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 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 |
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 | — | — |
2,158,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,169,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
4,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-2,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,764,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,835,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
29,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
15,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
4,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-3,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
1,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||
| Intangible assets | — | — |
71,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
56,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||
| Investments and other assets | — | — |
48,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
69,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
3,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
24,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
20,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
134,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
128,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — |
8,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||
| Share issuance costs | — | — |
6,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — |
2,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,262,205,000
JPY
|
— |
2,908,069,000
JPY
|
— | — | — |
93,157,000
JPY
|
493,915,000
JPY
|
58,790,000
JPY
|
645,864,000
JPY
|
— | — |
62,928,000
JPY
|
— |
596,647,000
JPY
|
1,963,776,000
JPY
|
24,139,000
JPY
|
683,714,000
JPY
|
— | — | — | — | — |
1,280,062,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — |
394,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
486,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
106,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,158,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,286,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
171,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
254,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
432,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
226,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — |
140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
292,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
226,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
998,604,000
JPY
|
— |
1,591,095,000
JPY
|
— | — | — |
91,007,000
JPY
|
477,361,000
JPY
|
24,122,000
JPY
|
592,491,000
JPY
|
— | — |
47,475,000
JPY
|
— |
857,243,000
JPY
|
1,512,720,000
JPY
|
38,274,000
JPY
|
942,992,000
JPY
|
— | — | — | — | — |
569,727,000
JPY
|
— | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||
| Share capital | — | — |
369,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
85,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||
| Legal capital surplus | — | — |
359,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
359,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
587,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
290,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||
| Retained earnings | — | — |
587,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
290,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,316,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
451,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
587,229,000
JPY
|
1,316,974,000
JPY
|
359,853,000
JPY
|
359,853,000
JPY
|
1,316,974,000
JPY
|
— | — | — | — |
369,890,000
JPY
|
587,229,000
JPY
|
— |
290,067,000
JPY
|
— |
451,056,000
JPY
|
— | — |
85,494,000
JPY
|
290,067,000
JPY
|
75,494,000
JPY
|
75,494,000
JPY
|
451,056,000
JPY
|
— |
249,057,000
JPY
|
88,068,000
JPY
|
249,057,000
JPY
|
75,494,000
JPY
|
85,494,000
JPY
|
75,494,000
JPY
|
88,068,000
JPY
|
| Liabilities and net assets | — | — |
2,908,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,963,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |