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 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 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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,579,049,000
JPY
|
— | — | — | — | — | — |
3,200,978,000
JPY
|
— | — | — | — | — |
3,113,180,000
JPY
|
— | — | — | — | — | — | — |
2,824,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
29,355,000
JPY
|
— | — | — | — | — | — |
76,159,000
JPY
|
— | — | — | — | — |
49,939,000
JPY
|
— | — | — | — | — | — | — |
5,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-3,427,000
JPY
|
— | — | — | — | — | — |
-3,427,000
JPY
|
— | — | — | — | — |
-3,822,000
JPY
|
— | — | — | — | — | — | — |
-3,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
4,498,217,000
JPY
|
— | — | — | — | — | — |
5,112,032,000
JPY
|
— | — | — | — | — |
4,964,044,000
JPY
|
— | — | — | — | — | — | — |
4,399,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
1,373,044,000
JPY
|
— | — | — | — | — | — |
1,469,365,000
JPY
|
— | — | — | — | — |
1,467,594,000
JPY
|
— | — | — | — | — | — | — |
1,333,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
25,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
15,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-9,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
5,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
12,851,000
JPY
|
— | — | — | — | — | — |
16,636,000
JPY
|
— | — | — | — | — |
17,870,000
JPY
|
— | — | — | — | — | — | — |
17,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
63,657,000
JPY
|
— | — | — | — | — | — |
66,191,000
JPY
|
— | — | — | — | — |
63,657,000
JPY
|
— | — | — | — | — | — | — |
63,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-56,403,000
JPY
|
— | — | — | — | — | — |
-57,084,000
JPY
|
— | — | — | — | — |
-52,604,000
JPY
|
— | — | — | — | — | — | — |
-52,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
7,253,000
JPY
|
— | — | — | — | — | — |
9,106,000
JPY
|
— | — | — | — | — |
11,052,000
JPY
|
— | — | — | — | — | — | — |
11,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
509,645,000
JPY
|
— | — | — | — | — | — |
590,921,000
JPY
|
— | — | — | — | — |
422,074,000
JPY
|
— | — | — | — | — | — | — |
421,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
64,595,000
JPY
|
— | — | — | — | — |
583,000
JPY
|
— | — | — | — | — | — | — |
583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — | — | — |
3,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
506,505,000
JPY
|
— | — | — | — | — | — |
523,185,000
JPY
|
— | — | — | — | — |
417,788,000
JPY
|
— | — | — | — | — | — | — |
417,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,140,000
JPY
|
— | — | — | — | — |
3,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
21,865,000
JPY
|
— | — | — | — | — | — |
38,294,000
JPY
|
— | — | — | — | — |
303,402,000
JPY
|
— | — | — | — | — | — | — |
302,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
207,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
342,666,000
JPY
|
— | — | — | — | — | — |
158,907,000
JPY
|
— | — | — | — | — |
419,778,000
JPY
|
— | — | — | — | — | — | — |
506,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
77,383,000
JPY
|
— | — | — | — | — | — |
79,297,000
JPY
|
— | — | — | — | — |
80,870,000
JPY
|
— | — | — | — | — | — | — |
79,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,315,000
JPY
|
— | — | — | — | — |
35,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
865,164,000
JPY
|
— | — | — | — | — | — |
766,465,000
JPY
|
— | — | — | — | — |
859,723,000
JPY
|
— | — | — | — | — | — | — |
945,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
5,363,381,000
JPY
|
— | — | — | — | — | — |
5,878,498,000
JPY
|
— | — | — | — | — |
5,823,768,000
JPY
|
— | — | — | — | — | — | — |
5,344,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
79,083,000
JPY
|
— | — | — | — | — | — |
79,138,000
JPY
|
— | — | — | — | — |
85,157,000
JPY
|
— | — | — | — | — | — | — |
85,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — |
550,000,000
JPY
|
— | — | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
40,993,000
JPY
|
— | — | — | — | — | — |
56,203,000
JPY
|
— | — | — | — | — |
55,060,000
JPY
|
— | — | — | — | — | — | — |
50,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,913,000
JPY
|
— | — | — | — | — | — |
54,383,000
JPY
|
— | — | — | — | — |
45,973,000
JPY
|
— | — | — | — | — | — | — |
5,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
3,001,095,000
JPY
|
— | — | — | — | — | — |
3,368,798,000
JPY
|
— | — | — | — | — |
3,474,888,000
JPY
|
— | — | — | — | — | — | — |
3,133,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
1,399,286,000
JPY
|
— | — | — | — | — | — |
1,603,982,000
JPY
|
— | — | — | — | — |
1,628,772,000
JPY
|
— | — | — | — | — | — | — |
1,437,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
3,001,095,000
JPY
|
— | — | — | — | — | — |
3,368,798,000
JPY
|
— | — | — | — | — |
3,474,888,000
JPY
|
— | — | — | — | — | — | — |
3,133,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
265,198,000
JPY
|
— | — | — | — | — | — |
265,198,000
JPY
|
— | — | — | — | — |
265,198,000
JPY
|
— | — | — | — | — | — | — |
265,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
250,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
250,198,000
JPY
|
— | — | — | — | — | — |
250,198,000
JPY
|
— | — | — | — | — |
250,198,000
JPY
|
— | — | — | — | — | — | — |
250,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — |
1,859,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,778,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,859,831,000
JPY
|
— | — | — | — | — | — |
1,883,006,000
JPY
|
— | — | — | — | — |
1,816,142,000
JPY
|
— | — | — | — | — | — | — |
1,778,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-12,943,000
JPY
|
— | — | — | — | — | — |
-12,943,000
JPY
|
— | — | — | — | — |
-83,580,000
JPY
|
— | — | — | — | — | — | — |
-83,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,362,285,000
JPY
|
— | — | — | — | — | — |
2,385,460,000
JPY
|
— | — | — | — | — |
2,247,958,000
JPY
|
— | — | — | — | — | — | — |
2,209,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
1,883,006,000
JPY
|
1,859,831,000
JPY
|
124,239,000
JPY
|
250,198,000
JPY
|
JPY
|
2,362,285,000
JPY
|
265,198,000
JPY
|
2,385,460,000
JPY
|
265,198,000
JPY
|
250,198,000
JPY
|
-12,943,000
JPY
|
-12,943,000
JPY
|
2,509,700,000
JPY
|
250,198,000
JPY
|
JPY
|
1,859,831,000
JPY
|
2,362,285,000
JPY
|
-83,580,000
JPY
|
2,348,879,000
JPY
|
996,000
JPY
|
JPY
|
265,198,000
JPY
|
996,000
JPY
|
2,247,958,000
JPY
|
265,198,000
JPY
|
250,198,000
JPY
|
2,210,828,000
JPY
|
1,816,142,000
JPY
|
1,778,015,000
JPY
|
2,209,832,000
JPY
|
250,198,000
JPY
|
250,198,000
JPY
|
-83,580,000
JPY
|
1,778,015,000
JPY
|
99,925,000
JPY
|
2,155,562,000
JPY
|
2,069,393,000
JPY
|
1,673,058,000
JPY
|
996,000
JPY
|
-157,529,000
JPY
|
2,031,922,000
JPY
|
85,173,000
JPY
|
1,673,058,000
JPY
|
250,198,000
JPY
|
250,198,000
JPY
|
250,198,000
JPY
|
2,030,926,000
JPY
|
1,711,525,000
JPY
|
-157,529,000
JPY
|
265,198,000
JPY
|
265,198,000
JPY
|
JPY
|
996,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
996,000
JPY
|
— | — | — | — | — | — | — |
996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — |
5,363,381,000
JPY
|
— | — | — | — | — | — |
5,878,498,000
JPY
|
— | — | — | — | — |
5,823,768,000
JPY
|
— | — | — | — | — | — | — |
5,344,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |