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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual balance sheet | ||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||
Cash and deposits | — | — | — |
2,168,673,000
JPY
|
— | — | — | — | — | — |
497,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
14,977,000
JPY
|
— | — | — | — | — | — |
13,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — |
2,302,397,000
JPY
|
— | — | — | — | — | — |
564,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — |
11,860,000
JPY
|
— | — | — | — | — | — |
8,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||
Property, plant and equipment | — | — | — |
1,249,000
JPY
|
— | — | — | — | — | — |
1,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||
Buildings | — | — | — |
2,068,000
JPY
|
— | — | — | — | — | — |
2,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — |
-818,000
JPY
|
— | — | — | — | — | — |
-646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — |
1,249,000
JPY
|
— | — | — | — | — | — |
1,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — |
3,631,000
JPY
|
— | — | — | — | — | — |
3,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — |
-3,631,000
JPY
|
— | — | — | — | — | — |
-3,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||
Intangible assets | — | — | — |
238,556,000
JPY
|
— | — | — | — | — | — |
156,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — |
186,750,000
JPY
|
— | — | — | — | — | — |
137,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||
Investments and other assets | — | — | — |
51,892,000
JPY
|
— | — | — | — | — | — |
49,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — |
1,924,000
JPY
|
— | — | — | — | — | — |
29,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — |
42,103,000
JPY
|
— | — | — | — | — | — |
41,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
7,863,000
JPY
|
— | — | — | — | — | — |
7,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — |
291,697,000
JPY
|
— | — | — | — | — | — |
207,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred assets | ||||||||||||||||||||||||
Deferred assets | — | — | — |
13,114,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Share issuance costs | — | — | — |
13,114,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — |
2,607,210,000
JPY
|
— | — | — | — | — | — |
772,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||
Accounts payable - trade | — | — | — |
17,805,000
JPY
|
— | — | — | — | — | — |
13,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — |
47,262,000
JPY
|
— | — | — | — | — | — |
34,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
15,989,000
JPY
|
— | — | — | — | — | — |
23,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — |
428,403,000
JPY
|
— | — | — | — | — | — |
352,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Unearned revenue | — | — | — |
316,356,000
JPY
|
— | — | — | — | — | — |
248,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — |
16,924,000
JPY
|
— | — | — | — | — | — |
21,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||
Non-current liabilities | — | — | — |
2,081,000
JPY
|
— | — | — | — | — | — |
2,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — |
2,081,000
JPY
|
— | — | — | — | — | — |
2,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — |
430,484,000
JPY
|
— | — | — | — | — | — |
355,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||
Share capital | — | — | — |
917,661,000
JPY
|
— | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | ||||||||||||||||||||||||
Capital surplus | ||||||||||||||||||||||||
Legal capital surplus | — | — | — |
917,661,000
JPY
|
— | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — |
917,661,000
JPY
|
— | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | ||||||||||||||||||||||||
Other retained earnings | ||||||||||||||||||||||||
Retained earnings brought forward | — | — | — |
339,887,000
JPY
|
— | — | — | — | — | — |
234,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — |
339,887,000
JPY
|
— | — | — | — | — | — |
234,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — |
2,175,210,000
JPY
|
— | — | — | — | — | — |
414,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
1,515,000
JPY
|
339,887,000
JPY
|
917,661,000
JPY
|
2,176,725,000
JPY
|
917,661,000
JPY
|
917,661,000
JPY
|
339,887,000
JPY
|
2,175,210,000
JPY
|
1,976,000
JPY
|
90,000,000
JPY
|
416,946,000
JPY
|
234,970,000
JPY
|
414,970,000
JPY
|
90,000,000
JPY
|
90,000,000
JPY
|
234,970,000
JPY
|
125,266,000
JPY
|
307,242,000
JPY
|
90,000,000
JPY
|
90,000,000
JPY
|
305,266,000
JPY
|
90,000,000
JPY
|
125,266,000
JPY
|
1,976,000
JPY
|
Share acquisition rights | — | — | — |
1,515,000
JPY
|
— | — | — | — | — | — |
1,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | — | — | — |
2,607,210,000
JPY
|
— | — | — | — | — | — |
772,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |