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 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 |
As at 2022-06-30 |
As at 2022-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual balance sheet | ||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — |
1,915,288,000
JPY
|
— | — | — | — | — |
1,732,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
235,000
JPY
|
— | — | — | — | — |
65,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — |
2,064,888,000
JPY
|
— | — | — | — | — |
1,903,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — |
13,886,000
JPY
|
— | — | — | — | — |
10,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — |
38,522,000
JPY
|
— | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — |
8,502,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-378,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — |
8,124,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — |
8,478,000
JPY
|
— | — | — | — | — |
280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-1,521,000
JPY
|
— | — | — | — | — |
-280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
6,957,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — |
20,483,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — |
20,483,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||
Investments and other assets | — | — | — | — | — | — | — |
104,306,000
JPY
|
— | — | — | — | — |
119,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
2,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — |
62,870,000
JPY
|
— | — | — | — | — |
51,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — |
163,311,000
JPY
|
— | — | — | — | — |
119,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — |
2,228,199,000
JPY
|
— | — | — | — | — |
2,023,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||
Accounts payable - trade | — | — | — | — | — | — | — |
21,688,000
JPY
|
— | — | — | — | — |
23,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — |
45,784,000
JPY
|
— | — | — | — | — |
33,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — |
398,994,000
JPY
|
— | — | — | — | — |
343,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — |
5,720,000
JPY
|
— | — | — | — | — |
16,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — |
183,748,000
JPY
|
— | — | — | — | — |
152,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — |
582,742,000
JPY
|
— | — | — | — | — |
495,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits | — | — | — | — | — | — | — |
183,748,000
JPY
|
— | — | — | — | — |
152,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — |
232,632,000
JPY
|
— | — | — | — | — |
232,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | ||||||||||||||||||||||||||||||
Legal capital surplus | — | — | — | — | — | — | — |
176,292,000
JPY
|
— | — | — | — | — |
176,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — | — | — | — | — |
109,770,000
JPY
|
— | — | — | — | — |
109,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — |
286,063,000
JPY
|
— | — | — | — | — |
286,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | ||||||||||||||||||||||||||||||
Legal retained earnings | — | — | — | — | — | — | — |
3,602,000
JPY
|
— | — | — | — | — |
3,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — | — |
1,147,288,000
JPY
|
— | — | — | — | — |
1,029,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | ||||||||||||||||||||||||||||||
Retained earnings | — | — | — | — | — | — | — |
1,150,891,000
JPY
|
— | — | — | — | — |
1,032,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — |
-24,128,000
JPY
|
— | — | — | — | — |
-24,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — |
1,645,457,000
JPY
|
— | — | — | — | — |
1,527,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
176,292,000
JPY
|
286,063,000
JPY
|
-24,128,000
JPY
|
1,150,891,000
JPY
|
109,770,000
JPY
|
232,632,000
JPY
|
3,602,000
JPY
|
1,645,457,000
JPY
|
1,147,288,000
JPY
|
1,645,457,000
JPY
|
232,632,000
JPY
|
1,029,102,000
JPY
|
109,770,000
JPY
|
1,527,271,000
JPY
|
176,292,000
JPY
|
1,032,704,000
JPY
|
-24,128,000
JPY
|
286,063,000
JPY
|
3,602,000
JPY
|
1,527,271,000
JPY
|
3,602,000
JPY
|
911,376,000
JPY
|
176,292,000
JPY
|
914,979,000
JPY
|
109,770,000
JPY
|
-441,000
JPY
|
1,433,232,000
JPY
|
232,632,000
JPY
|
286,063,000
JPY
|
1,433,232,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — |
2,228,199,000
JPY
|
— | — | — | — | — |
2,023,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |