
577,506,000
JPY
|
— | — |
617,458,000
JPY
|
1,846,434,000
JPY
|
1,228,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
371,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
370,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — |
361,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
360,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
17,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
646,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-32,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
750,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,377,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
17,072,000
JPY
|
— | — |
361,556,000
JPY
|
750,348,000
JPY
|
371,751,000
JPY
|
— | — |
-32,000
JPY
|
361,556,000
JPY
|
17,072,000
JPY
|
750,348,000
JPY
|
— |
224,000
JPY
|
— | — |
370,618,000
JPY
|
— |
1,377,475,000
JPY
|
— |
646,112,000
JPY
|
1,377,250,000
JPY
|
360,519,000
JPY
|
— |
360,519,000
JPY
|
JPY
|
646,112,000
JPY
|
587,229,000
JPY
|
JPY
|
1,316,974,000
JPY
|
359,853,000
JPY
|
359,853,000
JPY
|
1,316,974,000
JPY
|
369,890,000
JPY
|
587,229,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — |
2,570,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,223,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |