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 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 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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,457,767,000
JPY
|
— | — | — | — | — | — | — | — |
1,667,410,000
JPY
|
— | — | — | — | — | — |
1,754,945,000
JPY
|
— | — | — | — | — | — | — | — |
1,735,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,104,000
JPY
|
— | — | — | — | — | — | — | — |
135,835,000
JPY
|
— | — | — | — | — | — |
114,181,000
JPY
|
— | — | — | — | — | — | — | — |
2,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-2,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,169,711,000
JPY
|
— | — | — | — | — | — | — | — |
2,212,246,000
JPY
|
— | — | — | — | — | — |
2,146,597,000
JPY
|
— | — | — | — | — | — | — | — |
2,128,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — |
194,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
121,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
49,350,000
JPY
|
— | — | — | — | — | — | — | — |
74,577,000
JPY
|
— | — | — | — | — | — |
51,785,000
JPY
|
— | — | — | — | — | — | — | — |
51,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
52,948,000
JPY
|
— | — | — | — | — | — | — | — |
52,948,000
JPY
|
— | — | — | — | — | — |
50,637,000
JPY
|
— | — | — | — | — | — | — | — |
50,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-8,369,000
JPY
|
— | — | — | — | — | — | — | — |
-8,369,000
JPY
|
— | — | — | — | — | — |
-5,137,000
JPY
|
— | — | — | — | — | — | — | — |
-5,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
44,578,000
JPY
|
— | — | — | — | — | — | — | — |
44,578,000
JPY
|
— | — | — | — | — | — |
45,499,000
JPY
|
— | — | — | — | — | — | — | — |
45,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
11,777,000
JPY
|
— | — | — | — | — | — | — | — |
11,777,000
JPY
|
— | — | — | — | — | — |
11,777,000
JPY
|
— | — | — | — | — | — | — | — |
11,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-7,005,000
JPY
|
— | — | — | — | — | — | — | — |
-7,005,000
JPY
|
— | — | — | — | — | — |
-5,491,000
JPY
|
— | — | — | — | — | — | — | — |
-5,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
4,771,000
JPY
|
— | — | — | — | — | — | — | — |
4,771,000
JPY
|
— | — | — | — | — | — |
6,285,000
JPY
|
— | — | — | — | — | — | — | — |
6,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,227,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
327,772,000
JPY
|
— | — | — | — | — | — | — | — |
397,902,000
JPY
|
— | — | — | — | — | — |
350,199,000
JPY
|
— | — | — | — | — | — | — | — |
350,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
151,951,000
JPY
|
— | — | — | — | — | — | — | — |
222,080,000
JPY
|
— | — | — | — | — | — |
177,276,000
JPY
|
— | — | — | — | — | — | — | — |
177,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
134,387,000
JPY
|
— | — | — | — | — | — | — | — |
134,387,000
JPY
|
— | — | — | — | — | — |
123,202,000
JPY
|
— | — | — | — | — | — | — | — |
123,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,433,000
JPY
|
— | — | — | — | — | — |
49,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — |
58,133,000
JPY
|
— | — | — | — | — | — | — | — |
34,526,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
5,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
455,327,000
JPY
|
— | — | — | — | — | — | — | — |
331,721,000
JPY
|
— | — | — | — | — | — |
232,497,000
JPY
|
— | — | — | — | — | — | — | — |
238,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
78,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
93,735,000
JPY
|
— | — | — | — | — | — | — | — |
93,735,000
JPY
|
— | — | — | — | — | — |
64,621,000
JPY
|
— | — | — | — | — | — | — | — |
64,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
26,446,000
JPY
|
— | — | — | — | — | — | — | — |
104,778,000
JPY
|
— | — | — | — | — | — |
67,290,000
JPY
|
— | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
832,450,000
JPY
|
— | — | — | — | — | — | — | — |
804,200,000
JPY
|
— | — | — | — | — | — |
634,481,000
JPY
|
— | — | — | — | — | — | — | — |
640,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
3,002,161,000
JPY
|
— | — | — | — | — | — | — | — |
3,016,447,000
JPY
|
— | — | — | — | — | — |
2,781,079,000
JPY
|
— | — | — | — | — | — | — | — |
2,768,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
96,341,000
JPY
|
— | — | — | — | — | — | — | — |
99,147,000
JPY
|
— | — | — | — | — | — |
49,437,000
JPY
|
— | — | — | — | — | — | — | — |
37,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
179,087,000
JPY
|
— | — | — | — | — | — | — | — |
183,581,000
JPY
|
— | — | — | — | — | — |
117,880,000
JPY
|
— | — | — | — | — | — | — | — |
117,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,565,000
JPY
|
— | — | — | — | — | — |
80,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,047,469,000
JPY
|
— | — | — | — | — | — | — | — |
1,020,003,000
JPY
|
— | — | — | — | — | — |
866,808,000
JPY
|
— | — | — | — | — | — | — | — |
857,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
210,428,000
JPY
|
— | — | — | — | — | — | — | — |
150,283,000
JPY
|
— | — | — | — | — | — |
187,829,000
JPY
|
— | — | — | — | — | — | — | — |
209,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
276,494,000
JPY
|
— | — | — | — | — | — | — | — |
290,072,000
JPY
|
— | — | — | — | — | — |
91,739,000
JPY
|
— | — | — | — | — | — | — | — |
91,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
276,494,000
JPY
|
— | — | — | — | — | — | — | — |
276,494,000
JPY
|
— | — | — | — | — | — |
91,739,000
JPY
|
— | — | — | — | — | — | — | — |
91,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,578,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,323,963,000
JPY
|
— | — | — | — | — | — | — | — |
1,310,076,000
JPY
|
— | — | — | — | — | — |
958,547,000
JPY
|
— | — | — | — | — | — | — | — |
949,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
443,778,000
JPY
|
— | — | — | — | — | — | — | — |
443,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — |
741,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
741,157,000
JPY
|
— | — | — | — | — | — | — | — |
741,157,000
JPY
|
— | — | — | — | — | — |
434,778,000
JPY
|
— | — | — | — | — | — | — | — |
434,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
1,467,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
914,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — |
1,467,620,000
JPY
|
— | — | — | — | — | — | — | — |
1,490,536,000
JPY
|
— | — | — | — | — | — |
915,436,000
JPY
|
— | — | — | — | — | — | — | — |
914,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-668,331,000
JPY
|
— | — | — | — | — | — | — | — |
-668,331,000
JPY
|
— | — | — | — | — | — |
-55,000
JPY
|
— | — | — | — | — | — | — | — |
-55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,640,446,000
JPY
|
— | — | — | — | — | — | — | — |
1,663,362,000
JPY
|
— | — | — | — | — | — |
1,793,936,000
JPY
|
— | — | — | — | — | — | — | — |
1,793,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,257,000
JPY
|
— | — | — | — | — | — |
2,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
37,751,000
JPY
|
1,490,536,000
JPY
|
1,467,620,000
JPY
|
JPY
|
37,751,000
JPY
|
1,678,197,000
JPY
|
100,000,000
JPY
|
1,663,362,000
JPY
|
5,257,000
JPY
|
100,000,000
JPY
|
741,157,000
JPY
|
-668,331,000
JPY
|
-668,331,000
JPY
|
5,257,000
JPY
|
1,706,370,000
JPY
|
741,157,000
JPY
|
741,157,000
JPY
|
1,467,620,000
JPY
|
1,640,446,000
JPY
|
-55,000
JPY
|
2,878,000
JPY
|
1,822,531,000
JPY
|
25,716,000
JPY
|
JPY
|
443,778,000
JPY
|
25,716,000
JPY
|
1,793,936,000
JPY
|
2,878,000
JPY
|
443,778,000
JPY
|
434,778,000
JPY
|
1,818,851,000
JPY
|
915,436,000
JPY
|
914,633,000
JPY
|
1,793,134,000
JPY
|
434,778,000
JPY
|
434,778,000
JPY
|
-55,000
JPY
|
914,633,000
JPY
|
1,325,613,000
JPY
|
1,310,284,000
JPY
|
473,794,000
JPY
|
13,428,000
JPY
|
JPY
|
1,309,278,000
JPY
|
406,528,000
JPY
|
406,528,000
JPY
|
406,528,000
JPY
|
1,295,850,000
JPY
|
488,228,000
JPY
|
13,428,000
JPY
|
JPY
|
415,528,000
JPY
|
415,528,000
JPY
|
1,900,000
JPY
|
473,794,000
JPY
|
JPY
|
1,900,000
JPY
|
| Share acquisition rights | — | — | — | — | — |
37,751,000
JPY
|
— | — | — | — | — | — | — | — |
37,751,000
JPY
|
— | — | — | — | — | — |
25,716,000
JPY
|
— | — | — | — | — | — | — | — |
25,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — |
3,002,161,000
JPY
|
— | — | — | — | — | — | — | — |
3,016,447,000
JPY
|
— | — | — | — | — | — |
2,781,079,000
JPY
|
— | — | — | — | — | — | — | — |
2,768,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |