Semi-Annual Balance Sheet
| Concept |
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 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — |
595,928,000
JPY
|
— | — | — | — | — | — |
434,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,341,000
JPY
|
— | — | — | — | — | — |
5,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-1,000
JPY
|
— | — | — | — | — | — |
-166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
741,791,000
JPY
|
— | — | — | — | — | — |
598,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
21,175,000
JPY
|
— | — | — | — | — | — |
19,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — |
25,415,000
JPY
|
— | — | — | — | — | — |
27,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-3,870,000
JPY
|
— | — | — | — | — | — |
-2,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
21,967,000
JPY
|
— | — | — | — | — | — |
23,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-14,081,000
JPY
|
— | — | — | — | — | — |
-11,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
3,447,000
JPY
|
— | — | — | — | — | — |
3,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-17,952,000
JPY
|
— | — | — | — | — | — |
-13,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Intangible assets | — |
86,433,000
JPY
|
— | — | — | — | — | — |
96,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
82,103,000
JPY
|
— | — | — | — | — | — |
84,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
350,000
JPY
|
— | — | — | — | — | — |
350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Investments and other assets | — |
87,850,000
JPY
|
— | — | — | — | — | — |
102,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
43,077,000
JPY
|
— | — | — | — | — | — |
59,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
20,193,000
JPY
|
— | — | — | — | — | — |
19,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
5,664,000
JPY
|
— | — | — | — | — | — |
5,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
199,699,000
JPY
|
— | — | — | — | — | — |
226,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
941,490,000
JPY
|
— | — | — | — | — | — |
825,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Accounts payable - trade | — |
33,210,000
JPY
|
— | — | — | — | — | — |
48,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
37,372,000
JPY
|
— | — | — | — | — | — |
15,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
127,969,000
JPY
|
— | — | — | — | — | — |
118,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
5,295,000
JPY
|
— | — | — | — | — | — |
2,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
36,725,000
JPY
|
— | — | — | — | — | — |
21,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Non-current liabilities | — |
23,975,000
JPY
|
— | — | — | — | — | — |
23,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
23,975,000
JPY
|
— | — | — | — | — | — |
23,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
151,944,000
JPY
|
— | — | — | — | — | — |
142,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Share capital | — |
314,937,000
JPY
|
— | — | — | — | — | — |
311,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||
| Legal capital surplus | — |
244,937,000
JPY
|
— | — | — | — | — | — |
241,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
244,937,000
JPY
|
— | — | — | — | — | — |
241,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||
| Retained earnings brought forward | — |
229,670,000
JPY
|
— | — | — | — | — | — |
129,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
229,670,000
JPY
|
— | — | — | — | — | — |
129,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
789,546,000
JPY
|
— | — | — | — | — | — |
682,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
229,670,000
JPY
|
789,546,000
JPY
|
244,937,000
JPY
|
244,937,000
JPY
|
789,546,000
JPY
|
314,937,000
JPY
|
229,670,000
JPY
|
129,349,000
JPY
|
682,960,000
JPY
|
311,805,000
JPY
|
129,349,000
JPY
|
241,805,000
JPY
|
241,805,000
JPY
|
682,960,000
JPY
|
552,201,000
JPY
|
69,065,000
JPY
|
552,201,000
JPY
|
206,568,000
JPY
|
276,568,000
JPY
|
206,568,000
JPY
|
69,065,000
JPY
|
| Liabilities and net assets | — |
941,490,000
JPY
|
— | — | — | — | — | — |
825,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |