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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual balance sheet | ||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||
Cash and deposits | — | — | — |
1,601,232,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,518,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
20,944,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — |
-1,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — |
2,236,020,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,009,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — |
40,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — |
154,923,000
JPY
|
— | — | — | — | — | — | — | — | — |
183,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||
Buildings | — | — | — |
268,298,000
JPY
|
— | — | — | — | — | — | — | — | — |
267,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — |
-163,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
-154,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — |
104,698,000
JPY
|
— | — | — | — | — | — | — | — | — |
113,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — |
160,904,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — |
-160,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
-160,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — |
486,000
JPY
|
— | — | — | — | — | — | — | — | — |
594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
3,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-3,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — |
130,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
124,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — |
-83,869,000
JPY
|
— | — | — | — | — | — | — | — | — |
-64,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — |
46,338,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — |
17,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — |
-14,085,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — |
3,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — |
108,762,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — |
84,068,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||
Investments and other assets | — | — | — |
171,182,000
JPY
|
— | — | — | — | — | — | — | — | — |
172,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — |
-74,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
-74,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — |
434,868,000
JPY
|
— | — | — | — | — | — | — | — | — |
358,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — |
2,670,888,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,367,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||
Accounts payable - trade | — | — | — |
858,385,000
JPY
|
— | — | — | — | — | — | — | — | — |
700,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — |
4,513,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — |
17,715,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
73,028,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — |
1,051,252,000
JPY
|
— | — | — | — | — | — | — | — | — |
882,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — |
2,235,643,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,859,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — |
156,414,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — |
80,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
83,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
4,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — |
78,471,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — |
2,316,497,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,943,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — |
2,977,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — |
2,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||
Share capital | — | — | — |
759,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
759,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | ||||||||||||||||||||||||||||||
Capital surplus | ||||||||||||||||||||||||||||||
Legal capital surplus | — | — | — |
759,293,000
JPY
|
— | — | — | — | — | — | — | — | — |
759,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — |
189,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
189,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — |
949,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
949,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | ||||||||||||||||||||||||||||||
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — |
-1,353,984,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,284,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | ||||||||||||||||||||||||||||||
Retained earnings | — | — | — |
-1,353,984,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,284,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — |
-26,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — |
354,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
423,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
JPY
|
-1,353,984,000
JPY
|
759,293,000
JPY
|
354,390,000
JPY
|
759,294,000
JPY
|
-26,000
JPY
|
949,106,000
JPY
|
189,813,000
JPY
|
-1,353,984,000
JPY
|
354,390,000
JPY
|
JPY
|
189,893,000
JPY
|
759,128,000
JPY
|
423,492,000
JPY
|
-1,284,658,000
JPY
|
423,492,000
JPY
|
759,128,000
JPY
|
949,022,000
JPY
|
JPY
|
-1,284,658,000
JPY
|
-520,398,000
JPY
|
JPY
|
1,188,995,000
JPY
|
758,963,000
JPY
|
948,856,000
JPY
|
1,187,421,000
JPY
|
758,963,000
JPY
|
-520,398,000
JPY
|
189,893,000
JPY
|
1,573,000
JPY
|
Liabilities and net assets | — | — | — |
2,670,888,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,367,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |