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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual consolidated balance sheet | ||||||||||||||||||
Balance sheet | ||||||||||||||||||
Assets | ||||||||||||||||||
Current assets | ||||||||||||||||||
Cash and deposits | — | — | — | — |
1,175,771,000
JPY
|
— | — | — |
1,087,496,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
1,210,000
JPY
|
— | — | — |
2,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — |
1,719,358,000
JPY
|
— | — | — |
1,604,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||
Property, plant and equipment | — | — | — | — |
20,453,000
JPY
|
— | — | — |
20,257,000
JPY
|
— | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||
Land | — | — | — | — |
139,000
JPY
|
— | — | — |
139,000
JPY
|
— | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — |
-32,831,000
JPY
|
— | — | — |
-25,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||
Intangible assets | — | — | — | — |
4,336,000
JPY
|
— | — | — |
5,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — |
93,706,000
JPY
|
— | — | — |
105,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||
Deferred tax assets | — | — | — | — |
42,157,000
JPY
|
— | — | — |
51,925,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
51,459,000
JPY
|
— | — | — |
55,468,000
JPY
|
— | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — |
JPY
|
— | — | — |
-1,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — |
118,496,000
JPY
|
— | — | — |
131,137,000
JPY
|
— | — | — | — | — | — | — | — | — |
Assets | — | — | — | — |
1,837,854,000
JPY
|
— | — | — |
1,736,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||
Current liabilities | ||||||||||||||||||
Short-term borrowings | — | — | — | — |
150,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — |
74,728,000
JPY
|
— | — | — |
20,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
94,678,000
JPY
|
— | — | — |
87,429,000
JPY
|
— | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — |
950,201,000
JPY
|
— | — | — |
942,516,000
JPY
|
— | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||
Long-term borrowings | — | — | — | — |
173,768,000
JPY
|
— | — | — |
355,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — |
173,768,000
JPY
|
— | — | — |
355,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — |
1,123,969,000
JPY
|
— | — | — |
1,297,688,000
JPY
|
— | — | — | — | — | — | — | — | — |
Provision for retirement benefits for directors (and other officers) | — | — | — | — |
JPY
|
— | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — |
57,957,000
JPY
|
— | — | — |
49,636,000
JPY
|
— | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||
Shareholders' equity | ||||||||||||||||||
Share capital | — | — | — | — |
50,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — |
663,489,000
JPY
|
— | — | — |
388,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — |
713,489,000
JPY
|
— | — | — |
438,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — | — |
396,000
JPY
|
— | — | — |
396,000
JPY
|
— | — | — | — | — | — | — | — | — |
Net assets |
663,489,000
JPY
|
663,489,000
JPY
|
396,000
JPY
|
713,489,000
JPY
|
713,885,000
JPY
|
50,000,000
JPY
|
388,034,000
JPY
|
438,034,000
JPY
|
438,430,000
JPY
|
50,000,000
JPY
|
388,034,000
JPY
|
396,000
JPY
|
152,723,000
JPY
|
50,000,000
JPY
|
JPY
|
102,723,000
JPY
|
102,723,000
JPY
|
152,723,000
JPY
|
Liabilities and net assets | — | — | — | — |
1,837,854,000
JPY
|
— | — | — |
1,736,119,000
JPY
|
— | — | — | — | — | — | — | — | — |