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 |
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 | — | — | — | — | — |
830,547,000
JPY
|
— | — | — | — | — | — | — | — |
1,300,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
3,162,000
JPY
|
— | — | — | — | — | — | — | — |
2,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — |
1,145,096,000
JPY
|
— | — | — | — | — | — | — | — |
1,613,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — |
51,387,000
JPY
|
— | — | — | — | — | — | — | — |
34,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — |
26,421,000
JPY
|
— | — | — | — | — | — | — | — |
32,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — |
30,371,000
JPY
|
— | — | — | — | — | — | — | — |
30,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — |
-11,726,000
JPY
|
— | — | — | — | — | — | — | — |
-10,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — |
18,644,000
JPY
|
— | — | — | — | — | — | — | — |
19,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vessels | — | — | — | — | — |
5,460,000
JPY
|
— | — | — | — | — | — | — | — |
5,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — |
-5,459,000
JPY
|
— | — | — | — | — | — | — | — |
-5,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vessels, net | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — |
36,613,000
JPY
|
— | — | — | — | — | — | — | — |
36,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — |
-28,837,000
JPY
|
— | — | — | — | — | — | — | — |
-23,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — |
7,776,000
JPY
|
— | — | — | — | — | — | — | — |
12,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — |
288,072,000
JPY
|
— | — | — | — | — | — | — | — |
227,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Trademark right | — | — | — | — | — |
290,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — |
255,170,000
JPY
|
— | — | — | — | — | — | — | — |
219,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
186,000
JPY
|
— | — | — | — | — | — | — | — |
186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — |
99,410,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — |
742,566,000
JPY
|
— | — | — | — | — | — | — | — |
132,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — |
7,248,000
JPY
|
— | — | — | — | — | — | — | — |
11,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — |
64,586,000
JPY
|
— | — | — | — | — | — | — | — |
49,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
71,322,000
JPY
|
— | — | — | — | — | — | — | — |
71,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — |
1,057,060,000
JPY
|
— | — | — | — | — | — | — | — |
392,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — |
2,202,156,000
JPY
|
— | — | — | — | — | — | — | — |
2,005,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||
Accounts payable - trade | — | — | — | — | — |
26,601,000
JPY
|
— | — | — | — | — | — | — | — |
14,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — |
48,924,000
JPY
|
— | — | — | — | — | — | — | — |
70,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — |
430,457,000
JPY
|
— | — | — | — | — | — | — | — |
458,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — |
144,706,000
JPY
|
— | — | — | — | — | — | — | — |
163,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — |
4,363,000
JPY
|
— | — | — | — | — | — | — | — |
4,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — |
434,821,000
JPY
|
— | — | — | — | — | — | — | — |
462,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits | — | — | — | — | — |
4,363,000
JPY
|
— | — | — | — | — | — | — | — |
4,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — |
428,174,000
JPY
|
— | — | — | — | — | — | — | — |
425,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | ||||||||||||||||||||||||||||||||||
Legal capital surplus | — | — | — | — | — |
388,604,000
JPY
|
— | — | — | — | — | — | — | — |
385,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — |
388,604,000
JPY
|
— | — | — | — | — | — | — | — |
386,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | ||||||||||||||||||||||||||||||||||
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — |
992,154,000
JPY
|
— | — | — | — | — | — | — | — |
788,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | ||||||||||||||||||||||||||||||||||
Retained earnings | — | — | — | — | — |
992,154,000
JPY
|
— | — | — | — | — | — | — | — |
788,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — |
-41,052,000
JPY
|
— | — | — | — | — | — | — | — |
-58,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — |
1,767,879,000
JPY
|
— | — | — | — | — | — | — | — |
1,541,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — |
-1,116,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — |
-1,116,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
-1,116,000
JPY
|
571,000
JPY
|
JPY
|
428,174,000
JPY
|
-1,116,000
JPY
|
1,767,335,000
JPY
|
992,154,000
JPY
|
1,767,879,000
JPY
|
388,604,000
JPY
|
388,604,000
JPY
|
-41,052,000
JPY
|
992,154,000
JPY
|
788,292,000
JPY
|
-58,725,000
JPY
|
1,543,559,000
JPY
|
JPY
|
385,967,000
JPY
|
386,784,000
JPY
|
1,541,888,000
JPY
|
JPY
|
425,537,000
JPY
|
788,292,000
JPY
|
817,000
JPY
|
1,670,000
JPY
|
4,137,000
JPY
|
634,795,000
JPY
|
-233,000
JPY
|
1,440,657,000
JPY
|
420,763,000
JPY
|
634,795,000
JPY
|
JPY
|
381,193,000
JPY
|
381,193,000
JPY
|
1,436,519,000
JPY
|
Share acquisition rights | — | — | — | — | — |
571,000
JPY
|
— | — | — | — | — | — | — | — |
1,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | — | — | — | — | — |
2,202,156,000
JPY
|
— | — | — | — | — | — | — | — |
2,005,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |