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 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 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 |
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 | — | — | — | — | — | — |
1,490,070,000
JPY
|
— | — | — | — | — |
1,436,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
679,223,000
JPY
|
737,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
44,932,000
JPY
|
— | — | — | — | — |
9,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,451,000
JPY
|
58,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,685,577,000
JPY
|
— | — | — | — | — |
1,596,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
873,057,000
JPY
|
955,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
40,332,000
JPY
|
— | — | — | — | — |
40,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,384,000
JPY
|
2,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
26,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
38,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
86,024,000
JPY
|
— | — | — | — | — |
143,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
130,256,000
JPY
|
72,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
10,192,000
JPY
|
— | — | — | — | — |
5,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,731,000
JPY
|
14,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
25,831,000
JPY
|
— | — | — | — | — |
24,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,552,000
JPY
|
7,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
164,614,000
JPY
|
— | — | — | — | — |
184,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
132,640,000
JPY
|
109,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,850,191,000
JPY
|
— | — | — | — | — |
1,780,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,005,698,000
JPY
|
1,065,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
35,363,000
JPY
|
— | — | — | — | — |
29,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,912,000
JPY
|
63,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
22,330,000
JPY
|
— | — | — | — | — |
3,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,285,000
JPY
|
8,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
289,789,000
JPY
|
— | — | — | — | — |
250,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
293,619,000
JPY
|
324,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
50,794,000
JPY
|
— | — | — | — | — |
50,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,802,000
JPY
|
60,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
88,179,000
JPY
|
— | — | — | — | — |
50,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,802,000
JPY
|
101,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
377,968,000
JPY
|
— | — | — | — | — |
301,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
354,421,000
JPY
|
425,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — |
31,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
5,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
31,900,000
JPY
|
— | — | — | — | — |
31,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,900,000
JPY
|
31,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — |
537,450,000
JPY
|
— | — | — | — | — |
537,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
902,693,000
JPY
|
— | — | — | — | — |
909,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
757,947,000
JPY
|
746,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-138,750,000
JPY
|
-138,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,472,043,000
JPY
|
— | — | — | — | — |
1,479,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
651,097,000
JPY
|
639,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
180,000
JPY
|
— | — | — | — | — |
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
180,000
JPY
|
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
537,450,000
JPY
|
JPY
|
909,676,000
JPY
|
180,000
JPY
|
537,450,000
JPY
|
JPY
|
1,472,223,000
JPY
|
31,900,000
JPY
|
1,472,043,000
JPY
|
180,000
JPY
|
31,900,000
JPY
|
537,450,000
JPY
|
1,479,206,000
JPY
|
902,693,000
JPY
|
897,176,000
JPY
|
1,479,026,000
JPY
|
12,500,000
JPY
|
12,500,000
JPY
|
31,900,000
JPY
|
31,900,000
JPY
|
745,447,000
JPY
|
-138,750,000
JPY
|
JPY
|
639,652,000
JPY
|
180,000
JPY
|
651,277,000
JPY
|
639,832,000
JPY
|
JPY
|
757,947,000
JPY
|
-138,750,000
JPY
|
JPY
|
651,097,000
JPY
|
746,502,000
JPY
|
180,000
JPY
|
12,500,000
JPY
|
518,066,000
JPY
|
JPY
|
180,000
JPY
|
612,416,000
JPY
|
624,916,000
JPY
|
JPY
|
518,246,000
JPY
|
-138,750,000
JPY
|
518,246,000
JPY
|
31,900,000
JPY
|
180,000
JPY
|
31,900,000
JPY
|
JPY
|
-138,750,000
JPY
|
518,066,000
JPY
|
624,916,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,850,191,000
JPY
|
— | — | — | — | — |
1,780,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,005,698,000
JPY
|
1,065,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |