Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,521,248,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,940,205,000
JPY
|
— | — | — | — | — |
1,844,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,431,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
23,221,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,727,000
JPY
|
— | — | — | — | — |
73,969,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-3,178,000
JPY
|
— | — | — | — | — | — | — | — | — |
-131,893,000
JPY
|
— | — | — | — | — |
-106,685,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
2,468,001,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,001,787,000
JPY
|
— | — | — | — | — |
3,166,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,576,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
28,289,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,503,000
JPY
|
— | — | — | — | — |
52,865,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — |
9,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,587,000
JPY
|
— | — | — | — | — |
31,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,319,000
JPY
|
— | — | — | — | — |
-9,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,268,000
JPY
|
— | — | — | — | — |
21,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,484,000
JPY
|
— | — | — | — | — |
14,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
162,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,048,000
JPY
|
— | — | — | — | — |
5,302,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
224,466,000
JPY
|
— | — | — | — | — | — | — | — | — |
401,585,000
JPY
|
— | — | — | — | — |
288,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
198,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
848,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
641,957,000
JPY
|
— | — | — | — | — |
455,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
674,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
478,446,000
JPY
|
— | — | — | — | — | — | — | — | — |
546,347,000
JPY
|
— | — | — | — | — |
348,943,000
JPY
|
— | — | — | — | — | — | — | — | — |
260,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,408,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
25,399,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,047,000
JPY
|
— | — | — | — | — |
39,503,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-688,000
JPY
|
— | — | — | — | — | — | — | — | — |
-688,000
JPY
|
— | — | — | — | — |
-1,295,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,345,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,101,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,084,046,000
JPY
|
— | — | — | — | — |
797,327,000
JPY
|
— | — | — | — | — | — | — | — | — |
903,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
3,569,591,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,085,834,000
JPY
|
— | — | — | — | — |
3,963,644,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,480,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — |
1,578,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,026,000
JPY
|
— | — | — | — | — |
11,254,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
15,501,000
JPY
|
— | — | — | — | — |
109,199,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
7,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,401,000
JPY
|
— | — | — | — | — |
68,013,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
693,655,000
JPY
|
— | — | — | — | — | — | — | — | — |
953,555,000
JPY
|
— | — | — | — | — |
825,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
722,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
430,007,000
JPY
|
— | — | — | — | — | — | — | — | — |
439,013,000
JPY
|
— | — | — | — | — |
185,614,000
JPY
|
— | — | — | — | — | — | — | — | — |
173,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
9,632,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,990,000
JPY
|
— | — | — | — | — |
11,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
563,009,000
JPY
|
— | — | — | — | — | — | — | — | — |
599,158,000
JPY
|
— | — | — | — | — |
224,324,000
JPY
|
— | — | — | — | — | — | — | — | — |
189,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,256,665,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,552,714,000
JPY
|
— | — | — | — | — |
1,050,182,000
JPY
|
— | — | — | — | — | — | — | — | — |
911,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — |
120,372,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,157,000
JPY
|
— | — | — | — | — |
23,530,000
JPY
|
— | — | — | — | — | — | — | — | — |
539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
886,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
886,930,000
JPY
|
— | — | — | — | — |
886,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
886,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — |
858,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,197,785,000
JPY
|
— | — | — | — | — |
1,197,734,000
JPY
|
— | — | — | — | — | — | — | — | — |
858,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
311,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
304,840,000
JPY
|
— | — | — | — | — |
821,293,000
JPY
|
— | — | — | — | — | — | — | — | — |
746,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-12,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,072,000
JPY
|
— | — | — | — | — |
-12,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
2,045,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,377,483,000
JPY
|
— | — | — | — | — |
2,893,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,480,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
266,694,000
JPY
|
— | — | — | — | — | — | — | — | — |
266,694,000
JPY
|
— | — | — | — | — |
86,653,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-256,580,000
JPY
|
— | — | — | — | — |
-182,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
266,694,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,113,000
JPY
|
— | — | — | — | — |
-96,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
1,055,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,575,000
JPY
|
— | — | — | — | — |
8,101,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,947,000
JPY
|
— | — | — | — | — |
107,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,055,000
JPY
|
304,840,000
JPY
|
311,389,000
JPY
|
143,947,000
JPY
|
266,694,000
JPY
|
858,930,000
JPY
|
1,575,000
JPY
|
2,312,926,000
JPY
|
886,930,000
JPY
|
2,377,483,000
JPY
|
10,113,000
JPY
|
886,930,000
JPY
|
266,694,000
JPY
|
1,197,785,000
JPY
|
-12,072,000
JPY
|
-12,072,000
JPY
|
-256,580,000
JPY
|
2,533,120,000
JPY
|
266,694,000
JPY
|
2,045,177,000
JPY
|
-12,072,000
JPY
|
-182,734,000
JPY
|
86,653,000
JPY
|
2,913,462,000
JPY
|
1,279,000
JPY
|
886,930,000
JPY
|
86,653,000
JPY
|
86,653,000
JPY
|
8,101,000
JPY
|
2,893,886,000
JPY
|
-96,081,000
JPY
|
886,930,000
JPY
|
1,197,734,000
JPY
|
2,568,546,000
JPY
|
821,293,000
JPY
|
746,825,000
JPY
|
2,480,613,000
JPY
|
858,930,000
JPY
|
-12,072,000
JPY
|
107,556,000
JPY
|
3,145,992,000
JPY
|
8,904,000
JPY
|
3,116,729,000
JPY
|
-12,024,000
JPY
|
3,154,334,000
JPY
|
72,647,000
JPY
|
72,647,000
JPY
|
-141,301,000
JPY
|
1,371,939,000
JPY
|
1,184,648,000
JPY
|
845,844,000
JPY
|
3,079,603,000
JPY
|
1,070,261,000
JPY
|
-12,024,000
JPY
|
873,844,000
JPY
|
72,647,000
JPY
|
873,844,000
JPY
|
-68,654,000
JPY
|
89,012,000
JPY
|
2,083,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
3,569,591,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,085,834,000
JPY
|
— | — | — | — | — |
3,963,644,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,480,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |