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 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 balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — |
500,846,000
JPY
|
— | — | — | — | — | — |
740,426,000
JPY
|
— | — | — | — |
883,358,000
JPY
|
— | — | — | — | — | — |
455,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
15,485,000
JPY
|
— | — | — | — | — | — |
42,182,000
JPY
|
— | — | — | — |
67,831,000
JPY
|
— | — | — | — | — | — |
60,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — |
720,322,000
JPY
|
— | — | — | — | — | — |
973,295,000
JPY
|
— | — | — | — |
1,131,993,000
JPY
|
— | — | — | — | — | — |
712,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — |
16,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — |
820,000
JPY
|
— | — | — | — | — | — |
820,000
JPY
|
— | — | — | — |
820,000
JPY
|
— | — | — | — | — | — |
820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-820,000
JPY
|
— | — | — | — | — | — |
-820,000
JPY
|
— | — | — | — |
-820,000
JPY
|
— | — | — | — | — | — |
-820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — |
9,060,000
JPY
|
— | — | — | — | — | — |
9,488,000
JPY
|
— | — | — | — |
8,561,000
JPY
|
— | — | — | — | — | — |
8,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-9,060,000
JPY
|
— | — | — | — | — | — |
-9,487,000
JPY
|
— | — | — | — |
-8,561,000
JPY
|
— | — | — | — | — | — |
-8,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,602,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,602,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — |
321,345,000
JPY
|
— | — | — | — | — | — |
71,345,000
JPY
|
— | — | — | — |
73,345,000
JPY
|
— | — | — | — | — | — |
173,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — |
321,345,000
JPY
|
— | — | — | — | — | — |
193,947,000
JPY
|
— | — | — | — |
73,345,000
JPY
|
— | — | — | — | — | — |
173,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — |
1,041,668,000
JPY
|
— | — | — | — | — | — |
1,167,243,000
JPY
|
— | — | — | — |
1,205,338,000
JPY
|
— | — | — | — | — | — |
885,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
Accounts payable - trade | — | — | — | — | — | — |
41,892,000
JPY
|
— | — | — | — | — | — |
28,793,000
JPY
|
— | — | — | — |
41,293,000
JPY
|
— | — | — | — | — | — |
41,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — |
9,724,000
JPY
|
— | — | — | — | — | — |
11,582,000
JPY
|
— | — | — | — |
3,960,000
JPY
|
— | — | — | — | — | — |
2,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,174,000
JPY
|
— | — | — | — |
39,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — |
296,411,000
JPY
|
— | — | — | — | — | — |
328,903,000
JPY
|
— | — | — | — |
87,524,000
JPY
|
— | — | — | — | — | — |
83,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — |
34,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — |
296,411,000
JPY
|
— | — | — | — | — | — |
328,903,000
JPY
|
— | — | — | — |
87,524,000
JPY
|
— | — | — | — | — | — |
83,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — |
1,167,250,000
JPY
|
— | — | — | — | — | — |
1,167,250,000
JPY
|
— | — | — | — |
916,650,000
JPY
|
— | — | — | — | — | — |
916,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||
Legal capital surplus | — | — | — | — | — | — |
1,163,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
913,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — |
1,163,850,000
JPY
|
— | — | — | — | — | — |
1,486,636,000
JPY
|
— | — | — | — |
1,236,036,000
JPY
|
— | — | — | — | — | — |
913,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — |
-1,636,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,055,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||
Retained earnings | — | — | — | — | — | — |
-1,636,102,000
JPY
|
— | — | — | — | — | — |
-1,894,124,000
JPY
|
— | — | — | — |
-1,089,520,000
JPY
|
— | — | — | — | — | — |
-1,055,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — |
-63,000
JPY
|
— | — | — | — | — | — |
-63,000
JPY
|
— | — | — | — |
-63,000
JPY
|
— | — | — | — | — | — |
-63,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — |
694,933,000
JPY
|
— | — | — | — | — | — |
759,698,000
JPY
|
— | — | — | — |
1,063,102,000
JPY
|
— | — | — | — | — | — |
774,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
50,323,000
JPY
|
-1,894,124,000
JPY
|
-1,636,102,000
JPY
|
28,317,000
JPY
|
1,163,850,000
JPY
|
50,323,000
JPY
|
745,256,000
JPY
|
1,167,250,000
JPY
|
759,698,000
JPY
|
1,167,250,000
JPY
|
1,486,636,000
JPY
|
-63,000
JPY
|
-63,000
JPY
|
838,339,000
JPY
|
1,163,850,000
JPY
|
-1,636,102,000
JPY
|
694,933,000
JPY
|
-63,000
JPY
|
1,117,813,000
JPY
|
27,497,000
JPY
|
916,650,000
JPY
|
27,497,000
JPY
|
1,063,102,000
JPY
|
916,650,000
JPY
|
1,236,036,000
JPY
|
801,834,000
JPY
|
-1,089,520,000
JPY
|
-1,055,500,000
JPY
|
774,336,000
JPY
|
913,250,000
JPY
|
913,250,000
JPY
|
-63,000
JPY
|
-1,055,500,000
JPY
|
27,213,000
JPY
|
1,274,118,000
JPY
|
28,514,000
JPY
|
1,245,604,000
JPY
|
-584,232,000
JPY
|
-63,000
JPY
|
1,274,118,000
JPY
|
JPY
|
-584,232,000
JPY
|
913,250,000
JPY
|
913,250,000
JPY
|
913,250,000
JPY
|
1,245,604,000
JPY
|
-584,232,000
JPY
|
-63,000
JPY
|
916,650,000
JPY
|
916,650,000
JPY
|
28,514,000
JPY
|
Share acquisition rights | — | — | — | — | — | — |
50,323,000
JPY
|
— | — | — | — | — | — |
50,323,000
JPY
|
— | — | — | — |
27,497,000
JPY
|
— | — | — | — | — | — |
27,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | — | — | — | — | — | — |
1,041,668,000
JPY
|
— | — | — | — | — | — |
1,167,243,000
JPY
|
— | — | — | — |
1,205,338,000
JPY
|
— | — | — | — | — | — |
885,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |