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 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 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 |
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 | — | — | — | — | — | — | — |
4,790,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,229,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,337,767,000
JPY
|
— |
5,945,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
425,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,390,000
JPY
|
— |
312,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-160,080,000
JPY
|
— |
-35,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
6,765,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,823,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,075,958,000
JPY
|
— |
7,969,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
329,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
463,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
20,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
417,000
JPY
|
— |
52,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
45,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-37,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
7,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,000
JPY
|
— |
24,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — |
19,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-19,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
128,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-116,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-120,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
12,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,000
JPY
|
— |
15,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
26,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,000
JPY
|
— |
46,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
26,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
11,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— |
20,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,308,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,188,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
134,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,352,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,232,690,000
JPY
|
— |
172,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
6,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,000
JPY
|
— |
50,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
116,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,438,000
JPY
|
— |
100,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
180,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,353,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,233,389,000
JPY
|
— |
270,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
1,365,781,000
JPY
|
— |
6,946,134,000
JPY
|
5,580,353,000
JPY
|
— |
2,562,778,000
JPY
|
298,160,000
JPY
|
— | — |
1,004,211,000
JPY
|
382,139,000
JPY
|
— | — |
1,333,062,000
JPY
|
4,176,794,000
JPY
|
— | — | — | — |
1,482,745,000
JPY
|
— | — |
6,757,236,000
JPY
|
— | — | — | — |
314,596,000
JPY
|
427,422,000
JPY
|
4,309,348,000
JPY
|
1,347,345,000
JPY
|
8,239,982,000
JPY
|
— | — | — | — |
1,368,693,000
JPY
|
— |
3,299,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — |
206,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
407,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
2,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,061,000
JPY
|
— |
43,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
235,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
680,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,599,000
JPY
|
— |
1,049,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
16,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
697,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,599,000
JPY
|
— |
1,067,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,836,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,836,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,836,587,000
JPY
|
— |
1,836,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,931,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,931,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,956,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,931,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,931,477,000
JPY
|
— |
1,899,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
2,439,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
379,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
520,684,000
JPY
|
— |
3,232,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
6,232,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,147,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,288,748,000
JPY
|
— |
6,968,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,931,477,000
JPY
|
1,931,477,000
JPY
|
0
JPY
|
10,000,000
JPY
|
379,437,000
JPY
|
— |
0
JPY
|
6,249,110,000
JPY
|
— |
1,836,587,000
JPY
|
— | — |
6,232,871,000
JPY
|
16,239,000
JPY
|
— | — |
1,836,587,000
JPY
|
1,956,966,000
JPY
|
— |
4,147,501,000
JPY
|
2,439,317,000
JPY
|
369,437,000
JPY
|
4,147,501,000
JPY
|
1,836,587,000
JPY
|
— |
10,000,000
JPY
|
1,836,587,000
JPY
|
— |
510,684,000
JPY
|
JPY
|
203,362,000
JPY
|
6,968,855,000
JPY
|
— | — |
4,288,748,000
JPY
|
— |
7,172,217,000
JPY
|
1,899,955,000
JPY
|
1,931,477,000
JPY
|
520,684,000
JPY
|
JPY
|
— |
1,931,477,000
JPY
|
— |
4,288,748,000
JPY
|
3,232,312,000
JPY
|
6,647,798,000
JPY
|
1,899,955,000
JPY
|
10,000,000
JPY
|
499,271,000
JPY
|
1,931,477,000
JPY
|
199,568,000
JPY
|
509,271,000
JPY
|
6,847,367,000
JPY
|
4,277,336,000
JPY
|
1,836,587,000
JPY
|
1,836,587,000
JPY
|
1,931,477,000
JPY
|
4,277,336,000
JPY
|
2,911,255,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
6,946,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,176,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,309,348,000
JPY
|
— |
8,239,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |