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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,793,049,000
JPY
|
— | — | — | — |
1,935,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,009,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,624,000
JPY
|
— | — | — | — |
22,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-205,000
JPY
|
— | — | — | — |
-205,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,063,171,000
JPY
|
— | — | — | — |
2,240,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,234,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
34,049,000
JPY
|
— | — | — | — |
103,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — |
56,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — |
5,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
25,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-28,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
51,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
49,747,000
JPY
|
— | — | — | — |
100,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
488,326,000
JPY
|
— | — | — | — |
263,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
154,996,000
JPY
|
— | — | — | — |
154,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
22,101,000
JPY
|
— | — | — | — |
22,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
615,000
JPY
|
— | — | — | — |
1,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
572,123,000
JPY
|
— | — | — | — |
468,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,635,295,000
JPY
|
— | — | — | — |
2,708,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,320,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
30,000,000
JPY
|
— | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
27,922,000
JPY
|
— | — | — | — |
33,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
36,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
472,628,000
JPY
|
— | — | — | — |
545,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
423,758,000
JPY
|
— | — | — | — |
435,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
483,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
423,758,000
JPY
|
— | — | — | — |
453,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
483,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
896,386,000
JPY
|
— | — | — | — |
999,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
684,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
18,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
629,867,000
JPY
|
— | — | — | — |
629,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — |
2,003,537,000
JPY
|
— | — | — | — |
2,003,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,473,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-894,495,000
JPY
|
— | — | — | — |
-924,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-937,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,738,908,000
JPY
|
— | — | — | — |
1,709,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
636,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-924,382,000
JPY
|
-894,495,000
JPY
|
1,312,267,000
JPY
|
1,738,908,000
JPY
|
629,867,000
JPY
|
1,709,021,000
JPY
|
629,867,000
JPY
|
2,003,537,000
JPY
|
1,709,021,000
JPY
|
2,003,537,000
JPY
|
691,270,000
JPY
|
-894,495,000
JPY
|
1,738,908,000
JPY
|
636,232,000
JPY
|
691,270,000
JPY
|
100,000,000
JPY
|
636,232,000
JPY
|
100,000,000
JPY
|
1,473,670,000
JPY
|
636,232,000
JPY
|
-937,437,000
JPY
|
-937,437,000
JPY
|
636,232,000
JPY
|
782,400,000
JPY
|
1,473,670,000
JPY
|
-937,437,000
JPY
|
-983,493,000
JPY
|
590,176,000
JPY
|
782,400,000
JPY
|
1,473,670,000
JPY
|
590,176,000
JPY
|
100,000,000
JPY
|
-983,493,000
JPY
|
691,270,000
JPY
|
| Liabilities and net assets | — | — | — |
2,635,295,000
JPY
|
— | — | — | — |
2,708,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,320,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |