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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,779,088,000
JPY
|
— | — | — | — | — | — | — | — |
1,352,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
7,107,000
JPY
|
— | — | — | — | — | — | — | — |
3,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-587,000
JPY
|
— | — | — | — | — | — | — | — |
-11,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,743,283,000
JPY
|
— | — | — | — | — | — | — | — |
2,488,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
59,082,000
JPY
|
— | — | — | — | — | — | — | — |
247,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
24,268,000
JPY
|
— | — | — | — | — | — | — | — |
38,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — |
25,808,000
JPY
|
— | — | — | — | — | — | — | — |
26,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-19,062,000
JPY
|
— | — | — | — | — | — | — | — |
-18,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
6,746,000
JPY
|
— | — | — | — | — | — | — | — |
8,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — |
2,094,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-488,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — |
1,605,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
165,495,000
JPY
|
— | — | — | — | — | — | — | — |
280,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-149,578,000
JPY
|
— | — | — | — | — | — | — | — |
-249,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
15,916,000
JPY
|
— | — | — | — | — | — | — | — |
30,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — |
1,033,000
JPY
|
— | — | — | — | — | — | — | — |
3,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
1,033,000
JPY
|
— | — | — | — | — | — | — | — |
3,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — |
74,873,000
JPY
|
— | — | — | — | — | — | — | — |
84,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — |
8,427,000
JPY
|
— | — | — | — | — | — | — | — |
108,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
199,983,000
JPY
|
— | — | — | — | — | — | — | — |
257,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — |
307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
82,820,000
JPY
|
— | — | — | — | — | — | — | — |
30,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
33,838,000
JPY
|
— | — | — | — | — | — | — | — |
33,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-188,546,000
JPY
|
— | — | — | — | — | — | — | — |
-188,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
225,285,000
JPY
|
— | — | — | — | — | — | — | — |
299,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
2,968,569,000
JPY
|
— | — | — | — | — | — | — | — |
2,787,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade | — | — |
893,909,000
JPY
|
— | — | — | — | — | — | — | — |
875,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
36,397,000
JPY
|
— | — | — | — | — | — | — | — |
13,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — | — | — |
3,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,942,982,000
JPY
|
— | — | — | — | — | — | — | — |
2,005,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — |
964,000
JPY
|
— | — | — | — | — | — | — | — |
964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
483,097,000
JPY
|
— | — | — | — | — | — | — | — |
498,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — |
10,275,000
JPY
|
— | — | — | — | — | — | — | — |
10,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
10,275,000
JPY
|
— | — | — | — | — | — | — | — |
10,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,953,258,000
JPY
|
— | — | — | — | — | — | — | — |
2,015,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Share capital | — | — |
908,009,000
JPY
|
— | — | — | — | — | — | — | — |
908,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — |
847,230,000
JPY
|
— | — | — | — | — | — | — | — |
847,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
847,230,000
JPY
|
— | — | — | — | — | — | — | — |
847,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
-647,854,000
JPY
|
— | — | — | — | — | — | — | — |
-889,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings | — | — |
-647,854,000
JPY
|
— | — | — | — | — | — | — | — |
-889,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-127,657,000
JPY
|
— | — | — | — | — | — | — | — |
-127,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
979,728,000
JPY
|
— | — | — | — | — | — | — | — |
738,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
35,582,000
JPY
|
908,009,000
JPY
|
1,015,310,000
JPY
|
-647,854,000
JPY
|
979,728,000
JPY
|
847,230,000
JPY
|
847,230,000
JPY
|
-127,657,000
JPY
|
-647,854,000
JPY
|
-889,019,000
JPY
|
-127,657,000
JPY
|
772,123,000
JPY
|
847,230,000
JPY
|
847,230,000
JPY
|
738,563,000
JPY
|
908,009,000
JPY
|
-889,019,000
JPY
|
33,560,000
JPY
|
28,369,000
JPY
|
-1,084,977,000
JPY
|
-127,657,000
JPY
|
570,974,000
JPY
|
908,009,000
JPY
|
-1,084,977,000
JPY
|
847,230,000
JPY
|
847,230,000
JPY
|
542,604,000
JPY
|
| Share acquisition rights | — | — |
35,582,000
JPY
|
— | — | — | — | — | — | — | — |
33,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — |
2,968,569,000
JPY
|
— | — | — | — | — | — | — | — |
2,787,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |