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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
26,522,224,000
JPY
|
— | — | — | — | — | — |
26,226,844,000
JPY
|
— | — | — | — | — | — |
19,746,334,000
JPY
|
— | — |
19,514,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
106,004,000
JPY
|
— | — | — | — | — | — |
95,522,000
JPY
|
— | — | — | — | — | — |
15,976,000
JPY
|
— | — |
6,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-4,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
27,217,011,000
JPY
|
— | — | — | — | — | — |
26,897,336,000
JPY
|
— | — | — | — | — | — |
20,406,758,000
JPY
|
— | — |
20,151,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
55,399,000
JPY
|
— | — | — | — | — | — |
46,301,000
JPY
|
— | — | — | — | — | — |
40,073,000
JPY
|
— | — |
37,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
34,021,000
JPY
|
— | — | — | — | — | — |
22,869,000
JPY
|
— | — | — | — | — | — |
30,033,000
JPY
|
— | — |
20,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
8,473,000
JPY
|
— | — | — | — | — | — |
8,473,000
JPY
|
— | — | — | — | — | — |
9,520,000
JPY
|
— | — |
9,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
25,548,000
JPY
|
— | — | — | — | — | — |
14,396,000
JPY
|
— | — | — | — | — | — |
20,512,000
JPY
|
— | — |
10,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-38,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-49,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
726,054,000
JPY
|
— | — | — | — | — | — |
848,926,000
JPY
|
— | — | — | — | — | — |
755,667,000
JPY
|
— | — |
829,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
11,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
644,292,000
JPY
|
— | — | — | — | — | — |
758,102,000
JPY
|
— | — | — | — | — | — |
587,972,000
JPY
|
— | — |
660,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
251,200,000
JPY
|
— | — | — | — | — | — |
251,200,000
JPY
|
— | — | — | — | — | — |
251,200,000
JPY
|
— | — |
251,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
340,199,000
JPY
|
— | — | — | — | — | — | — | — | — |
340,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
378,571,000
JPY
|
— | — | — | — | — | — |
713,888,000
JPY
|
— | — | — | — | — | — |
386,459,000
JPY
|
— | — |
720,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
1,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
1,138,647,000
JPY
|
— | — | — | — | — | — |
1,585,684,000
JPY
|
— | — | — | — | — | — |
1,172,160,000
JPY
|
— | — |
1,570,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
28,355,658,000
JPY
|
— | — | — | — | — | — |
28,483,020,000
JPY
|
— | — | — | — | — | — |
21,578,918,000
JPY
|
— | — |
21,721,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — |
105,355,000
JPY
|
— | — | — | — | — | — |
107,584,000
JPY
|
— | — | — | — | — | — |
224,153,000
JPY
|
— | — |
226,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
47,948,000
JPY
|
— | — | — | — | — | — |
47,438,000
JPY
|
— | — | — | — | — | — |
42,611,000
JPY
|
— | — |
42,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
21,288,185,000
JPY
|
— | — | — | — | — | — |
21,271,848,000
JPY
|
— | — | — | — | — | — |
15,115,955,000
JPY
|
— | — |
15,108,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
172,300,000
JPY
|
— | — | — | — | — | — |
215,634,000
JPY
|
— | — | — | — | — | — |
216,030,000
JPY
|
— | — |
264,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
21,288,185,000
JPY
|
— | — | — | — | — | — |
21,271,848,000
JPY
|
— | — | — | — | — | — |
15,115,955,000
JPY
|
— | — |
15,108,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
4,451,270,000
JPY
|
— | — | — | — | — | — |
4,451,270,000
JPY
|
— | — | — | — | — | — |
3,984,370,000
JPY
|
— | — |
3,984,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — |
4,244,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,777,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — |
3,442,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,442,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
7,686,800,000
JPY
|
— | — | — | — | — | — |
7,686,800,000
JPY
|
— | — | — | — | — | — |
7,219,900,000
JPY
|
— | — |
7,219,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
-4,926,897,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,591,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-5,140,460,000
JPY
|
— | — | — | — | — | — |
-4,926,897,000
JPY
|
— | — | — | — | — | — |
-4,792,771,000
JPY
|
— | — |
-4,591,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
6,997,609,000
JPY
|
— | — | — | — | — | — |
7,211,172,000
JPY
|
— | — | — | — | — | — |
6,411,498,000
JPY
|
— | — |
6,612,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — |
69,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
69,862,000
JPY
|
7,067,472,000
JPY
|
3,442,770,000
JPY
|
4,451,270,000
JPY
|
6,997,609,000
JPY
|
69,862,000
JPY
|
4,451,270,000
JPY
|
7,686,800,000
JPY
|
7,211,172,000
JPY
|
-5,140,460,000
JPY
|
-4,926,897,000
JPY
|
7,211,172,000
JPY
|
4,244,030,000
JPY
|
7,686,800,000
JPY
|
-4,926,897,000
JPY
|
6,462,962,000
JPY
|
6,411,498,000
JPY
|
-4,591,719,000
JPY
|
6,612,550,000
JPY
|
7,219,900,000
JPY
|
3,777,130,000
JPY
|
7,219,900,000
JPY
|
6,612,550,000
JPY
|
-4,792,771,000
JPY
|
3,984,370,000
JPY
|
3,984,370,000
JPY
|
51,464,000
JPY
|
-4,591,719,000
JPY
|
3,442,770,000
JPY
|
51,464,000
JPY
|
24,860,000
JPY
|
-4,067,378,000
JPY
|
7,136,891,000
JPY
|
7,008,890,000
JPY
|
24,860,000
JPY
|
3,984,370,000
JPY
|
3,984,370,000
JPY
|
3,442,770,000
JPY
|
-4,067,378,000
JPY
|
6,984,030,000
JPY
|
7,219,900,000
JPY
|
3,777,130,000
JPY
|
7,219,900,000
JPY
|
7,136,891,000
JPY
|
-4,220,239,000
JPY
|
| Liabilities and net assets | — |
28,355,658,000
JPY
|
— | — | — | — | — | — |
28,483,020,000
JPY
|
— | — | — | — | — | — |
21,578,918,000
JPY
|
— | — |
21,721,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |