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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — |
954,701,000
JPY
|
— | — | — | — | — | — |
604,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
752,000
JPY
|
— | — | — | — | — | — |
764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,029,029,000
JPY
|
— | — | — | — | — | — |
672,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
22,389,000
JPY
|
— | — | — | — | — | — |
23,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Property, plant and equipment | — | — |
5,382,000
JPY
|
— | — | — | — | — | — |
3,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
13,582,000
JPY
|
— | — | — | — | — | — |
10,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
5,197,000
JPY
|
— | — | — | — | — | — |
4,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-13,397,000
JPY
|
— | — | — | — | — | — |
-11,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments and other assets | — | — |
144,286,000
JPY
|
— | — | — | — | — | — |
42,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
12,349,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
127,987,000
JPY
|
— | — | — | — | — | — |
38,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,950,000
JPY
|
— | — | — | — | — | — |
3,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
149,668,000
JPY
|
— | — | — | — | — | — |
46,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,178,698,000
JPY
|
— | — | — | — | — | — |
718,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Short-term borrowings | — | — |
51,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
119,616,000
JPY
|
— | — | — | — | — | — |
8,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
32,328,000
JPY
|
— | — | — | — | — | — |
33,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
477,040,000
JPY
|
— | — | — | — | — | — |
277,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
41,194,000
JPY
|
— | — | — | — | — | — |
51,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — | — |
250,000,000
JPY
|
— | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
250,000,000
JPY
|
— | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
727,040,000
JPY
|
— | — | — | — | — | — |
527,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
4,974,000
JPY
|
— | — | — | — | — | — |
9,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Share capital | — | — |
55,000,000
JPY
|
— | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
396,657,000
JPY
|
— | — | — | — | — | — |
136,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||
| Retained earnings | — | — |
396,657,000
JPY
|
— | — | — | — | — | — |
136,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
451,657,000
JPY
|
— | — | — | — | — | — |
191,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
55,000,000
JPY
|
451,657,000
JPY
|
396,657,000
JPY
|
451,657,000
JPY
|
JPY
|
JPY
|
396,657,000
JPY
|
136,285,000
JPY
|
191,285,000
JPY
|
JPY
|
JPY
|
191,285,000
JPY
|
55,000,000
JPY
|
136,285,000
JPY
|
JPY
|
-592,320,000
JPY
|
-56,925,000
JPY
|
268,199,000
JPY
|
-592,320,000
JPY
|
JPY
|
267,195,000
JPY
|
267,195,000
JPY
|
-56,925,000
JPY
|
| Liabilities and net assets | — | — |
1,178,698,000
JPY
|
— | — | — | — | — | — |
718,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |