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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,191,379,000
JPY
|
— | — | — | — | — | — | — |
1,119,396,000
JPY
|
— | — | — | — | — | — |
1,217,054,000
JPY
|
— | — |
1,166,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — |
6,951,000
JPY
|
— | — | — | — | — | — | — |
4,229,000
JPY
|
— | — | — | — | — | — |
7,200,000
JPY
|
— | — |
4,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
113,784,000
JPY
|
— | — | — | — | — | — | — |
1,567,000
JPY
|
— | — | — | — | — | — |
122,649,000
JPY
|
— | — |
998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,296,000
JPY
|
— | — | — | — | — | — | — |
-1,296,000
JPY
|
— | — | — | — | — | — |
-713,000
JPY
|
— | — |
-713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,396,609,000
JPY
|
— | — | — | — | — | — | — |
1,317,454,000
JPY
|
— | — | — | — | — | — |
1,459,380,000
JPY
|
— | — |
1,402,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — |
80,187,000
JPY
|
— | — | — | — | — | — | — | — | — |
83,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
16,937,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
16,259,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
43,885,000
JPY
|
— | — | — | — | — | — | — |
28,761,000
JPY
|
— | — | — | — | — | — |
54,227,000
JPY
|
— | — |
38,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — |
170,000
JPY
|
— | — | — | — | — | — | — | — | — |
126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
74,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-60,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
13,311,000
JPY
|
— | — | — | — | — | — | — |
12,331,000
JPY
|
— | — | — | — | — | — |
21,748,000
JPY
|
— | — |
20,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
190,857,000
JPY
|
— | — | — | — | — | — | — |
190,743,000
JPY
|
— | — | — | — | — | — |
121,988,000
JPY
|
— | — |
121,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
188,511,000
JPY
|
— | — | — | — | — | — | — |
188,511,000
JPY
|
— | — | — | — | — | — |
108,209,000
JPY
|
— | — |
108,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,445,000
JPY
|
— | — | — | — | — | — | — |
1,332,000
JPY
|
— | — | — | — | — | — |
1,618,000
JPY
|
— | — |
1,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
28,495,000
JPY
|
— | — | — | — | — | — | — |
28,495,000
JPY
|
— | — | — | — | — | — |
18,497,000
JPY
|
— | — |
18,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
186,111,000
JPY
|
— | — | — | — | — | — | — |
267,726,000
JPY
|
— | — | — | — | — | — |
179,164,000
JPY
|
— | — |
260,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
83,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
83,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
9,090,000
JPY
|
— | — | — | — | — | — | — |
9,090,000
JPY
|
— | — | — | — | — | — |
9,090,000
JPY
|
— | — |
9,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — |
15,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
1,061,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
64,615,000
JPY
|
— | — | — | — | — | — | — |
64,615,000
JPY
|
— | — | — | — | — | — |
67,541,000
JPY
|
— | — |
67,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
127,481,000
JPY
|
— | — | — | — | — | — | — |
109,223,000
JPY
|
— | — | — | — | — | — |
129,637,000
JPY
|
— | — |
109,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-43,571,000
JPY
|
— | — | — | — | — | — | — |
-43,571,000
JPY
|
— | — | — | — | — | — |
-45,601,000
JPY
|
— | — |
-45,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
420,854,000
JPY
|
— | — | — | — | — | — | — |
487,231,000
JPY
|
— | — | — | — | — | — |
355,381,000
JPY
|
— | — |
420,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,817,464,000
JPY
|
— | — | — | — | — | — | — |
1,804,686,000
JPY
|
— | — | — | — | — | — |
1,814,762,000
JPY
|
— | — |
1,823,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — |
53,678,000
JPY
|
— | — | — | — | — | — | — |
53,267,000
JPY
|
— | — | — | — | — | — |
61,563,000
JPY
|
— | — |
60,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
28,427,000
JPY
|
— | — | — | — | — | — | — |
27,766,000
JPY
|
— | — | — | — | — | — |
25,637,000
JPY
|
— | — |
25,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
140,527,000
JPY
|
— | — | — | — | — | — | — |
3,100,000
JPY
|
— | — | — | — | — | — |
122,347,000
JPY
|
— | — |
3,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
535,186,000
JPY
|
— | — | — | — | — | — | — |
526,793,000
JPY
|
— | — | — | — | — | — |
573,891,000
JPY
|
— | — |
565,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
70,266,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
173,031,000
JPY
|
— | — | — | — | — | — | — |
171,897,000
JPY
|
— | — | — | — | — | — |
202,997,000
JPY
|
— | — |
202,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
14,185,000
JPY
|
— | — | — | — | — | — | — |
14,185,000
JPY
|
— | — | — | — | — | — |
49,477,000
JPY
|
— | — |
49,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
708,218,000
JPY
|
— | — | — | — | — | — | — |
698,690,000
JPY
|
— | — | — | — | — | — |
776,888,000
JPY
|
— | — |
768,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — |
157,712,000
JPY
|
— | — | — | — | — | — | — | — | — |
153,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
26,557,000
JPY
|
— | — | — | — | — | — | — |
26,557,000
JPY
|
— | — | — | — | — | — |
35,768,000
JPY
|
— | — |
35,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
266,796,000
JPY
|
— | — | — | — | — | — | — |
266,796,000
JPY
|
— | — | — | — | — | — |
266,796,000
JPY
|
— | — |
266,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — |
216,796,000
JPY
|
— | — | — | — | — | — | — | — | — |
216,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
216,796,000
JPY
|
— | — | — | — | — | — | — |
216,796,000
JPY
|
— | — | — | — | — | — |
216,796,000
JPY
|
— | — |
216,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — |
12,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — |
609,453,000
JPY
|
— | — | — | — | — | — | — | — | — |
557,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — |
619,779,000
JPY
|
— | — | — | — | — | — | — |
622,053,000
JPY
|
— | — | — | — | — | — |
552,064,000
JPY
|
— | — |
570,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,103,372,000
JPY
|
— | — | — | — | — | — | — |
1,105,645,000
JPY
|
— | — | — | — | — | — |
1,035,656,000
JPY
|
— | — |
1,053,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
350,000
JPY
|
— | — | — | — | — | — | — |
350,000
JPY
|
— | — | — | — | — | — |
319,000
JPY
|
— | — |
319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
5,873,000
JPY
|
— | — | — | — | — | — | — |
350,000
JPY
|
— | — | — | — | — | — |
2,217,000
JPY
|
— | — |
319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,523,000
JPY
|
350,000
JPY
|
1,109,245,000
JPY
|
12,600,000
JPY
|
266,796,000
JPY
|
350,000
JPY
|
1,103,372,000
JPY
|
5,873,000
JPY
|
266,796,000
JPY
|
216,796,000
JPY
|
1,105,996,000
JPY
|
619,779,000
JPY
|
609,453,000
JPY
|
1,105,645,000
JPY
|
216,796,000
JPY
|
216,796,000
JPY
|
622,053,000
JPY
|
1,037,873,000
JPY
|
1,035,656,000
JPY
|
570,344,000
JPY
|
1,054,255,000
JPY
|
319,000
JPY
|
216,796,000
JPY
|
216,796,000
JPY
|
216,796,000
JPY
|
1,053,936,000
JPY
|
552,064,000
JPY
|
12,600,000
JPY
|
266,796,000
JPY
|
319,000
JPY
|
266,796,000
JPY
|
2,217,000
JPY
|
557,744,000
JPY
|
1,898,000
JPY
|
260,000
JPY
|
-2,529,000
JPY
|
490,423,000
JPY
|
540,683,000
JPY
|
500,918,000
JPY
|
10,800,000
JPY
|
260,000
JPY
|
-2,790,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
479,623,000
JPY
|
503,448,000
JPY
|
JPY
|
JPY
|
JPY
|
540,423,000
JPY
|
453,448,000
JPY
|
| Liabilities and net assets | — | — |
1,817,464,000
JPY
|
— | — | — | — | — | — | — |
1,804,686,000
JPY
|
— | — | — | — | — | — |
1,814,762,000
JPY
|
— | — |
1,823,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |