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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
6,565,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,826,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
8,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-5,513,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
6,899,420,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,116,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
27,747,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
2,167,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-2,167,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
3,913,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
33,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-29,220,000
JPY
|
— | — | — | — | — | — | — | — | — |
-27,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
3,913,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
6,126,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
6,126,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
2,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — |
68,044,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
40,124,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
11,222,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-53,000
JPY
|
— | — | — | — | — | — | — | — | — |
-540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
78,084,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
6,583,101,000
JPY
|
— |
394,403,000
JPY
|
6,977,504,000
JPY
|
— |
392,474,000
JPY
|
1,929,000
JPY
|
— | — | — | — |
5,835,673,000
JPY
|
345,835,000
JPY
|
6,181,509,000
JPY
|
— | — | — | — |
343,611,000
JPY
|
2,224,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
295,314,000
JPY
|
— | — | — | — | — | — | — | — | — |
282,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
700,000
JPY
|
— | — | — | — | — | — | — | — | — |
258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
419,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
397,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
16,843,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
419,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
397,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
717,642,000
JPY
|
— | — | — | — | — | — | — | — | — |
717,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — |
1,008,642,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,008,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
2,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,011,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,010,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — |
4,830,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,057,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — |
4,830,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,057,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-1,136,000
JPY
|
— | — | — | — | — | — | — | — | — |
-854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
6,557,671,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,784,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,008,642,000
JPY
|
1,011,134,000
JPY
|
-1,136,000
JPY
|
2,491,000
JPY
|
— |
717,642,000
JPY
|
— |
6,557,671,000
JPY
|
4,830,030,000
JPY
|
— | — |
6,557,671,000
JPY
|
717,041,000
JPY
|
4,057,679,000
JPY
|
2,491,000
JPY
|
— | — |
5,784,400,000
JPY
|
1,008,041,000
JPY
|
-854,000
JPY
|
1,010,533,000
JPY
|
5,784,400,000
JPY
|
— | — |
3,365,281,000
JPY
|
1,008,041,000
JPY
|
JPY
|
-1,165,000
JPY
|
5,089,200,000
JPY
|
717,041,000
JPY
|
1,008,041,000
JPY
|
5,089,200,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
6,977,504,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,181,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |