Semi-Annual Consolidated 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
479,972,000
JPY
|
— | — | — | — | — | — | — | — | — |
822,647,000
JPY
|
— | — | — | — | — | — | — |
986,862,000
JPY
|
— | — | — | — | — | — | — |
845,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
20,751,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,689,000
JPY
|
— | — | — | — | — | — | — |
43,554,000
JPY
|
— | — | — | — | — | — | — |
16,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-108,000
JPY
|
— | — | — | — | — | — | — | — | — |
-108,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
956,057,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,367,037,000
JPY
|
— | — | — | — | — | — | — |
1,526,928,000
JPY
|
— | — | — | — | — | — | — |
1,353,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
23,609,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,419,000
JPY
|
— | — | — | — | — | — | — |
21,512,000
JPY
|
— | — | — | — | — | — | — |
18,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,501,000
JPY
|
— | — | — | — | — | — | — |
45,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,500,000
JPY
|
— | — | — | — | — | — | — |
-42,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,001,000
JPY
|
— | — | — | — | — | — | — |
2,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
226,680,000
JPY
|
— | — | — | — | — | — | — |
4,162,000
JPY
|
— | — | — | — | — | — | — |
4,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
22,312,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,275,000
JPY
|
— | — | — | — | — | — | — |
29,605,000
JPY
|
— | — | — | — | — | — | — |
24,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
102,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
329,771,000
JPY
|
— | — | — | — | — | — | — |
98,628,000
JPY
|
— | — | — | — | — | — | — |
93,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
590,704,000
JPY
|
— | — | — | — | — | — | — | — | — |
177,507,000
JPY
|
— | — | — | — | — | — | — |
75,216,000
JPY
|
— | — | — | — | — | — | — |
171,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
11,884,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,884,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
24,304,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,073,000
JPY
|
— | — | — | — | — | — | — |
9,116,000
JPY
|
— | — | — | — | — | — | — |
8,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000
JPY
|
— | — | — | — | — | — | — |
8,050,000
JPY
|
— | — | — | — | — | — | — |
8,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
716,443,000
JPY
|
— | — | — | — | — | — | — | — | — |
534,698,000
JPY
|
— | — | — | — | — | — | — |
195,357,000
JPY
|
— | — | — | — | — | — | — |
284,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,672,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,901,736,000
JPY
|
— | — | — | — | — | — | — |
1,722,285,000
JPY
|
— | — | — | — | — | — | — |
1,638,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
8,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,442,000
JPY
|
— | — | — | — | — | — | — |
2,748,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
14,550,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,638,000
JPY
|
— | — | — | — | — | — | — |
61,601,000
JPY
|
— | — | — | — | — | — | — |
28,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
466,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
548,330,000
JPY
|
— | — | — | — | — | — | — |
409,053,000
JPY
|
— | — | — | — | — | — | — |
383,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
115,990,000
JPY
|
— | — | — | — | — | — | — | — | — |
166,530,000
JPY
|
— | — | — | — | — | — | — |
52,952,000
JPY
|
— | — | — | — | — | — | — |
52,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,032,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,032,000
JPY
|
— | — | — | — | — | — | — |
2,032,000
JPY
|
— | — | — | — | — | — | — |
2,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
118,022,000
JPY
|
— | — | — | — | — | — | — | — | — |
168,562,000
JPY
|
— | — | — | — | — | — | — |
54,984,000
JPY
|
— | — | — | — | — | — | — |
54,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
584,223,000
JPY
|
— | — | — | — | — | — | — | — | — |
716,892,000
JPY
|
— | — | — | — | — | — | — |
464,038,000
JPY
|
— | — | — | — | — | — | — |
438,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
365,280,000
JPY
|
— | — | — | — | — | — | — | — | — |
365,280,000
JPY
|
— | — | — | — | — | — | — |
365,280,000
JPY
|
— | — | — | — | — | — | — |
365,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — |
345,771,000
JPY
|
— | — | — | — | — | — | — | — | — |
345,771,000
JPY
|
— | — | — | — | — | — | — |
346,218,000
JPY
|
— | — | — | — | — | — | — |
346,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
387,975,000
JPY
|
— | — | — | — | — | — | — | — | — |
423,822,000
JPY
|
— | — | — | — | — | — | — |
515,302,000
JPY
|
— | — | — | — | — | — | — |
504,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-12,058,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,111,000
JPY
|
— | — | — | — | — | — | — |
-15,857,000
JPY
|
— | — | — | — | — | — | — |
-15,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,086,969,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,122,764,000
JPY
|
— | — | — | — | — | — | — |
1,210,943,000
JPY
|
— | — | — | — | — | — | — |
1,199,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
1,307,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,307,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,771,000
JPY
|
— | — | — | — | — | — | — |
47,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
1,307,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,079,000
JPY
|
— | — | — | — | — | — | — |
47,303,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
423,822,000
JPY
|
387,975,000
JPY
|
345,280,000
JPY
|
1,088,276,000
JPY
|
365,280,000
JPY
|
1,122,764,000
JPY
|
62,079,000
JPY
|
365,280,000
JPY
|
1,307,000
JPY
|
345,771,000
JPY
|
-12,058,000
JPY
|
-12,111,000
JPY
|
60,771,000
JPY
|
1,184,843,000
JPY
|
345,771,000
JPY
|
1,307,000
JPY
|
491,000
JPY
|
1,086,969,000
JPY
|
-15,857,000
JPY
|
47,303,000
JPY
|
JPY
|
1,258,247,000
JPY
|
938,000
JPY
|
365,280,000
JPY
|
JPY
|
1,210,943,000
JPY
|
47,303,000
JPY
|
365,280,000
JPY
|
346,218,000
JPY
|
1,199,912,000
JPY
|
515,302,000
JPY
|
504,270,000
JPY
|
1,199,912,000
JPY
|
345,280,000
JPY
|
346,218,000
JPY
|
-15,857,000
JPY
|
1,203,218,000
JPY
|
1,167,618,000
JPY
|
-19,143,000
JPY
|
1,177,552,000
JPY
|
JPY
|
345,280,000
JPY
|
345,280,000
JPY
|
345,280,000
JPY
|
1,177,552,000
JPY
|
476,200,000
JPY
|
-19,143,000
JPY
|
365,280,000
JPY
|
JPY
|
365,280,000
JPY
|
35,600,000
JPY
|
486,134,000
JPY
|
JPY
|
35,600,000
JPY
|
| Liabilities and net assets | — | — | — |
1,672,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,901,736,000
JPY
|
— | — | — | — | — | — | — |
1,722,285,000
JPY
|
— | — | — | — | — | — | — |
1,638,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |