Semi-Annual Consolidated 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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — |
3,332,941,000
JPY
|
— | — | — | — | — | — | — | — |
2,734,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
443,000
JPY
|
— | — | — | — | — | — | — | — |
9,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — |
-29,685,000
JPY
|
— | — | — | — | — | — | — | — |
-20,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — |
5,132,995,000
JPY
|
— | — | — | — | — | — | — | — |
4,133,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — |
7,706,000
JPY
|
— | — | — | — | — | — | — | — |
10,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||
Intangible assets | |||||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — |
430,223,000
JPY
|
— | — | — | — | — | — | — | — |
414,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — |
148,129,000
JPY
|
— | — | — | — | — | — | — | — |
83,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — |
126,880,000
JPY
|
— | — | — | — | — | — | — | — |
28,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — |
146,000
JPY
|
— | — | — | — | — | — | — | — |
22,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
7,767,000
JPY
|
— | — | — | — | — | — | — | — |
17,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — |
-4,369,000
JPY
|
— | — | — | — | — | — | — | — |
-2,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — |
586,058,000
JPY
|
— | — | — | — | — | — | — | — |
508,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — |
5,719,053,000
JPY
|
— | — | — | — | — | — | — | — |
4,641,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||
Income taxes payable | — | — | — | — |
98,295,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
3,684,000
JPY
|
— | — | — | — | — | — | — | — |
1,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — |
4,942,997,000
JPY
|
— | — | — | — | — | — | — | — |
4,080,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
6,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — |
233,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — |
233,000
JPY
|
— | — | — | — | — | — | — | — |
6,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — |
4,943,231,000
JPY
|
— | — | — | — | — | — | — | — |
4,087,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — |
7,926,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses for directors (and other officers) | — | — | — | — |
25,166,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||
Share capital | — | — | — | — |
222,350,000
JPY
|
— | — | — | — | — | — | — | — |
222,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — |
122,350,000
JPY
|
— | — | — | — | — | — | — | — |
122,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — |
339,917,000
JPY
|
— | — | — | — | — | — | — | — |
191,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — |
-304,000
JPY
|
— | — | — | — | — | — | — | — |
-127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — |
684,314,000
JPY
|
— | — | — | — | — | — | — | — |
536,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — |
86,417,000
JPY
|
— | — | — | — | — | — | — | — |
17,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — |
86,417,000
JPY
|
— | — | — | — | — | — | — | — |
17,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — | — |
5,090,000
JPY
|
— | — | — | — | — | — | — | — |
679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
86,417,000
JPY
|
5,090,000
JPY
|
222,350,000
JPY
|
86,417,000
JPY
|
775,822,000
JPY
|
339,917,000
JPY
|
684,314,000
JPY
|
122,350,000
JPY
|
122,350,000
JPY
|
-304,000
JPY
|
339,917,000
JPY
|
191,739,000
JPY
|
-127,000
JPY
|
554,834,000
JPY
|
17,842,000
JPY
|
122,350,000
JPY
|
122,350,000
JPY
|
536,313,000
JPY
|
17,842,000
JPY
|
222,350,000
JPY
|
191,739,000
JPY
|
679,000
JPY
|
24,141,000
JPY
|
160,000
JPY
|
221,263,000
JPY
|
JPY
|
590,267,000
JPY
|
24,141,000
JPY
|
222,350,000
JPY
|
221,263,000
JPY
|
122,350,000
JPY
|
122,350,000
JPY
|
565,965,000
JPY
|
Liabilities and net assets | — | — | — | — |
5,719,053,000
JPY
|
— | — | — | — | — | — | — | — |
4,641,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |