Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,127,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
900,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — |
24,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
4,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-4,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,415,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,128,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
11,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
32,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — |
32,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — |
94,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
46,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
43,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
94,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,510,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,203,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — |
215,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
172,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
38,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
413,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
277,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
24,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
104,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
104,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
413,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
382,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
18,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — |
8,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — |
916,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
587,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
925,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
587,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
152,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
143,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — |
152,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
143,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-2,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-13,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,094,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
817,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
18,484,000
JPY
|
152,886,000
JPY
|
916,727,000
JPY
|
2,905,000
JPY
|
1,097,092,000
JPY
|
8,441,000
JPY
|
152,886,000
JPY
|
-2,352,000
JPY
|
925,168,000
JPY
|
1,094,186,000
JPY
|
143,528,000
JPY
|
JPY
|
143,528,000
JPY
|
587,734,000
JPY
|
-13,545,000
JPY
|
820,843,000
JPY
|
3,125,000
JPY
|
100,000,000
JPY
|
587,734,000
JPY
|
817,717,000
JPY
|
655,637,000
JPY
|
659,125,000
JPY
|
-35,045,000
JPY
|
-292,244,000
JPY
|
100,000,000
JPY
|
-292,244,000
JPY
|
882,927,000
JPY
|
3,487,000
JPY
|
882,927,000
JPY
|
| Share acquisition rights | — | — | — | — |
2,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — |
1,510,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,203,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |