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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
743,914,000
JPY
|
— | — | — | — | — | — |
911,332,000
JPY
|
— | — | — | — | — |
558,138,000
JPY
|
— | — | — | — | — | — | — |
499,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
5,492,000
JPY
|
— | — | — | — | — | — |
72,890,000
JPY
|
— | — | — | — | — |
59,075,000
JPY
|
— | — | — | — | — | — | — |
1,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-11,000
JPY
|
— | — | — | — | — | — |
-11,000
JPY
|
— | — | — | — | — |
-11,000
JPY
|
— | — | — | — | — | — | — |
-11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,933,881,000
JPY
|
— | — | — | — | — | — |
2,150,356,000
JPY
|
— | — | — | — | — |
1,704,437,000
JPY
|
— | — | — | — | — | — | — |
1,600,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
30,898,000
JPY
|
— | — | — | — | — | — |
71,375,000
JPY
|
— | — | — | — | — |
71,330,000
JPY
|
— | — | — | — | — | — | — |
42,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-69,124,000
JPY
|
— | — | — | — | — |
-48,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
75,616,000
JPY
|
— | — | — | — | — |
97,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
13,194,000
JPY
|
— | — | — | — | — | — |
13,194,000
JPY
|
— | — | — | — | — |
13,594,000
JPY
|
— | — | — | — | — | — | — |
13,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
104,748,000
JPY
|
— | — | — | — | — | — |
180,364,000
JPY
|
— | — | — | — | — |
168,362,000
JPY
|
— | — | — | — | — | — | — |
71,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
284,928,000
JPY
|
— | — | — | — | — | — |
128,397,000
JPY
|
— | — | — | — | — |
100,902,000
JPY
|
— | — | — | — | — | — | — |
261,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
5,100,000
JPY
|
— | — | — | — | — | — |
5,100,000
JPY
|
— | — | — | — | — |
5,100,000
JPY
|
— | — | — | — | — | — | — |
5,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
75,106,000
JPY
|
— | — | — | — | — | — |
79,898,000
JPY
|
— | — | — | — | — |
48,503,000
JPY
|
— | — | — | — | — | — | — |
45,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
43,398,000
JPY
|
— | — | — | — | — |
47,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
420,574,000
JPY
|
— | — | — | — | — | — |
380,137,000
JPY
|
— | — | — | — | — |
340,595,000
JPY
|
— | — | — | — | — | — | — |
375,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
2,354,456,000
JPY
|
— | — | — | — | — | — |
2,530,493,000
JPY
|
— | — | — | — | — |
2,045,032,000
JPY
|
— | — | — | — | — | — | — |
1,975,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
530,000
JPY
|
— | — | — | — | — | — |
24,257,000
JPY
|
— | — | — | — | — |
10,146,000
JPY
|
— | — | — | — | — | — | — |
530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
8,082,000
JPY
|
— | — | — | — | — | — |
50,298,000
JPY
|
— | — | — | — | — |
27,457,000
JPY
|
— | — | — | — | — | — | — |
5,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,589,602,000
JPY
|
— | — | — | — | — | — |
1,695,240,000
JPY
|
— | — | — | — | — |
1,468,028,000
JPY
|
— | — | — | — | — | — | — |
1,410,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
69,639,000
JPY
|
— | — | — | — | — |
22,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
2,915,000
JPY
|
— | — | — | — | — |
2,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
72,554,000
JPY
|
— | — | — | — | — |
25,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,589,602,000
JPY
|
— | — | — | — | — | — |
1,767,795,000
JPY
|
— | — | — | — | — |
1,493,106,000
JPY
|
— | — | — | — | — | — | — |
1,410,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
50,937,000
JPY
|
— | — | — | — | — | — |
50,937,000
JPY
|
— | — | — | — | — |
49,261,000
JPY
|
— | — | — | — | — | — | — |
49,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
661,615,000
JPY
|
— | — | — | — | — | — |
661,615,000
JPY
|
— | — | — | — | — |
659,940,000
JPY
|
— | — | — | — | — | — | — |
659,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-8,183,000
JPY
|
— | — | — | — | — | — |
-10,338,000
JPY
|
— | — | — | — | — |
-191,977,000
JPY
|
— | — | — | — | — | — | — |
-179,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-94,000
JPY
|
— | — | — | — | — | — |
-94,000
JPY
|
— | — | — | — | — |
-94,000
JPY
|
— | — | — | — | — | — | — |
-94,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
704,274,000
JPY
|
— | — | — | — | — | — |
702,119,000
JPY
|
— | — | — | — | — |
517,129,000
JPY
|
— | — | — | — | — | — | — |
530,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
60,578,000
JPY
|
— | — | — | — | — | — |
60,578,000
JPY
|
— | — | — | — | — |
34,796,000
JPY
|
— | — | — | — | — | — | — |
34,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
60,578,000
JPY
|
-10,338,000
JPY
|
-8,183,000
JPY
|
1,737,000
JPY
|
60,578,000
JPY
|
764,853,000
JPY
|
50,937,000
JPY
|
702,119,000
JPY
|
50,937,000
JPY
|
661,615,000
JPY
|
-94,000
JPY
|
-94,000
JPY
|
762,698,000
JPY
|
661,615,000
JPY
|
659,878,000
JPY
|
-8,183,000
JPY
|
704,274,000
JPY
|
-94,000
JPY
|
551,926,000
JPY
|
34,796,000
JPY
|
659,878,000
JPY
|
49,261,000
JPY
|
34,796,000
JPY
|
517,129,000
JPY
|
49,261,000
JPY
|
659,940,000
JPY
|
564,858,000
JPY
|
-191,977,000
JPY
|
-179,045,000
JPY
|
530,061,000
JPY
|
61,000
JPY
|
659,940,000
JPY
|
-94,000
JPY
|
-179,045,000
JPY
|
698,345,000
JPY
|
12,927,000
JPY
|
-153,957,000
JPY
|
685,417,000
JPY
|
-94,000
JPY
|
721,911,000
JPY
|
607,313,000
JPY
|
155,722,000
JPY
|
607,313,000
JPY
|
708,983,000
JPY
|
-177,523,000
JPY
|
-94,000
JPY
|
255,722,000
JPY
|
255,722,000
JPY
|
-153,957,000
JPY
|
451,590,000
JPY
|
12,927,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
2,354,456,000
JPY
|
— | — | — | — | — | — |
2,530,493,000
JPY
|
— | — | — | — | — |
2,045,032,000
JPY
|
— | — | — | — | — | — | — |
1,975,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |