Semi-Annual Consolidated 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 consolidated 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
26,421,000
JPY
|
— | — | — | — | — | — | — | — |
32,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
186,000
JPY
|
— | — | — | — | — | — | — | — |
186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
288,072,000
JPY
|
— | — | — | — | — | — | — | — |
227,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
742,566,000
JPY
|
— | — | — | — | — | — | — | — |
132,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
99,410,000
JPY
|
— | — | — | — | — | — | — | — |
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 | ||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
48,924,000
JPY
|
— | — | — | — | — | — | — | — |
70,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
430,457,000
JPY
|
— | — | — | — | — | — | — | — |
458,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
4,363,000
JPY
|
— | — | — | — | — | — | — | — |
4,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
434,821,000
JPY
|
— | — | — | — | — | — | — | — |
462,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
428,174,000
JPY
|
— | — | — | — | — | — | — | — |
425,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
388,604,000
JPY
|
— | — | — | — | — | — | — | — |
386,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
571,000
JPY
|
— | — | — | — | — | — | — | — |
1,670,000
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
|
| Liabilities and net assets | — | — | — | — | — |
2,202,156,000
JPY
|
— | — | — | — | — | — | — | — |
2,005,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |