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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
52,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
8,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
267,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
343,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
8,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
385,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
417,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — |
45,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-40,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-34,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
4,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
92,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
92,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
10,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-5,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
5,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — |
34,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
14,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
420,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
473,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
574,970,000
JPY
|
16,537,000
JPY
|
687,842,000
JPY
|
551,300,000
JPY
|
7,132,000
JPY
|
112,872,000
JPY
|
— | — | — | — | — |
147,202,000
JPY
|
— |
20,486,000
JPY
|
816,629,000
JPY
|
639,150,000
JPY
|
9,789,000
JPY
|
— |
669,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
3,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
5,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
1,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
5,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
199,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
220,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
6,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
219,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
262,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
196,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
232,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
418,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
483,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||
| Share capital | — | — | — |
65,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
20,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
20,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — |
183,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
247,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
183,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
247,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
269,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
333,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
65,424,000
JPY
|
— | — |
269,222,000
JPY
|
— | — | — |
183,374,000
JPY
|
269,222,000
JPY
|
20,424,000
JPY
|
20,424,000
JPY
|
183,374,000
JPY
|
— |
247,156,000
JPY
|
— |
333,004,000
JPY
|
— | — |
20,424,000
JPY
|
— |
20,424,000
JPY
|
333,004,000
JPY
|
65,424,000
JPY
|
247,156,000
JPY
|
276,379,000
JPY
|
362,227,000
JPY
|
65,424,000
JPY
|
276,379,000
JPY
|
20,424,000
JPY
|
20,424,000
JPY
|
362,227,000
JPY
|
| Liabilities and net assets | — | — | — |
687,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
816,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |