Semi-Annual Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
970,857,000
JPY
|
— | — | — | — |
886,898,000
JPY
|
— | — | — | — | — | — | — | — |
1,061,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
27,581,000
JPY
|
— | — | — | — |
28,302,000
JPY
|
— | — | — | — | — | — | — | — |
2,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,265,555,000
JPY
|
— | — | — | — |
3,049,569,000
JPY
|
— | — | — | — | — | — | — | — |
3,103,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
44,109,000
JPY
|
— | — | — | — |
43,103,000
JPY
|
— | — | — | — | — | — | — | — |
43,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
122,174,000
JPY
|
— | — | — | — |
110,469,000
JPY
|
— | — | — | — | — | — | — | — |
110,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-16,239,000
JPY
|
— | — | — | — |
-11,501,000
JPY
|
— | — | — | — | — | — | — | — |
-4,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
105,935,000
JPY
|
— | — | — | — |
98,967,000
JPY
|
— | — | — | — | — | — | — | — |
106,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
126,783,000
JPY
|
— | — | — | — |
118,830,000
JPY
|
— | — | — | — | — | — | — | — |
128,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
40,256,000
JPY
|
— | — | — | — |
36,019,000
JPY
|
— | — | — | — | — | — | — | — |
31,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-19,408,000
JPY
|
— | — | — | — |
-16,157,000
JPY
|
— | — | — | — | — | — | — | — |
-9,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
20,847,000
JPY
|
— | — | — | — |
19,862,000
JPY
|
— | — | — | — | — | — | — | — |
22,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
309,238,000
JPY
|
— | — | — | — |
95,085,000
JPY
|
— | — | — | — | — | — | — | — |
80,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
214,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
82,677,000
JPY
|
— | — | — | — |
82,677,000
JPY
|
— | — | — | — | — | — | — | — |
54,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
345,957,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
233,735,000
JPY
|
— | — | — | — |
568,917,000
JPY
|
— | — | — | — | — | — | — | — |
242,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — |
220,000
JPY
|
— | — | — | — |
220,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
48,228,000
JPY
|
— | — | — | — |
40,646,000
JPY
|
— | — | — | — | — | — | — | — |
42,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
185,507,000
JPY
|
— | — | — | — |
182,313,000
JPY
|
— | — | — | — | — | — | — | — |
180,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-220,000
JPY
|
— | — | — | — |
-220,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
669,756,000
JPY
|
— | — | — | — |
782,832,000
JPY
|
— | — | — | — | — | — | — | — |
451,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
3,935,311,000
JPY
|
— | — | — | — |
3,832,401,000
JPY
|
— | — | — | — | — | — | — | — |
3,554,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
386,697,000
JPY
|
— | — | — | — |
386,697,000
JPY
|
— | — | — | — | — | — | — | — |
325,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
20,784,000
JPY
|
— | — | — | — |
18,293,000
JPY
|
— | — | — | — | — | — | — | — |
92,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
36,665,000
JPY
|
— | — | — | — |
27,417,000
JPY
|
— | — | — | — | — | — | — | — |
34,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,711,622,000
JPY
|
— | — | — | — |
1,586,291,000
JPY
|
— | — | — | — | — | — | — | — |
1,599,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
88,967,000
JPY
|
— | — | — | — |
82,063,000
JPY
|
— | — | — | — | — | — | — | — |
75,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
256,837,000
JPY
|
— | — | — | — |
243,750,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
243,750,000
JPY
|
— | — | — | — |
243,750,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,968,459,000
JPY
|
— | — | — | — |
1,830,041,000
JPY
|
— | — | — | — | — | — | — | — |
1,599,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
125,501,000
JPY
|
— | — | — | — |
117,920,000
JPY
|
— | — | — | — | — | — | — | — |
106,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
334,897,000
JPY
|
— | — | — | — |
334,897,000
JPY
|
— | — | — | — | — | — | — | — |
333,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — |
285,697,000
JPY
|
— | — | — | — | — | — | — | — |
284,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
285,697,000
JPY
|
— | — | — | — |
285,697,000
JPY
|
— | — | — | — | — | — | — | — |
284,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — |
1,385,372,000
JPY
|
— | — | — | — | — | — | — | — |
1,336,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,349,863,000
JPY
|
— | — | — | — |
1,385,372,000
JPY
|
— | — | — | — | — | — | — | — |
1,336,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-3,606,000
JPY
|
— | — | — | — |
-3,606,000
JPY
|
— | — | — | — | — | — | — | — |
-302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,966,852,000
JPY
|
— | — | — | — |
2,002,360,000
JPY
|
— | — | — | — | — | — | — | — |
1,954,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
285,697,000
JPY
|
285,697,000
JPY
|
-3,606,000
JPY
|
1,385,372,000
JPY
|
-3,606,000
JPY
|
1,966,852,000
JPY
|
334,897,000
JPY
|
1,966,852,000
JPY
|
334,897,000
JPY
|
285,697,000
JPY
|
2,002,360,000
JPY
|
1,349,863,000
JPY
|
1,385,372,000
JPY
|
2,002,360,000
JPY
|
333,871,000
JPY
|
333,871,000
JPY
|
1,336,705,000
JPY
|
-302,000
JPY
|
1,954,945,000
JPY
|
1,954,945,000
JPY
|
1,954,945,000
JPY
|
284,671,000
JPY
|
284,671,000
JPY
|
1,336,705,000
JPY
|
-302,000
JPY
|
284,671,000
JPY
|
1,954,945,000
JPY
|
1,336,705,000
JPY
|
1,056,539,000
JPY
|
281,834,000
JPY
|
1,056,539,000
JPY
|
-302,000
JPY
|
1,669,105,000
JPY
|
331,034,000
JPY
|
281,834,000
JPY
|
1,669,105,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
3,935,311,000
JPY
|
— | — | — | — |
3,832,401,000
JPY
|
— | — | — | — | — | — | — | — |
3,554,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |