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 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 | — | — | — | — | — | — |
1,930,521,000
JPY
|
— | — | — | — | — |
1,971,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
40,808,000
JPY
|
— | — | — | — | — |
328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-6,544,000
JPY
|
— | — | — | — | — |
-2,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,431,866,000
JPY
|
— | — | — | — | — |
2,296,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
12,967,000
JPY
|
— | — | — | — | — |
17,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
14,705,000
JPY
|
— | — | — | — | — |
12,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-5,023,000
JPY
|
— | — | — | — | — |
-3,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
9,682,000
JPY
|
— | — | — | — | — |
8,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
38,283,000
JPY
|
— | — | — | — | — |
24,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
15,647,000
JPY
|
— | — | — | — | — |
9,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-6,853,000
JPY
|
— | — | — | — | — |
-5,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
8,793,000
JPY
|
— | — | — | — | — |
4,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
44,435,000
JPY
|
— | — | — | — | — |
44,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-41,128,000
JPY
|
— | — | — | — | — |
-33,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
3,307,000
JPY
|
— | — | — | — | — |
11,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
16,500,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
542,915,000
JPY
|
— | — | — | — | — |
716,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
157,624,000
JPY
|
— | — | — | — | — |
230,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — |
362,034,000
JPY
|
— | — | — | — | — |
452,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
23,256,000
JPY
|
— | — | — | — | — |
33,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
85,098,000
JPY
|
— | — | — | — | — |
85,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
2,126,000
JPY
|
— | — | — | — | — |
2,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
11,675,000
JPY
|
— | — | — | — | — |
26,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
56,797,000
JPY
|
— | — | — | — | — |
57,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
666,297,000
JPY
|
— | — | — | — | — |
826,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
3,098,164,000
JPY
|
— | — | — | — | — |
3,122,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
239,197,000
JPY
|
— | — | — | — | — |
71,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
5,012,000
JPY
|
— | — | — | — | — |
12,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
73,446,000
JPY
|
— | — | — | — | — |
189,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
17,867,000
JPY
|
— | — | — | — | — |
89,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
662,644,000
JPY
|
— | — | — | — | — |
859,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
138,700,000
JPY
|
— | — | — | — | — |
269,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
44,918,000
JPY
|
— | — | — | — | — |
38,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
783,470,000
JPY
|
— | — | — | — | — |
992,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
783,470,000
JPY
|
— | — | — | — | — |
987,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
5,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,446,114,000
JPY
|
— | — | — | — | — |
1,852,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
16,669,000
JPY
|
— | — | — | — | — |
34,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
238,564,000
JPY
|
— | — | — | — | — |
211,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
238,564,000
JPY
|
— | — | — | — | — |
211,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — |
312,185,000
JPY
|
— | — | — | — | — |
312,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
550,749,000
JPY
|
— | — | — | — | — |
523,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
862,873,000
JPY
|
— | — | — | — | — |
535,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — |
862,873,000
JPY
|
— | — | — | — | — |
535,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-136,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,652,049,000
JPY
|
— | — | — | — | — |
1,270,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
238,564,000
JPY
|
550,749,000
JPY
|
-136,000
JPY
|
862,873,000
JPY
|
312,185,000
JPY
|
238,564,000
JPY
|
1,652,049,000
JPY
|
862,873,000
JPY
|
1,652,049,000
JPY
|
211,525,000
JPY
|
535,297,000
JPY
|
312,185,000
JPY
|
1,270,532,000
JPY
|
211,525,000
JPY
|
535,297,000
JPY
|
JPY
|
523,710,000
JPY
|
1,270,532,000
JPY
|
128,951,000
JPY
|
40,000,000
JPY
|
128,951,000
JPY
|
312,185,000
JPY
|
521,136,000
JPY
|
40,000,000
JPY
|
352,185,000
JPY
|
521,136,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
3,098,164,000
JPY
|
— | — | — | — | — |
3,122,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |