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 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 | — | — | — | — |
1,734,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,827,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
80,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — |
-4,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — |
2,192,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,791,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — |
41,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||
Intangible assets | |||||||||||||||||||||||||||||||||
Other | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — |
98,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
122,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — |
2,855,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,447,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — |
1,873,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — |
99,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
102,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
107,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
112,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — |
-81,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — |
2,995,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,590,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — |
5,187,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,382,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
15,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — |
753,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
840,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — |
195,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
206,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — |
949,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,047,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — |
41,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
130,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||
Share capital | — | — | — | — |
540,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
432,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | |||||||||||||||||||||||||||||||||
Capital surplus | — | — | — | — |
500,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
392,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — |
3,151,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,799,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — |
-1,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-289,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — |
4,191,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,334,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — |
47,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — |
47,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
17,721,000
JPY
|
3,133,388,000
JPY
|
47,065,000
JPY
|
500,565,000
JPY
|
4,238,163,000
JPY
|
540,565,000
JPY
|
-1,142,000
JPY
|
500,565,000
JPY
|
47,065,000
JPY
|
JPY
|
3,151,110,000
JPY
|
4,191,097,000
JPY
|
JPY
|
17,721,000
JPY
|
JPY
|
432,275,000
JPY
|
JPY
|
4,334,214,000
JPY
|
3,781,429,000
JPY
|
4,334,214,000
JPY
|
392,275,000
JPY
|
392,275,000
JPY
|
-289,487,000
JPY
|
3,799,151,000
JPY
|
3,336,651,000
JPY
|
-121,119,000
JPY
|
4,039,762,000
JPY
|
392,115,000
JPY
|
392,115,000
JPY
|
4,039,762,000
JPY
|
1,000,000
JPY
|
432,115,000
JPY
|
3,335,651,000
JPY
|
Liabilities and net assets | — | — | — | — |
5,187,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,382,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |