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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
4,844,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,353,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
59,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
9,399,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,568,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
20,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
51,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
55,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-20,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-16,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
34,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
26,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-9,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-35,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
16,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
154,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
147,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — |
344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
123,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
139,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
203,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
982,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
784,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
46,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,188,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
985,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
3,154,468,000
JPY
|
— |
10,587,565,000
JPY
|
7,433,097,000
JPY
|
— | — |
846,586,000
JPY
|
— |
2,307,881,000
JPY
|
— | — | — |
5,731,341,000
JPY
|
— | — |
8,554,061,000
JPY
|
— |
952,922,000
JPY
|
1,869,798,000
JPY
|
— |
2,822,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
553,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
511,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
405,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
387,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
10,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,278,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,038,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
123,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
99,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
138,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
125,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,416,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,164,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — |
61,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — |
77,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
540,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
540,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
536,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
536,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
536,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
536,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — |
540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — |
6,558,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,895,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
6,559,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,896,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
7,635,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,972,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
535,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
417,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
535,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
417,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
535,182,000
JPY
|
540,000
JPY
|
540,875,000
JPY
|
— |
535,182,000
JPY
|
8,170,700,000
JPY
|
— |
6,558,482,000
JPY
|
7,635,518,000
JPY
|
— |
536,125,000
JPY
|
— |
536,125,000
JPY
|
-503,000
JPY
|
6,559,022,000
JPY
|
— |
4,896,235,000
JPY
|
-350,000
JPY
|
6,389,908,000
JPY
|
417,022,000
JPY
|
— | — |
536,125,000
JPY
|
— |
536,125,000
JPY
|
5,972,885,000
JPY
|
540,000
JPY
|
417,022,000
JPY
|
540,875,000
JPY
|
4,895,695,000
JPY
|
397,234,000
JPY
|
3,805,497,000
JPY
|
-350,000
JPY
|
5,279,381,000
JPY
|
397,234,000
JPY
|
540,000
JPY
|
540,875,000
JPY
|
3,804,957,000
JPY
|
536,125,000
JPY
|
536,125,000
JPY
|
4,882,147,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
10,587,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,554,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |