Semi-Annual Balance Sheet
| Concept |
As at 2022-12-31 |
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 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,348,253,000
JPY
|
— | — | — | — | — | — |
1,485,322,000
JPY
|
1,252,210,000
JPY
|
— | — | — | — | — | — | — |
1,027,480,000
JPY
|
898,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
79,935,000
JPY
|
— | — | — | — | — | — |
45,893,000
JPY
|
— | — | — | — | — | — | — | — |
44,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,842,791,000
JPY
|
— | — | — | — | — | — |
1,926,494,000
JPY
|
1,661,484,000
JPY
|
— | — | — | — | — | — | — |
1,364,290,000
JPY
|
1,217,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — |
28,611,000
JPY
|
— | — | — | — | — | — | — | — |
16,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
38,706,000
JPY
|
— | — | — | — | — | — | — | — |
29,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
35,473,000
JPY
|
— | — | — | — | — | — |
36,617,000
JPY
|
36,308,000
JPY
|
— | — | — | — | — | — | — |
35,854,000
JPY
|
34,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||
| Buildings |
41,493,000
JPY
|
— | — | — | — | — | — |
41,493,000
JPY
|
41,493,000
JPY
|
— | — | — | — | — | — | — |
41,493,000
JPY
|
41,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-26,105,000
JPY
|
— | — | — | — | — | — |
-25,020,000
JPY
|
-25,020,000
JPY
|
— | — | — | — | — | — | — |
-22,669,000
JPY
|
-22,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
15,387,000
JPY
|
— | — | — | — | — | — |
16,472,000
JPY
|
16,472,000
JPY
|
— | — | — | — | — | — | — |
18,823,000
JPY
|
18,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
50,149,000
JPY
|
— | — | — | — | — | — |
45,805,000
JPY
|
41,304,000
JPY
|
— | — | — | — | — | — | — |
31,416,000
JPY
|
26,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-32,024,000
JPY
|
— | — | — | — | — | — |
-28,111,000
JPY
|
-23,919,000
JPY
|
— | — | — | — | — | — | — |
-17,817,000
JPY
|
-14,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
18,124,000
JPY
|
— | — | — | — | — | — |
17,693,000
JPY
|
17,384,000
JPY
|
— | — | — | — | — | — | — |
13,598,000
JPY
|
12,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
4,902,000
JPY
|
— | — | — | — | — | — |
4,902,000
JPY
|
4,902,000
JPY
|
— | — | — | — | — | — | — |
4,902,000
JPY
|
4,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-2,941,000
JPY
|
— | — | — | — | — | — |
-2,451,000
JPY
|
-2,451,000
JPY
|
— | — | — | — | — | — | — |
-1,470,000
JPY
|
-1,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
1,961,000
JPY
|
— | — | — | — | — | — |
2,451,000
JPY
|
2,451,000
JPY
|
— | — | — | — | — | — | — |
3,431,000
JPY
|
3,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
13,757,000
JPY
|
— | — | — | — | — | — |
15,171,000
JPY
|
15,171,000
JPY
|
— | — | — | — | — | — | — |
11,086,000
JPY
|
11,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
13,757,000
JPY
|
— | — | — | — | — | — |
15,171,000
JPY
|
15,171,000
JPY
|
— | — | — | — | — | — | — |
11,086,000
JPY
|
11,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
134,587,000
JPY
|
— | — | — | — | — | — | — | — |
134,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
128,543,000
JPY
|
— | — | — | — | — | — |
126,438,000
JPY
|
237,108,000
JPY
|
— | — | — | — | — | — | — |
74,948,000
JPY
|
198,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — |
44,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
1,541,000
JPY
|
— | — | — | — | — | — | — | — |
610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
102,440,000
JPY
|
— | — | — | — | — | — |
100,317,000
JPY
|
77,399,000
JPY
|
— | — | — | — | — | — | — |
48,899,000
JPY
|
38,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
26,102,000
JPY
|
— | — | — | — | — | — |
26,121,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
28,629,000
JPY
|
2,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — |
-2,580,000
JPY
|
-2,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
177,774,000
JPY
|
— | — | — | — | — | — |
178,227,000
JPY
|
288,588,000
JPY
|
— | — | — | — | — | — | — |
121,890,000
JPY
|
243,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,020,566,000
JPY
|
— | — | — | — | — | — |
2,104,722,000
JPY
|
1,950,072,000
JPY
|
— | — | — | — | — | — | — |
1,486,181,000
JPY
|
1,461,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade |
154,608,000
JPY
|
— | — | — | — | — | — |
171,886,000
JPY
|
146,502,000
JPY
|
— | — | — | — | — | — | — |
108,029,000
JPY
|
98,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
985,000
JPY
|
— | — | — | — | — | — | — | — |
975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
158,729,000
JPY
|
— | — | — | — | — | — |
186,472,000
JPY
|
148,897,000
JPY
|
— | — | — | — | — | — | — |
62,406,000
JPY
|
62,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
65,574,000
JPY
|
— | — | — | — | — | — |
69,052,000
JPY
|
— | — | — | — | — | — | — | — |
84,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
743,938,000
JPY
|
— | — | — | — | — | — |
1,075,683,000
JPY
|
948,750,000
JPY
|
— | — | — | — | — | — | — |
653,917,000
JPY
|
601,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — |
4,200,000
JPY
|
— | — | — | — | — | — | — | — |
8,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
96,479,000
JPY
|
— | — | — | — | — | — |
269,561,000
JPY
|
262,219,000
JPY
|
— | — | — | — | — | — | — |
72,550,000
JPY
|
64,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
120,253,000
JPY
|
— | — | — | — | — | — |
166,361,000
JPY
|
162,821,000
JPY
|
— | — | — | — | — | — | — |
294,551,000
JPY
|
291,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
118,614,000
JPY
|
— | — | — | — | — | — |
161,176,000
JPY
|
161,176,000
JPY
|
— | — | — | — | — | — | — |
283,280,000
JPY
|
283,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
1,495,000
JPY
|
— | — | — | — | — | — | — | — |
2,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,639,000
JPY
|
— | — | — | — | — | — |
2,185,000
JPY
|
— | — | — | — | — | — | — | — |
3,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
864,192,000
JPY
|
— | — | — | — | — | — |
1,242,045,000
JPY
|
1,111,572,000
JPY
|
— | — | — | — | — | — | — |
948,468,000
JPY
|
892,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Share capital |
68,000,000
JPY
|
— | — | — | — | — | — |
68,000,000
JPY
|
68,000,000
JPY
|
— | — | — | — | — | — | — |
68,000,000
JPY
|
68,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — |
14,133,000
JPY
|
— | — | — | — | — | — | — | — |
14,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
64,133,000
JPY
|
— | — | — | — | — | — |
64,133,000
JPY
|
64,133,000
JPY
|
— | — | — | — | — | — | — |
64,133,000
JPY
|
64,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
706,366,000
JPY
|
— | — | — | — | — | — | — | — |
436,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,024,240,000
JPY
|
— | — | — | — | — | — |
730,544,000
JPY
|
706,366,000
JPY
|
— | — | — | — | — | — | — |
405,579,000
JPY
|
436,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,156,374,000
JPY
|
— | — | — | — | — | — |
862,677,000
JPY
|
838,499,000
JPY
|
— | — | — | — | — | — | — |
537,712,000
JPY
|
568,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,156,374,000
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
|
838,499,000
JPY
|
68,000,000
JPY
|
68,000,000
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
|
568,916,000
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
|
68,000,000
JPY
|
140,908,000
JPY
|
14,133,000
JPY
|
298,604,000
JPY
|
50,000,000
JPY
|
64,133,000
JPY
|
64,133,000
JPY
|
273,041,000
JPY
|
166,471,000
JPY
|
273,041,000
JPY
|
140,908,000
JPY
|
298,604,000
JPY
|
68,000,000
JPY
|
| Liabilities and net assets |
2,020,566,000
JPY
|
— | — | — | — | — | — |
2,104,722,000
JPY
|
1,950,072,000
JPY
|
— | — | — | — | — | — | — |
1,486,181,000
JPY
|
1,461,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |