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 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 consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,416,013,000
JPY
|
— | — | — | — | — | — | — | — |
1,206,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
100,369,000
JPY
|
— | — | — | — | — | — | — | — |
84,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-415,000
JPY
|
— | — | — | — | — | — | — | — |
-581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,710,101,000
JPY
|
— | — | — | — | — | — | — | — |
2,702,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
11,547,000
JPY
|
— | — | — | — | — | — | — | — |
19,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — |
3,314,000
JPY
|
— | — | — | — | — | — | — | — |
3,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-50,273,000
JPY
|
— | — | — | — | — | — | — | — |
-41,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
4,145,000
JPY
|
— | — | — | — | — | — | — | — |
5,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
287,810,000
JPY
|
— | — | — | — | — | — | — | — |
248,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
78,447,000
JPY
|
— | — | — | — | — | — | — | — |
60,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
58,083,000
JPY
|
— | — | — | — | — | — | — | — |
47,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
89,544,000
JPY
|
— | — | — | — | — | — | — | — |
72,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-7,113,000
JPY
|
— | — | — | — | — | — | — | — |
-7,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
303,504,000
JPY
|
— | — | — | — | — | — | — | — |
273,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
3,013,606,000
JPY
|
— | — | — | — | — | — | — | — |
2,976,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — |
681,000
JPY
|
— | — | — | — | — | — | — | — |
667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
46,987,000
JPY
|
— | — | — | — | — | — | — | — |
9,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
827,000
JPY
|
— | — | — | — | — | — | — | — |
1,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,417,267,000
JPY
|
— | — | — | — | — | — | — | — |
1,366,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — |
403,000
JPY
|
— | — | — | — | — | — | — | — |
1,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
12,764,000
JPY
|
— | — | — | — | — | — | — | — |
12,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
144,550,000
JPY
|
— | — | — | — | — | — | — | — |
109,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,561,817,000
JPY
|
— | — | — | — | — | — | — | — |
1,476,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — |
64,041,000
JPY
|
— | — | — | — | — | — | — | — |
44,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
319,256,000
JPY
|
— | — | — | — | — | — | — | — |
315,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
119,356,000
JPY
|
— | — | — | — | — | — | — | — |
115,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
1,084,955,000
JPY
|
— | — | — | — | — | — | — | — |
1,134,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-73,556,000
JPY
|
— | — | — | — | — | — | — | — |
-55,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,450,012,000
JPY
|
— | — | — | — | — | — | — | — |
1,510,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
-4,476,000
JPY
|
— | — | — | — | — | — | — | — |
-17,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
-4,476,000
JPY
|
— | — | — | — | — | — | — | — |
-17,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
6,252,000
JPY
|
— | — | — | — | — | — | — | — |
7,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-4,476,000
JPY
|
6,252,000
JPY
|
319,256,000
JPY
|
-4,476,000
JPY
|
1,451,788,000
JPY
|
1,084,955,000
JPY
|
1,450,012,000
JPY
|
119,356,000
JPY
|
119,356,000
JPY
|
-73,556,000
JPY
|
1,084,955,000
JPY
|
1,134,402,000
JPY
|
-55,989,000
JPY
|
1,499,929,000
JPY
|
-17,239,000
JPY
|
115,871,000
JPY
|
115,871,000
JPY
|
1,510,055,000
JPY
|
-17,239,000
JPY
|
315,771,000
JPY
|
1,134,402,000
JPY
|
7,113,000
JPY
|
-20,595,000
JPY
|
8,593,000
JPY
|
1,062,013,000
JPY
|
-429,000
JPY
|
1,467,132,000
JPY
|
-20,595,000
JPY
|
308,725,000
JPY
|
1,062,013,000
JPY
|
108,825,000
JPY
|
108,825,000
JPY
|
1,479,133,000
JPY
|
| Liabilities and net assets | — | — | — | — |
3,013,606,000
JPY
|
— | — | — | — | — | — | — | — |
2,976,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |