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 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 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 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,709,207,000
JPY
|
1,933,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,265,947,000
JPY
|
— | — | — | — | — | — | — |
2,308,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,247,000
JPY
|
38,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,704,000
JPY
|
— | — | — | — | — | — | — |
44,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,027,407,000
JPY
|
2,162,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,547,227,000
JPY
|
— | — | — | — | — | — | — |
2,503,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
21,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
4,567,000
JPY
|
4,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,292,000
JPY
|
— | — | — | — | — | — | — |
5,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — |
5,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-4,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
889,000
JPY
|
889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,105,000
JPY
|
— | — | — | — | — | — | — |
1,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
90,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-87,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-85,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
3,678,000
JPY
|
3,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,186,000
JPY
|
— | — | — | — | — | — | — |
4,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
166,535,000
JPY
|
166,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,254,000
JPY
|
— | — | — | — | — | — | — |
208,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
1,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
72,000
JPY
|
2,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — |
2,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
122,513,000
JPY
|
122,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,992,000
JPY
|
— | — | — | — | — | — | — |
12,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
228,768,000
JPY
|
129,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,981,000
JPY
|
— | — | — | — | — | — | — |
20,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
99,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
6,975,000
JPY
|
6,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,989,000
JPY
|
— | — | — | — | — | — | — |
7,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
399,871,000
JPY
|
300,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,528,000
JPY
|
— | — | — | — | — | — | — |
234,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,427,279,000
JPY
|
2,462,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,780,756,000
JPY
|
— | — | — | — | — | — | — |
2,737,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
9,271,000
JPY
|
9,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,235,000
JPY
|
— | — | — | — | — | — | — |
18,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
984,000
JPY
|
12,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
33,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
185,829,000
JPY
|
193,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,580,000
JPY
|
— | — | — | — | — | — | — |
209,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
38,577,000
JPY
|
41,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,550,000
JPY
|
— | — | — | — | — | — | — |
37,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
234,476,000
JPY
|
234,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,000,000
JPY
|
— | — | — | — | — | — | — |
364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
210,476,000
JPY
|
210,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,000,000
JPY
|
— | — | — | — | — | — | — |
340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
24,000,000
JPY
|
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
420,305,000
JPY
|
427,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
565,580,000
JPY
|
— | — | — | — | — | — | — |
573,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
573,159,000
JPY
|
573,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
556,856,000
JPY
|
— | — | — | — | — | — | — |
556,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
2,672,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,656,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
2,672,501,000
JPY
|
2,631,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,656,198,000
JPY
|
— | — | — | — | — | — | — |
2,655,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
-1,241,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — |
-1,241,378,000
JPY
|
-1,200,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,636,000
JPY
|
— | — | — | — | — | — | — |
-1,051,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
2,004,282,000
JPY
|
2,004,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,212,417,000
JPY
|
— | — | — | — | — | — | — |
2,161,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,692,000
JPY
|
2,692,000
JPY
|
-1,241,378,000
JPY
|
2,006,974,000
JPY
|
2,035,138,000
JPY
|
573,159,000
JPY
|
573,159,000
JPY
|
-1,241,378,000
JPY
|
28,164,000
JPY
|
2,004,281,000
JPY
|
2,631,398,000
JPY
|
2,672,501,000
JPY
|
2,672,501,000
JPY
|
2,004,282,000
JPY
|
-1,200,276,000
JPY
|
2,212,417,000
JPY
|
-1,051,280,000
JPY
|
-1,000,636,000
JPY
|
2,758,000
JPY
|
2,215,176,000
JPY
|
2,758,000
JPY
|
2,656,198,000
JPY
|
556,856,000
JPY
|
2,161,147,000
JPY
|
2,656,198,000
JPY
|
556,856,000
JPY
|
-1,000,636,000
JPY
|
2,163,905,000
JPY
|
2,655,571,000
JPY
|
JPY
|
JPY
|
-798,709,000
JPY
|
1,408,083,000
JPY
|
34,762,000
JPY
|
1,393,065,000
JPY
|
15,018,000
JPY
|
JPY
|
2,133,478,000
JPY
|
1,370,158,000
JPY
|
2,134,104,000
JPY
|
34,762,000
JPY
|
-775,176,000
JPY
|
-798,709,000
JPY
|
1,370,158,000
JPY
|
2,134,104,000
JPY
|
| Share acquisition rights | — | — | — |
2,692,000
JPY
|
2,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,758,000
JPY
|
— | — | — | — | — | — | — |
2,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — |
2,427,279,000
JPY
|
2,462,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,780,756,000
JPY
|
— | — | — | — | — | — | — |
2,737,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |