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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — |
3,023,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,466,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
3,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — |
-1,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — |
4,225,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,482,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — |
73,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — |
44,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — |
64,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — |
19,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — |
-84,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-69,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||
Intangible assets | — | — | — |
196,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
216,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | — |
185,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
215,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — |
11,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||
Shares of subsidiaries and associates | — | — | — |
6,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — |
286,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
287,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — |
14,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — |
128,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
138,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
141,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — |
-900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — |
546,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
582,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — |
4,772,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,064,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||
Accounts payable - trade | — | — | — |
294,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
269,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — |
160,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
128,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — |
912,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
800,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — |
89,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — |
296,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
260,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — |
1,208,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,061,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits | — | — | — |
296,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
260,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||
Share capital | — | — | — |
64,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | |||||||||||||||||||||||||||||||||||
Capital surplus | |||||||||||||||||||||||||||||||||||
Legal capital surplus | — | — | — |
70,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — |
93,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
93,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — |
163,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
145,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | |||||||||||||||||||||||||||||||||||
Legal retained earnings | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — |
3,294,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,770,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | |||||||||||||||||||||||||||||||||||
Retained earnings | — | — | — |
3,346,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,822,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — |
-10,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — |
3,563,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,003,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
2,000,000
JPY
|
3,294,277,000
JPY
|
70,814,000
JPY
|
3,563,886,000
JPY
|
64,154,000
JPY
|
50,000,000
JPY
|
-10,375,000
JPY
|
163,830,000
JPY
|
93,015,000
JPY
|
3,346,277,000
JPY
|
3,563,886,000
JPY
|
2,000,000
JPY
|
93,015,000
JPY
|
45,521,000
JPY
|
3,003,329,000
JPY
|
2,770,986,000
JPY
|
3,003,329,000
JPY
|
52,180,000
JPY
|
50,000,000
JPY
|
145,196,000
JPY
|
JPY
|
-10,375,000
JPY
|
2,822,986,000
JPY
|
1,639,000
JPY
|
2,401,161,000
JPY
|
-10,375,000
JPY
|
2,550,461,000
JPY
|
36,659,000
JPY
|
73,015,000
JPY
|
2,550,461,000
JPY
|
2,000,000
JPY
|
50,000,000
JPY
|
86,659,000
JPY
|
2,347,521,000
JPY
|
36,356,000
JPY
|
Liabilities and net assets | — | — | — |
4,772,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,064,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |