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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,042,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,253,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
9,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||
| Buildings | — | — |
13,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-9,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
3,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
10,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
14,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-7,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
6,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
1,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
71,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
JPY
|
— |
37,291,000
JPY
|
JPY
|
— |
JPY
|
37,291,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
49,067,000
JPY
|
JPY
|
49,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
32,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
2,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — |
22,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — |
2,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
4,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-2,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
104,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
24,719,000
JPY
|
— |
1,357,952,000
JPY
|
95,968,000
JPY
|
184,034,000
JPY
|
63,347,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,170,000
JPY
|
24,867,000
JPY
|
502,030,000
JPY
|
70,357,000
JPY
|
— | — | — | — | — | — |
187,395,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — |
27,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
1,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
52,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
22,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
3,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
276,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
52,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
210,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
202,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
1,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
6,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
486,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||
| Share capital | — | — |
282,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — |
312,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
100,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
412,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
176,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||
| Retained earnings | — | — |
176,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
871,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
176,746,000
JPY
|
871,502,000
JPY
|
— | — | — | — |
282,080,000
JPY
|
176,746,000
JPY
|
100,593,000
JPY
|
312,083,000
JPY
|
412,676,000
JPY
|
871,502,000
JPY
|
345,883,000
JPY
|
101,707,000
JPY
|
— | — |
345,883,000
JPY
|
— | — |
100,593,000
JPY
|
187,385,000
JPY
|
56,790,000
JPY
|
86,792,000
JPY
|
101,707,000
JPY
|
— |
39,747,000
JPY
|
100,593,000
JPY
|
56,790,000
JPY
|
283,923,000
JPY
|
187,385,000
JPY
|
39,747,000
JPY
|
283,923,000
JPY
|
86,792,000
JPY
|
| Liabilities and net assets | — | — |
1,357,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
502,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |