Semi-Annual Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — |
3,647,229,000
JPY
|
— | — | — | — | — | — | — |
3,621,454,000
JPY
|
— | — | — | — | — | — | — |
3,560,051,000
JPY
|
— | — | — |
3,547,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
65,976,000
JPY
|
— | — | — | — | — | — | — |
25,280,000
JPY
|
— | — | — | — | — | — | — |
44,667,000
JPY
|
— | — | — |
11,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — |
-53,000
JPY
|
— | — | — | — | — | — | — |
-53,000
JPY
|
— | — | — | — | — | — | — |
-474,000
JPY
|
— | — | — |
-474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — |
4,555,670,000
JPY
|
— | — | — | — | — | — | — |
4,513,682,000
JPY
|
— | — | — | — | — | — | — |
4,116,849,000
JPY
|
— | — | — |
4,091,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
40,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings | — | — |
5,777,000
JPY
|
— | — | — | — | — | — | — |
1,872,000
JPY
|
— | — | — | — | — | — | — |
4,097,000
JPY
|
— | — | — |
2,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — |
-3,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — |
1,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — |
1,872,000
JPY
|
— | — | — | — | — | — | — |
1,872,000
JPY
|
— | — | — | — | — | — | — |
2,731,000
JPY
|
— | — | — |
2,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — |
46,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — |
-46,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-62,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — |
-50,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-64,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Intangible assets | — | — |
6,719,000
JPY
|
— | — | — | — | — | — | — |
6,719,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — | — | — |
6,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
6,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — |
91,332,000
JPY
|
— | — | — | — | — | — | — |
91,332,000
JPY
|
— | — | — | — | — | — | — |
181,152,000
JPY
|
— | — | — |
181,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — |
244,043,000
JPY
|
— | — | — | — | — | — | — |
244,188,000
JPY
|
— | — | — | — | — | — | — |
348,591,000
JPY
|
— | — | — |
323,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
30,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distressed receivables | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — |
135,194,000
JPY
|
— | — | — | — | — | — | — |
123,914,000
JPY
|
— | — | — | — | — | — | — |
148,998,000
JPY
|
— | — | — |
142,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
17,928,000
JPY
|
— | — | — | — | — | — | — |
21,006,000
JPY
|
— | — | — | — | — | — | — |
19,298,000
JPY
|
— | — | — |
21,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — |
-412,000
JPY
|
— | — | — | — | — | — | — |
-22,882,000
JPY
|
— | — | — | — | — | — | — |
-859,000
JPY
|
— | — | — |
-57,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — |
252,635,000
JPY
|
— | — | — | — | — | — | — |
252,780,000
JPY
|
— | — | — | — | — | — | — |
351,322,000
JPY
|
— | — | — |
326,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — |
4,808,306,000
JPY
|
— | — | — | — | — | — | — |
4,766,462,000
JPY
|
— | — | — | — | — | — | — |
4,468,172,000
JPY
|
— | — | — |
4,417,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income taxes payable | — | — |
8,878,000
JPY
|
— | — | — | — | — | — | — |
8,698,000
JPY
|
— | — | — | — | — | — | — |
59,958,000
JPY
|
— | — | — |
59,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
161,474,000
JPY
|
— | — | — | — | — | — | — |
51,325,000
JPY
|
— | — | — | — | — | — | — |
236,379,000
JPY
|
— | — | — |
99,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — |
803,206,000
JPY
|
— | — | — | — | — | — | — |
780,962,000
JPY
|
— | — | — | — | — | — | — |
1,087,625,000
JPY
|
— | — | — |
1,056,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Unearned revenue | — | — |
241,288,000
JPY
|
— | — | — | — | — | — | — |
241,183,000
JPY
|
— | — | — | — | — | — | — |
398,764,000
JPY
|
— | — | — |
398,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — |
319,606,000
JPY
|
— | — | — | — | — | — | — |
314,008,000
JPY
|
— | — | — | — | — | — | — |
279,539,000
JPY
|
— | — | — |
273,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — |
23,697,000
JPY
|
— | — | — | — | — | — | — |
4,097,000
JPY
|
— | — | — | — | — | — | — |
23,697,000
JPY
|
— | — | — |
4,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — |
19,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — |
4,097,000
JPY
|
— | — | — | — | — | — | — |
4,097,000
JPY
|
— | — | — | — | — | — | — |
4,097,000
JPY
|
— | — | — |
4,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — |
826,903,000
JPY
|
— | — | — | — | — | — | — |
785,059,000
JPY
|
— | — | — | — | — | — | — |
1,111,322,000
JPY
|
— | — | — |
1,060,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — |
71,958,000
JPY
|
— | — | — | — | — | — | — |
69,740,000
JPY
|
— | — | — | — | — | — | — |
112,984,000
JPY
|
— | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — |
237,219,000
JPY
|
— | — | — | — | — | — | — |
237,219,000
JPY
|
— | — | — | — | — | — | — |
237,219,000
JPY
|
— | — | — |
237,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Legal capital surplus | — | — | — | — | — | — | — | — | — | — |
222,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
222,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — |
225,668,000
JPY
|
— | — | — | — | — | — | — |
222,219,000
JPY
|
— | — | — | — | — | — | — |
225,668,000
JPY
|
— | — | — |
222,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — |
3,700,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,984,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — |
3,697,180,000
JPY
|
— | — | — | — | — | — | — |
3,700,630,000
JPY
|
— | — | — | — | — | — | — |
2,980,950,000
JPY
|
— | — | — |
2,984,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — |
-206,887,000
JPY
|
— | — | — | — | — | — | — |
-206,887,000
JPY
|
— | — | — | — | — | — | — |
-206,887,000
JPY
|
— | — | — |
-206,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — |
3,953,180,000
JPY
|
— | — | — | — | — | — | — |
3,953,180,000
JPY
|
— | — | — | — | — | — | — |
3,236,951,000
JPY
|
— | — | — |
3,236,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — |
28,221,000
JPY
|
— | — | — | — | — | — | — |
28,221,000
JPY
|
— | — | — | — | — | — | — |
119,898,000
JPY
|
— | — | — |
119,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — |
28,221,000
JPY
|
— | — | — | — | — | — | — |
28,221,000
JPY
|
— | — | — | — | — | — | — |
119,898,000
JPY
|
— | — | — |
119,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
-206,887,000
JPY
|
28,221,000
JPY
|
3,981,402,000
JPY
|
237,219,000
JPY
|
28,221,000
JPY
|
28,221,000
JPY
|
3,953,180,000
JPY
|
28,221,000
JPY
|
237,219,000
JPY
|
225,668,000
JPY
|
3,981,402,000
JPY
|
3,697,180,000
JPY
|
3,700,630,000
JPY
|
3,953,180,000
JPY
|
222,219,000
JPY
|
222,219,000
JPY
|
-206,887,000
JPY
|
3,700,630,000
JPY
|
3,356,849,000
JPY
|
3,236,951,000
JPY
|
2,984,400,000
JPY
|
-206,887,000
JPY
|
3,356,849,000
JPY
|
119,898,000
JPY
|
119,898,000
JPY
|
225,668,000
JPY
|
222,219,000
JPY
|
222,219,000
JPY
|
3,236,951,000
JPY
|
2,980,950,000
JPY
|
-206,887,000
JPY
|
237,219,000
JPY
|
119,898,000
JPY
|
237,219,000
JPY
|
119,898,000
JPY
|
2,984,400,000
JPY
|
402,464,000
JPY
|
-206,887,000
JPY
|
402,464,000
JPY
|
3,099,011,000
JPY
|
2,443,995,000
JPY
|
-206,887,000
JPY
|
3,099,011,000
JPY
|
402,464,000
JPY
|
402,464,000
JPY
|
237,219,000
JPY
|
237,219,000
JPY
|
2,443,995,000
JPY
|
2,696,546,000
JPY
|
225,668,000
JPY
|
222,219,000
JPY
|
222,219,000
JPY
|
2,696,546,000
JPY
|
2,440,545,000
JPY
|
Liabilities and net assets | — | — |
4,808,306,000
JPY
|
— | — | — | — | — | — | — |
4,766,462,000
JPY
|
— | — | — | — | — | — | — |
4,468,172,000
JPY
|
— | — | — |
4,417,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |