Semi-Annual Consolidated 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 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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
556,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
516,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-78,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-77,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
776,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
736,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
162,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
165,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
61,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-106,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-104,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
52,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
175,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
186,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
12,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
96,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
112,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
66,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-75,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
390,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
399,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
122,811,000
JPY
|
— | — |
33,616,000
JPY
|
912,800,000
JPY
|
97,515,000
JPY
|
— | — | — |
253,942,000
JPY
|
1,166,743,000
JPY
|
— | — |
112,348,000
JPY
|
— |
79,552,000
JPY
|
— |
52,242,000
JPY
|
891,252,000
JPY
|
— |
244,144,000
JPY
|
— |
1,135,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
21,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
539,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
569,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
39,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
85,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
56,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
101,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
595,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
670,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
21,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
9,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
516,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
408,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
566,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
458,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
5,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
5,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,750,000
JPY
|
9,750,000
JPY
|
— |
516,317,000
JPY
|
5,358,000
JPY
|
— | — | — |
5,358,000
JPY
|
40,000,000
JPY
|
4,000,000
JPY
|
— |
571,426,000
JPY
|
512,317,000
JPY
|
566,067,000
JPY
|
— |
40,000,000
JPY
|
— |
404,426,000
JPY
|
— | — |
6,346,000
JPY
|
— |
6,346,000
JPY
|
464,522,000
JPY
|
9,750,000
JPY
|
408,426,000
JPY
|
9,750,000
JPY
|
4,000,000
JPY
|
458,176,000
JPY
|
3,785,000
JPY
|
4,000,000
JPY
|
3,785,000
JPY
|
345,473,000
JPY
|
9,750,000
JPY
|
349,473,000
JPY
|
403,009,000
JPY
|
40,000,000
JPY
|
9,750,000
JPY
|
399,223,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,166,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,135,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |