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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||
Cash and deposits | — | — |
626,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
100,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — |
6,546,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,020,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — |
67,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||
Property, plant and equipment | ||||||||||||||||||||||||||||||||||
Buildings | — | — |
136,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — |
-55,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — |
81,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — |
129,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — |
264,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — |
-216,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-201,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — |
48,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||
Intangible assets | — | — |
26,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — |
24,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||
Investment securities | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — |
423,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — |
186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — |
296,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — |
579,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
532,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — |
7,125,998,000
JPY
|
— |
4,518,085,000
JPY
|
1,922,001,000
JPY
|
2,607,913,000
JPY
|
685,912,000
JPY
|
— | — | — | — | — | — | — | — |
2,623,537,000
JPY
|
6,553,771,000
JPY
|
3,930,234,000
JPY
|
— | — |
771,689,000
JPY
|
1,851,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||
Accounts payable - trade | — | — |
609,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — |
167,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
19,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — |
276,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — |
1,526,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,508,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — |
86,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — |
90,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — |
90,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — |
1,616,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,599,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — |
51,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||
Share capital | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | ||||||||||||||||||||||||||||||||||
Other capital surplus | — | — |
391,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
391,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — |
391,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
391,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | ||||||||||||||||||||||||||||||||||
Legal retained earnings | — | — |
61,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — |
4,460,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,923,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | ||||||||||||||||||||||||||||||||||
Retained earnings | — | — |
4,521,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,967,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — |
-4,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — |
5,509,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,954,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
61,380,000
JPY
|
4,460,302,000
JPY
|
5,509,011,000
JPY
|
600,000,000
JPY
|
— | — | — | — |
-4,427,000
JPY
|
391,755,000
JPY
|
4,521,683,000
JPY
|
5,509,011,000
JPY
|
JPY
|
44,251,000
JPY
|
391,755,000
JPY
|
600,000,000
JPY
|
— |
4,954,677,000
JPY
|
— |
3,923,059,000
JPY
|
4,954,677,000
JPY
|
— | — |
-4,389,000
JPY
|
3,967,310,000
JPY
|
3,422,544,000
JPY
|
-4,389,000
JPY
|
4,409,182,000
JPY
|
4,409,910,000
JPY
|
27,122,000
JPY
|
-727,000
JPY
|
600,000,000
JPY
|
3,395,421,000
JPY
|
391,755,000
JPY
|
Liabilities and net assets | — | — |
7,125,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,553,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |