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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
985,529,000
JPY
|
— | — | — | — | — | — |
1,061,132,000
JPY
|
— | — | — | — |
1,154,743,000
JPY
|
— | — | — | — |
1,052,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
16,418,000
JPY
|
— | — | — | — | — | — |
16,418,000
JPY
|
— | — | — | — |
3,775,000
JPY
|
— | — | — | — |
3,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-4,825,000
JPY
|
— | — | — | — | — | — |
-4,873,000
JPY
|
— | — | — | — |
-5,667,000
JPY
|
— | — | — | — |
-5,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,365,413,000
JPY
|
— | — | — | — | — | — |
1,446,639,000
JPY
|
— | — | — | — |
1,591,131,000
JPY
|
— | — | — | — |
1,477,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
38,031,000
JPY
|
— | — | — | — | — | — |
38,817,000
JPY
|
— | — | — | — |
31,432,000
JPY
|
— | — | — | — |
30,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-1,354,000
JPY
|
— | — | — | — | — | — |
-1,354,000
JPY
|
— | — | — | — |
-830,000
JPY
|
— | — | — | — |
-830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
11,099,000
JPY
|
— | — | — | — | — | — |
11,099,000
JPY
|
— | — | — | — |
11,623,000
JPY
|
— | — | — | — |
11,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
24,432,000
JPY
|
— | — | — | — | — | — |
24,529,000
JPY
|
— | — | — | — |
27,272,000
JPY
|
— | — | — | — |
27,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-1,547,000
JPY
|
— | — | — | — | — | — |
-4,251,000
JPY
|
— | — | — | — |
-4,221,000
JPY
|
— | — | — | — |
-1,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
1,502,000
JPY
|
— | — | — | — | — | — |
1,599,000
JPY
|
— | — | — | — |
1,705,000
JPY
|
— | — | — | — |
1,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
1,103,792,000
JPY
|
— | — | — | — | — | — |
1,058,483,000
JPY
|
— | — | — | — |
974,568,000
JPY
|
— | — | — | — |
924,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
90,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
792,550,000
JPY
|
— | — | — | — | — | — |
739,252,000
JPY
|
— | — | — | — |
708,677,000
JPY
|
— | — | — | — |
746,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,126,000
JPY
|
— | — | — | — | — | — |
1,126,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — |
57,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
132,067,000
JPY
|
— | — | — | — | — | — |
107,367,000
JPY
|
— | — | — | — |
115,684,000
JPY
|
— | — | — | — |
304,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
12,475,000
JPY
|
— | — | — | — | — | — |
45,032,000
JPY
|
— | — | — | — |
51,113,000
JPY
|
— | — | — | — |
24,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
7,858,000
JPY
|
— | — | — | — | — | — |
7,858,000
JPY
|
— | — | — | — |
8,767,000
JPY
|
— | — | — | — |
8,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-1,714,000
JPY
|
— | — | — | — | — | — |
-1,714,000
JPY
|
— | — | — | — |
-1,840,000
JPY
|
— | — | — | — |
-1,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,260,292,000
JPY
|
— | — | — | — | — | — |
1,190,381,000
JPY
|
— | — | — | — |
1,117,524,000
JPY
|
— | — | — | — |
1,255,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
2,625,706,000
JPY
|
— | — | — | — | — | — |
2,637,020,000
JPY
|
— | — | — | — |
2,708,655,000
JPY
|
— | — | — | — |
2,733,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
13,444,000
JPY
|
— | — | — | — | — | — |
13,748,000
JPY
|
— | — | — | — |
50,042,000
JPY
|
— | — | — | — |
49,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
120,063,000
JPY
|
— | — | — | — | — | — |
122,264,000
JPY
|
— | — | — | — |
155,232,000
JPY
|
— | — | — | — |
152,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
332,876,000
JPY
|
— | — | — | — | — | — |
362,357,000
JPY
|
— | — | — | — |
445,646,000
JPY
|
— | — | — | — |
420,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
154,373,000
JPY
|
— | — | — | — | — | — |
166,772,000
JPY
|
— | — | — | — |
150,324,000
JPY
|
— | — | — | — |
144,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
11,316,000
JPY
|
— | — | — | — | — | — |
11,316,000
JPY
|
— | — | — | — |
11,400,000
JPY
|
— | — | — | — |
11,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
344,193,000
JPY
|
— | — | — | — | — | — |
373,674,000
JPY
|
— | — | — | — |
457,046,000
JPY
|
— | — | — | — |
432,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
23,100,000
JPY
|
— | — | — | — |
23,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
298,370,000
JPY
|
— | — | — | — | — | — |
298,370,000
JPY
|
— | — | — | — |
298,370,000
JPY
|
— | — | — | — |
298,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — |
295,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
295,370,000
JPY
|
— | — | — | — | — | — |
256,865,000
JPY
|
— | — | — | — |
256,865,000
JPY
|
— | — | — | — |
295,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
1,819,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,789,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — |
1,819,487,000
JPY
|
— | — | — | — | — | — |
1,819,239,000
JPY
|
— | — | — | — |
1,746,342,000
JPY
|
— | — | — | — |
1,789,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-131,715,000
JPY
|
— | — | — | — | — | — |
-131,715,000
JPY
|
— | — | — | — |
-81,833,000
JPY
|
— | — | — | — |
-81,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,281,512,000
JPY
|
— | — | — | — | — | — |
2,242,759,000
JPY
|
— | — | — | — |
2,219,744,000
JPY
|
— | — | — | — |
2,301,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,819,239,000
JPY
|
1,819,487,000
JPY
|
20,586,000
JPY
|
295,370,000
JPY
|
2,281,512,000
JPY
|
298,370,000
JPY
|
2,242,759,000
JPY
|
298,370,000
JPY
|
256,865,000
JPY
|
-131,715,000
JPY
|
-131,715,000
JPY
|
2,263,346,000
JPY
|
295,370,000
JPY
|
1,819,487,000
JPY
|
2,281,512,000
JPY
|
-81,833,000
JPY
|
2,251,609,000
JPY
|
298,370,000
JPY
|
2,219,744,000
JPY
|
298,370,000
JPY
|
256,865,000
JPY
|
2,301,539,000
JPY
|
1,746,342,000
JPY
|
1,789,632,000
JPY
|
2,301,539,000
JPY
|
295,370,000
JPY
|
295,370,000
JPY
|
-81,833,000
JPY
|
1,789,632,000
JPY
|
31,864,000
JPY
|
2,068,794,000
JPY
|
2,029,908,000
JPY
|
1,498,108,000
JPY
|
-1,024,000
JPY
|
2,090,824,000
JPY
|
38,885,000
JPY
|
1,498,108,000
JPY
|
256,865,000
JPY
|
295,370,000
JPY
|
295,370,000
JPY
|
2,090,824,000
JPY
|
1,475,697,000
JPY
|
-1,024,000
JPY
|
298,370,000
JPY
|
298,370,000
JPY
|
| Liabilities and net assets | — | — | — | — |
2,625,706,000
JPY
|
— | — | — | — | — | — |
2,637,020,000
JPY
|
— | — | — | — |
2,708,655,000
JPY
|
— | — | — | — |
2,733,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |