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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — |
773,737,000
JPY
|
— | — | — | — | — | — |
674,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,702,000
JPY
|
— | — | — | — | — | — |
1,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
921,383,000
JPY
|
— | — | — | — | — | — |
781,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
38,701,000
JPY
|
— | — | — | — | — | — |
26,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings | — | — | — |
31,751,000
JPY
|
— | — | — | — | — | — |
20,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-2,379,000
JPY
|
— | — | — | — | — | — |
-801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
29,371,000
JPY
|
— | — | — | — | — | — |
19,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
45,447,000
JPY
|
— | — | — | — | — | — |
34,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
32,599,000
JPY
|
— | — | — | — | — | — |
27,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-19,837,000
JPY
|
— | — | — | — | — | — |
-15,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
12,762,000
JPY
|
— | — | — | — | — | — |
11,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
3,313,000
JPY
|
— | — | — | — | — | — |
3,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — |
5,068,000
JPY
|
— | — | — | — | — | — |
11,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — |
4,999,000
JPY
|
— | — | — | — | — | — |
11,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — |
68,000
JPY
|
— | — | — | — | — | — |
78,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments and other assets | — | — | — |
32,609,000
JPY
|
— | — | — | — | — | — |
16,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
8,566,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
17,973,000
JPY
|
— | — | — | — | — | — |
9,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
6,069,000
JPY
|
— | — | — | — | — | — |
6,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
83,126,000
JPY
|
— | — | — | — | — | — |
62,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,004,509,000
JPY
|
— | — | — | — | — | — |
843,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
12,248,000
JPY
|
— | — | — | — | — | — |
8,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
35,485,000
JPY
|
— | — | — | — | — | — |
25,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
186,217,000
JPY
|
— | — | — | — | — | — |
130,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
47,940,000
JPY
|
— | — | — | — | — | — |
22,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
7,477,000
JPY
|
— | — | — | — | — | — |
3,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
186,217,000
JPY
|
— | — | — | — | — | — |
130,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — |
125,820,000
JPY
|
— | — | — | — | — | — |
125,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
125,820,000
JPY
|
— | — | — | — | — | — |
125,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
125,820,000
JPY
|
— | — | — | — | — | — |
125,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — |
565,972,000
JPY
|
— | — | — | — | — | — |
461,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
565,972,000
JPY
|
— | — | — | — | — | — |
461,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
817,612,000
JPY
|
— | — | — | — | — | — |
712,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
679,000
JPY
|
565,972,000
JPY
|
125,820,000
JPY
|
818,291,000
JPY
|
125,820,000
JPY
|
125,820,000
JPY
|
565,972,000
JPY
|
817,612,000
JPY
|
JPY
|
125,820,000
JPY
|
712,905,000
JPY
|
461,265,000
JPY
|
712,905,000
JPY
|
125,820,000
JPY
|
125,820,000
JPY
|
461,265,000
JPY
|
314,262,000
JPY
|
565,902,000
JPY
|
125,820,000
JPY
|
125,820,000
JPY
|
565,902,000
JPY
|
125,820,000
JPY
|
314,262,000
JPY
|
JPY
|
| Share acquisition rights | — | — | — |
679,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — |
1,004,509,000
JPY
|
— | — | — | — | — | — |
843,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |