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 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 | — | — | — | — | — | — | — |
1,658,798,000
JPY
|
— | — | — | — | — | — |
1,127,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — |
18,514,000
JPY
|
— | — | — | — | — | — |
24,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
9,216,000
JPY
|
— | — | — | — | — | — |
4,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-7,950,000
JPY
|
— | — | — | — | — | — |
-4,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
2,072,858,000
JPY
|
— | — | — | — | — | — |
1,415,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
2,000
JPY
|
— | — | — | — | — | — |
32,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
30,360,000
JPY
|
— | — | — | — | — | — |
94,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — |
18,698,000
JPY
|
— | — | — | — | — | — |
46,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
48,667,000
JPY
|
— | — | — | — | — | — |
43,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-48,321,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
30,362,000
JPY
|
— | — | — | — | — | — |
94,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
2,103,221,000
JPY
|
— | — | — | — | — | — |
1,510,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
38,924,000
JPY
|
— | — | — | — | — | — |
528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
53,573,000
JPY
|
— | — | — | — | — | — |
38,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
474,191,000
JPY
|
— | — | — | — | — | — |
413,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
474,191,000
JPY
|
— | — | — | — | — | — |
413,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
14,712,000
JPY
|
— | — | — | — | — | — |
18,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — |
1,393,428,000
JPY
|
— | — | — | — | — | — |
925,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
221,153,000
JPY
|
— | — | — | — | — | — |
152,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-2,223,000
JPY
|
— | — | — | — | — | — |
-2,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,627,070,000
JPY
|
— | — | — | — | — | — |
1,094,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
1,959,000
JPY
|
— | — | — | — | — | — |
2,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
238,620,000
JPY
|
1,393,428,000
JPY
|
-2,223,000
JPY
|
221,153,000
JPY
|
1,154,808,000
JPY
|
14,712,000
JPY
|
1,959,000
JPY
|
1,629,029,000
JPY
|
221,153,000
JPY
|
1,627,070,000
JPY
|
18,484,000
JPY
|
152,886,000
JPY
|
916,727,000
JPY
|
2,905,000
JPY
|
1,097,092,000
JPY
|
8,441,000
JPY
|
152,886,000
JPY
|
-2,352,000
JPY
|
925,168,000
JPY
|
1,094,186,000
JPY
|
143,528,000
JPY
|
JPY
|
143,528,000
JPY
|
587,734,000
JPY
|
-13,545,000
JPY
|
820,843,000
JPY
|
3,125,000
JPY
|
100,000,000
JPY
|
587,734,000
JPY
|
817,717,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
2,103,221,000
JPY
|
— | — | — | — | — | — |
1,510,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |