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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
70,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
17,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
245,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
15,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-18,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — |
11,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
245,000
JPY
|
— | — |
JPY
|
— |
245,000
JPY
|
JPY
|
245,000
JPY
|
— | — | — | — | — | — | — | — |
491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
20,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
5,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-143,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-144,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
36,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
281,946,000
JPY
|
— |
17,813,000
JPY
|
— |
264,132,000
JPY
|
164,241,000
JPY
|
99,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
161,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
6,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
7,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
211,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
211,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
418,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — |
1,022,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
906,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-1,377,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,138,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
62,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
8,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,813,000
JPY
|
-1,377,943,000
JPY
|
605,727,000
JPY
|
70,871,000
JPY
|
418,528,000
JPY
|
— | — | — | — | — | — |
-574,000
JPY
|
1,022,047,000
JPY
|
416,320,000
JPY
|
-1,377,943,000
JPY
|
62,057,000
JPY
|
7,900,000
JPY
|
416,320,000
JPY
|
302,874,000
JPY
|
77,974,000
JPY
|
-1,138,620,000
JPY
|
70,074,000
JPY
|
490,073,000
JPY
|
906,394,000
JPY
|
-574,000
JPY
|
-1,138,620,000
JPY
|
-636,807,000
JPY
|
-574,000
JPY
|
279,197,000
JPY
|
339,647,000
JPY
|
755,968,000
JPY
|
271,035,000
JPY
|
152,449,000
JPY
|
-636,807,000
JPY
|
416,320,000
JPY
|
8,161,000
JPY
|
| Liabilities and net assets | — | — | — |
281,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |