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 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 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 |
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 | — | — | — | — | — | — |
2,715,846,000
JPY
|
2,898,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,485,322,000
JPY
|
— |
1,252,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
10,656,000
JPY
|
87,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,893,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,133,937,000
JPY
|
3,349,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,926,494,000
JPY
|
— |
1,661,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
21,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
49,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
32,119,000
JPY
|
32,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,617,000
JPY
|
— |
36,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
14,301,000
JPY
|
41,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,493,000
JPY
|
— |
16,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-27,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-25,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
14,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
16,347,000
JPY
|
44,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,805,000
JPY
|
— |
17,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-28,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-28,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
16,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,470,000
JPY
|
4,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,902,000
JPY
|
— |
2,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-3,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
1,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
11,939,000
JPY
|
11,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,171,000
JPY
|
— |
15,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
11,939,000
JPY
|
11,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,171,000
JPY
|
— |
15,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — |
223,800,000
JPY
|
104,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
126,438,000
JPY
|
— |
237,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
134,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
2,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
64,258,000
JPY
|
78,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,317,000
JPY
|
— |
77,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
25,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
267,859,000
JPY
|
148,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
178,227,000
JPY
|
— |
288,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
3,401,796,000
JPY
|
3,497,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,104,722,000
JPY
|
— |
1,950,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
130,175,000
JPY
|
144,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
171,886,000
JPY
|
— |
146,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
145,909,000
JPY
|
145,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
186,472,000
JPY
|
— |
148,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
95,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
69,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
713,021,000
JPY
|
768,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,075,683,000
JPY
|
— |
948,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
106,264,000
JPY
|
110,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
269,561,000
JPY
|
— |
262,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
74,293,000
JPY
|
74,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
166,361,000
JPY
|
— |
162,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
73,742,000
JPY
|
73,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
161,176,000
JPY
|
— |
161,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
787,314,000
JPY
|
843,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,242,045,000
JPY
|
— |
1,111,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
754,584,000
JPY
|
754,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,000,000
JPY
|
— |
68,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
736,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — |
14,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
750,718,000
JPY
|
750,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,133,000
JPY
|
— |
64,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
1,109,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
706,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — |
1,109,296,000
JPY
|
1,149,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
730,544,000
JPY
|
— |
706,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-116,000
JPY
|
-116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,614,482,000
JPY
|
2,654,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
862,677,000
JPY
|
— |
838,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
754,584,000
JPY
|
754,584,000
JPY
|
1,109,296,000
JPY
|
-116,000
JPY
|
14,133,000
JPY
|
2,654,532,000
JPY
|
2,614,482,000
JPY
|
2,654,532,000
JPY
|
750,718,000
JPY
|
736,584,000
JPY
|
1,109,296,000
JPY
|
-116,000
JPY
|
750,718,000
JPY
|
2,614,482,000
JPY
|
1,149,346,000
JPY
|
862,677,000
JPY
|
64,133,000
JPY
|
706,366,000
JPY
|
50,000,000
JPY
|
706,366,000
JPY
|
14,133,000
JPY
|
862,677,000
JPY
|
JPY
|
838,499,000
JPY
|
68,000,000
JPY
|
68,000,000
JPY
|
JPY
|
64,133,000
JPY
|
838,499,000
JPY
|
730,544,000
JPY
|
568,916,000
JPY
|
405,579,000
JPY
|
537,712,000
JPY
|
JPY
|
568,916,000
JPY
|
JPY
|
436,783,000
JPY
|
68,000,000
JPY
|
68,000,000
JPY
|
436,783,000
JPY
|
14,133,000
JPY
|
537,712,000
JPY
|
64,133,000
JPY
|
50,000,000
JPY
|
64,133,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
3,401,796,000
JPY
|
3,497,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,104,722,000
JPY
|
— |
1,950,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |