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 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 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 | — | — | — | — |
1,454,615,000
JPY
|
— | — | — | — | — | — | — | — |
1,320,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
875,889,000
JPY
|
— | — | — | — |
771,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
81,177,000
JPY
|
— | — | — | — | — | — | — | — |
16,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
93,068,000
JPY
|
— | — | — | — |
17,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,586,605,000
JPY
|
— | — | — | — | — | — | — | — |
1,438,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,640,000
JPY
|
— | — | — | — |
869,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
76,159,000
JPY
|
— | — | — | — | — | — | — | — |
51,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,699,000
JPY
|
— | — | — | — |
51,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-47,398,000
JPY
|
— | — | — | — | — | — | — | — |
-23,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-26,231,000
JPY
|
— | — | — | — |
-8,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
28,760,000
JPY
|
— | — | — | — | — | — | — | — |
28,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,468,000
JPY
|
— | — | — | — |
43,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
46,534,000
JPY
|
— | — | — | — | — | — | — | — |
38,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,854,000
JPY
|
— | — | — | — |
56,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
93,785,000
JPY
|
— | — | — | — | — | — | — | — |
47,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,063,000
JPY
|
— | — | — | — |
45,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-76,012,000
JPY
|
— | — | — | — | — | — | — | — |
-36,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-62,676,000
JPY
|
— | — | — | — |
-31,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
17,773,000
JPY
|
— | — | — | — | — | — | — | — |
10,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,386,000
JPY
|
— | — | — | — |
13,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
220,135,000
JPY
|
— | — | — | — | — | — | — | — |
233,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
143,800,000
JPY
|
— | — | — | — |
152,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
149,379,000
JPY
|
— | — | — | — | — | — | — | — |
159,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,397,000
JPY
|
— | — | — | — |
88,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
201,971,000
JPY
|
— | — | — | — | — | — | — | — |
212,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,813,000
JPY
|
— | — | — | — |
140,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
43,210,000
JPY
|
— | — | — | — | — | — | — | — |
37,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,577,000
JPY
|
— | — | — | — |
32,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
713,000
JPY
|
— | — | — | — |
713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
468,641,000
JPY
|
— | — | — | — | — | — | — | — |
485,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
337,468,000
JPY
|
— | — | — | — |
349,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
446,047,000
JPY
|
472,974,000
JPY
|
— | — |
2,055,247,000
JPY
|
— | — | — | — | — | — | — | — |
1,924,107,000
JPY
|
— | — | — | — | — | — |
1,582,272,000
JPY
|
— | — |
26,926,000
JPY
|
1,338,109,000
JPY
|
— | — | — | — |
1,219,320,000
JPY
|
— | — | — |
11,358,000
JPY
|
364,782,000
JPY
|
— | — | — | — |
961,968,000
JPY
|
— | — |
376,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — |
23,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
88,963,000
JPY
|
— | — | — | — | — | — | — | — |
85,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,326,000
JPY
|
— | — | — | — |
38,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
7,765,000
JPY
|
— | — | — | — | — | — | — | — |
2,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,758,000
JPY
|
— | — | — | — |
4,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
536,518,000
JPY
|
— | — | — | — | — | — | — | — |
576,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
594,510,000
JPY
|
— | — | — | — |
613,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
157,973,000
JPY
|
— | — | — | — | — | — | — | — |
229,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
236,573,000
JPY
|
— | — | — | — |
283,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
13,108,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,389,000
JPY
|
— | — | — | — |
35,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,281,000
JPY
|
— | — | — | — |
35,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
549,626,000
JPY
|
— | — | — | — | — | — | — | — |
576,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
638,900,000
JPY
|
— | — | — | — |
648,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
124,677,000
JPY
|
— | — | — | — | — | — | — | — |
124,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
354,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
474,481,000
JPY
|
— | — | — | — | — | — | — | — |
474,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — |
747,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
568,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — |
884,707,000
JPY
|
— | — | — | — | — | — | — | — |
747,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
685,313,000
JPY
|
— | — | — | — |
568,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,483,867,000
JPY
|
— | — | — | — | — | — | — | — |
1,346,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
686,317,000
JPY
|
— | — | — | — |
569,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — |
20,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
JPY
|
20,678,000
JPY
|
1,505,620,000
JPY
|
1,063,000
JPY
|
354,800,000
JPY
|
124,677,000
JPY
|
1,063,000
JPY
|
1,483,867,000
JPY
|
20,678,000
JPY
|
124,677,000
JPY
|
474,481,000
JPY
|
1,348,050,000
JPY
|
884,707,000
JPY
|
747,831,000
JPY
|
1,346,987,000
JPY
|
119,677,000
JPY
|
474,477,000
JPY
|
JPY
|
— |
747,831,000
JPY
|
11,000
JPY
|
— |
699,209,000
JPY
|
686,317,000
JPY
|
1,111,000
JPY
|
568,482,000
JPY
|
-4,000,000
JPY
|
570,593,000
JPY
|
568,482,000
JPY
|
3,000
JPY
|
JPY
|
— | — |
569,482,000
JPY
|
685,313,000
JPY
|
JPY
|
1,111,000
JPY
|
— |
-4,000,000
JPY
|
5,000,000
JPY
|
— |
5,000,000
JPY
|
11,770,000
JPY
|
JPY
|
9,000
JPY
|
11,770,000
JPY
|
1,111,000
JPY
|
-4,000,000
JPY
|
5,979,000
JPY
|
1,111,000
JPY
|
370,466,000
JPY
|
-4,000,000
JPY
|
467,550,000
JPY
|
372,577,000
JPY
|
5,979,000
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
370,466,000
JPY
|
7,000
JPY
|
460,452,000
JPY
|
3,000
JPY
|
371,466,000
JPY
|
459,448,000
JPY
|
| Share acquisition rights | — | — | — | — |
1,063,000
JPY
|
— | — | — | — | — | — | — | — |
1,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,111,000
JPY
|
— | — | — | — |
1,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — |
2,055,247,000
JPY
|
— | — | — | — | — | — | — | — |
1,924,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,338,109,000
JPY
|
— | — | — | — |
1,219,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |