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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,089,150,000
JPY
|
— | — | — | — | — | — | — | — |
1,721,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
4,018,000
JPY
|
— | — | — | — | — | — | — | — |
3,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-833,000
JPY
|
— | — | — | — | — | — | — | — |
-592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,466,381,000
JPY
|
— | — | — | — | — | — | — | — |
2,070,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
63,288,000
JPY
|
— | — | — | — | — | — | — | — |
49,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — |
58,573,000
JPY
|
— | — | — | — | — | — | — | — |
58,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-29,207,000
JPY
|
— | — | — | — | — | — | — | — |
-26,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
29,366,000
JPY
|
— | — | — | — | — | — | — | — |
32,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
165,682,000
JPY
|
— | — | — | — | — | — | — | — |
156,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
581,502,000
JPY
|
— | — | — | — | — | — | — | — |
528,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-445,185,000
JPY
|
— | — | — | — | — | — | — | — |
-404,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
136,316,000
JPY
|
— | — | — | — | — | — | — | — |
124,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — |
17,292,000
JPY
|
— | — | — | — | — | — | — | — |
24,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
17,199,000
JPY
|
— | — | — | — | — | — | — | — |
24,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
93,000
JPY
|
— | — | — | — | — | — | — | — |
93,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investments and other assets | — | — |
131,347,000
JPY
|
— | — | — | — | — | — | — | — |
124,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
7,715,000
JPY
|
— | — | — | — | — | — | — | — |
7,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
34,071,000
JPY
|
— | — | — | — | — | — | — | — |
27,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
314,323,000
JPY
|
— | — | — | — | — | — | — | — |
306,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
2,780,705,000
JPY
|
— | — | — | — | — | — | — | — |
2,376,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade | — | — |
37,574,000
JPY
|
— | — | — | — | — | — | — | — |
14,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
118,671,000
JPY
|
— | — | — | — | — | — | — | — |
114,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
10,386,000
JPY
|
— | — | — | — | — | — | — | — |
9,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
406,616,000
JPY
|
— | — | — | — | — | — | — | — |
440,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
29,565,000
JPY
|
— | — | — | — | — | — | — | — |
27,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
41,147,000
JPY
|
— | — | — | — | — | — | — | — |
71,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
406,616,000
JPY
|
— | — | — | — | — | — | — | — |
440,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — |
273,853,000
JPY
|
— | — | — | — | — | — | — | — |
273,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — |
191,351,000
JPY
|
— | — | — | — | — | — | — | — |
191,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
191,351,000
JPY
|
— | — | — | — | — | — | — | — |
191,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Legal retained earnings | — | — |
280,000
JPY
|
— | — | — | — | — | — | — | — |
280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings brought forward | — | — |
1,996,512,000
JPY
|
— | — | — | — | — | — | — | — |
1,589,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
1,996,792,000
JPY
|
— | — | — | — | — | — | — | — |
1,589,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-87,908,000
JPY
|
— | — | — | — | — | — | — | — |
-118,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
2,374,089,000
JPY
|
— | — | — | — | — | — | — | — |
1,936,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
280,000
JPY
|
273,853,000
JPY
|
2,374,089,000
JPY
|
1,996,512,000
JPY
|
2,374,089,000
JPY
|
191,351,000
JPY
|
191,351,000
JPY
|
-87,908,000
JPY
|
1,996,792,000
JPY
|
1,589,345,000
JPY
|
-118,406,000
JPY
|
1,936,144,000
JPY
|
191,351,000
JPY
|
191,351,000
JPY
|
1,936,144,000
JPY
|
280,000
JPY
|
273,853,000
JPY
|
1,589,065,000
JPY
|
1,229,943,000
JPY
|
JPY
|
1,695,148,000
JPY
|
280,000
JPY
|
273,853,000
JPY
|
1,229,663,000
JPY
|
191,351,000
JPY
|
191,351,000
JPY
|
1,695,148,000
JPY
|
| Liabilities and net assets | — | — |
2,780,705,000
JPY
|
— | — | — | — | — | — | — | — |
2,376,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |