Semi-Annual Balance Sheet
| Concept |
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 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 |
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 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,266,451,000
JPY
|
1,303,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,708,512,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,743,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
6,452,000
JPY
|
8,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,264,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,239,000
JPY
|
132,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,911,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-2,181,000
JPY
|
-2,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,473,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,505,573,000
JPY
|
1,549,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,983,414,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,023,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
85,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
84,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
16,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — |
10,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
26,781,000
JPY
|
33,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
15,836,000
JPY
|
65,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,719,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-49,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
15,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
93,178,000
JPY
|
93,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,794,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
76,116,000
JPY
|
76,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
76,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
76,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
38,577,000
JPY
|
38,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
83,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
284,870,000
JPY
|
202,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
292,001,000
JPY
|
— | — | — | — | — | — | — | — | — |
209,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — |
9,090,000
JPY
|
9,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — |
18,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
1,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
71,509,000
JPY
|
71,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,346,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
109,017,000
JPY
|
130,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
108,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
129,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-46,228,000
JPY
|
-46,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-46,147,000
JPY
|
— | — | — | — | — | — | — | — | — |
-46,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
404,830,000
JPY
|
330,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
391,856,000
JPY
|
— | — | — | — | — | — | — | — | — |
319,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,910,404,000
JPY
|
1,879,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,375,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,342,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
59,550,000
JPY
|
59,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
288,000,000
JPY
|
288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
588,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
6,099,000
JPY
|
6,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,885,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
63,029,000
JPY
|
63,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,135,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
5,308,000
JPY
|
133,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
236,759,000
JPY
|
237,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
261,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
261,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,094,750,000
JPY
|
1,101,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,502,703,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,518,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
49,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
274,969,000
JPY
|
276,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
451,639,000
JPY
|
— | — | — | — | — | — | — | — | — |
453,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
131,289,000
JPY
|
131,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
283,843,000
JPY
|
— | — | — | — | — | — | — | — | — |
283,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,099,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
1,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
430,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,369,720,000
JPY
|
1,378,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,954,343,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,971,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — |
143,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
131,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
40,530,000
JPY
|
40,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,572,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
50,000,000
JPY
|
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — |
10,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
479,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
361,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — |
490,423,000
JPY
|
453,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
370,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
326,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
540,423,000
JPY
|
503,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
420,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
376,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
260,000
JPY
|
260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
107,000
JPY
|
— | — | — | — | — | — | — | — | — |
107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
260,000
JPY
|
-2,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
107,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
260,000
JPY
|
-2,529,000
JPY
|
490,423,000
JPY
|
540,683,000
JPY
|
500,918,000
JPY
|
10,800,000
JPY
|
260,000
JPY
|
-2,790,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
479,623,000
JPY
|
503,448,000
JPY
|
540,423,000
JPY
|
453,448,000
JPY
|
420,820,000
JPY
|
326,341,000
JPY
|
361,820,000
JPY
|
420,927,000
JPY
|
107,000
JPY
|
-5,764,000
JPY
|
50,000,000
JPY
|
-5,656,000
JPY
|
376,341,000
JPY
|
50,000,000
JPY
|
370,820,000
JPY
|
107,000
JPY
|
9,000,000
JPY
|
370,684,000
JPY
|
167,000
JPY
|
326,732,000
JPY
|
356,558,000
JPY
|
7,200,000
JPY
|
167,000
JPY
|
50,000,000
JPY
|
359,475,000
JPY
|
-2,916,000
JPY
|
-3,083,000
JPY
|
376,900,000
JPY
|
50,000,000
JPY
|
309,475,000
JPY
|
319,532,000
JPY
|
376,732,000
JPY
|
| Liabilities and net assets | — | — | — |
1,910,404,000
JPY
|
1,879,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,375,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,342,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |