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 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 balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,701,244,000
JPY
|
— | — | — | — | — | — | — | — |
2,105,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
8,461,000
JPY
|
— | — | — | — | — | — | — | — |
3,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,739,868,000
JPY
|
— | — | — | — | — | — | — | — |
2,130,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
26,114,000
JPY
|
— | — | — | — | — | — | — | — |
21,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-31,933,000
JPY
|
— | — | — | — | — | — | — | — |
-26,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
64,217,000
JPY
|
— | — | — | — | — | — | — | — |
63,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
82,565,000
JPY
|
— | — | — | — | — | — | — | — |
74,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-8,359,000
JPY
|
— | — | — | — | — | — | — | — |
-6,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
15,045,000
JPY
|
— | — | — | — | — | — | — | — |
4,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-9,092,000
JPY
|
— | — | — | — | — | — | — | — |
-7,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
3,303,000
JPY
|
— | — | — | — | — | — | — | — |
5,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — |
160,158,000
JPY
|
— | — | — | — | — | — | — | — |
177,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — |
1,375,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
158,783,000
JPY
|
— | — | — | — | — | — | — | — |
175,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — | — | — |
1,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — |
JPY
|
— | — | — | — | — | — | — | — |
34,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
96,474,000
JPY
|
— | — | — | — | — | — | — | — |
100,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
35,646,000
JPY
|
— | — | — | — | — | — | — | — |
15,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
339,199,000
JPY
|
— | — | — | — | — | — | — | — |
352,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
3,079,067,000
JPY
|
— | — | — | — | — | — | — | — |
2,482,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade | — | — |
5,368,000
JPY
|
— | — | — | — | — | — | — | — |
5,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
2,060,000
JPY
|
— | — | — | — | — | — | — | — |
2,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
107,191,000
JPY
|
— | — | — | — | — | — | — | — |
70,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
100,914,000
JPY
|
— | — | — | — | — | — | — | — |
59,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,003,521,000
JPY
|
— | — | — | — | — | — | — | — |
711,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
197,553,000
JPY
|
— | — | — | — | — | — | — | — |
116,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — |
34,102,000
JPY
|
— | — | — | — | — | — | — | — |
30,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
1,297,000
JPY
|
— | — | — | — | — | — | — | — |
3,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
12,332,000
JPY
|
— | — | — | — | — | — | — | — |
12,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,037,623,000
JPY
|
— | — | — | — | — | — | — | — |
741,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Share capital | — | — |
348,102,000
JPY
|
— | — | — | — | — | — | — | — |
346,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — |
308,102,000
JPY
|
— | — | — | — | — | — | — | — |
306,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
19,144,000
JPY
|
— | — | — | — | — | — | — | — |
19,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
327,247,000
JPY
|
— | — | — | — | — | — | — | — |
325,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
1,405,122,000
JPY
|
— | — | — | — | — | — | — | — |
1,107,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings | — | — |
1,405,122,000
JPY
|
— | — | — | — | — | — | — | — |
1,107,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-39,029,000
JPY
|
— | — | — | — | — | — | — | — |
-39,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
2,041,443,000
JPY
|
— | — | — | — | — | — | — | — |
1,740,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,405,122,000
JPY
|
308,102,000
JPY
|
2,041,443,000
JPY
|
348,102,000
JPY
|
-39,029,000
JPY
|
327,247,000
JPY
|
19,144,000
JPY
|
1,405,122,000
JPY
|
2,041,443,000
JPY
|
19,144,000
JPY
|
346,377,000
JPY
|
1,740,570,000
JPY
|
1,107,699,000
JPY
|
1,740,570,000
JPY
|
306,377,000
JPY
|
325,522,000
JPY
|
-39,029,000
JPY
|
1,107,699,000
JPY
|
891,127,000
JPY
|
-38,988,000
JPY
|
1,519,969,000
JPY
|
304,342,000
JPY
|
323,487,000
JPY
|
1,519,969,000
JPY
|
344,342,000
JPY
|
891,127,000
JPY
|
19,144,000
JPY
|
| Liabilities and net assets | — | — |
3,079,067,000
JPY
|
— | — | — | — | — | — | — | — |
2,482,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |