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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
7,676,580,000
JPY
|
— | — | — | — | — |
6,366,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
64,793,000
JPY
|
— | — | — | — | — |
30,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,772,000
JPY
|
— | — | — | — | — |
-2,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
8,210,117,000
JPY
|
— | — | — | — | — |
6,810,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
218,753,000
JPY
|
— | — | — | — | — |
208,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
40,168,000
JPY
|
— | — | — | — | — |
50,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
223,888,000
JPY
|
— | — | — | — | — |
223,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-191,005,000
JPY
|
— | — | — | — | — |
-186,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
32,882,000
JPY
|
— | — | — | — | — |
37,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
584,906,000
JPY
|
— | — | — | — | — |
351,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
148,335,000
JPY
|
— | — | — | — | — |
115,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
138,444,000
JPY
|
— | — | — | — | — |
108,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
625,075,000
JPY
|
— | — | — | — | — |
401,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
8,835,192,000
JPY
|
— | — | — | — | — |
7,211,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
399,718,000
JPY
|
— | — | — | — | — |
215,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
20,919,000
JPY
|
— | — | — | — | — |
21,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
433,273,000
JPY
|
— | — | — | — | — |
379,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,110,342,000
JPY
|
— | — | — | — | — |
871,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
137,212,000
JPY
|
— | — | — | — | — |
124,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,110,342,000
JPY
|
— | — | — | — | — |
871,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,212,126,000
JPY
|
— | — | — | — | — |
1,198,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
1,197,126,000
JPY
|
— | — | — | — | — |
1,183,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — |
188,880,000
JPY
|
— | — | — | — | — |
94,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,386,007,000
JPY
|
— | — | — | — | — |
1,278,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
5,179,057,000
JPY
|
— | — | — | — | — |
4,057,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — |
5,179,057,000
JPY
|
— | — | — | — | — |
4,057,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-52,340,000
JPY
|
— | — | — | — | — |
-194,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
7,724,850,000
JPY
|
— | — | — | — | — |
6,340,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,197,126,000
JPY
|
1,386,007,000
JPY
|
-52,340,000
JPY
|
5,179,057,000
JPY
|
188,880,000
JPY
|
1,212,126,000
JPY
|
7,724,850,000
JPY
|
5,179,057,000
JPY
|
7,724,850,000
JPY
|
1,198,588,000
JPY
|
4,057,406,000
JPY
|
94,852,000
JPY
|
6,340,233,000
JPY
|
1,183,588,000
JPY
|
4,057,406,000
JPY
|
-194,202,000
JPY
|
1,278,440,000
JPY
|
6,340,233,000
JPY
|
3,151,050,000
JPY
|
1,170,243,000
JPY
|
3,151,050,000
JPY
|
71,118,000
JPY
|
-39,177,000
JPY
|
5,538,479,000
JPY
|
1,185,243,000
JPY
|
1,241,362,000
JPY
|
5,538,479,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
8,835,192,000
JPY
|
— | — | — | — | — |
7,211,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |