Semi-Annual Balance Sheet
| Concept |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,823,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,313,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
2,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-1,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,487,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,685,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
10,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-2,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
23,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
788,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
835,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-773,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-782,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
14,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
8,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
17,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
16,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
28,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
140,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
129,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
238,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
239,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
18,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
279,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
327,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
2,767,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,013,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
36,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
120,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
103,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
17,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
16,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
330,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
372,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
684,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
32,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
372,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
684,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
238,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
238,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
162,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
162,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
162,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
162,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — |
59,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
59,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
878,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
818,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — |
1,937,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,878,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-34,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-34,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
2,304,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,245,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
89,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
89,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,937,795,000
JPY
|
89,994,000
JPY
|
5,000
JPY
|
89,994,000
JPY
|
238,800,000
JPY
|
2,394,933,000
JPY
|
59,700,000
JPY
|
878,095,000
JPY
|
2,304,939,000
JPY
|
162,700,000
JPY
|
162,705,000
JPY
|
1,000,000,000
JPY
|
-34,362,000
JPY
|
1,000,000,000
JPY
|
238,800,000
JPY
|
818,917,000
JPY
|
5,000
JPY
|
82,802,000
JPY
|
2,328,562,000
JPY
|
162,700,000
JPY
|
162,705,000
JPY
|
2,245,760,000
JPY
|
82,802,000
JPY
|
1,878,617,000
JPY
|
-34,362,000
JPY
|
59,700,000
JPY
|
-34,267,000
JPY
|
79,977,000
JPY
|
1,864,130,000
JPY
|
1,000,000,000
JPY
|
59,700,000
JPY
|
162,700,000
JPY
|
2,231,369,000
JPY
|
162,705,000
JPY
|
238,800,000
JPY
|
804,430,000
JPY
|
5,000
JPY
|
2,311,346,000
JPY
|
79,977,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
2,767,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,013,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |