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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
724,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,131,494,000
JPY
|
— | — | — | — | — |
1,383,366,000
JPY
|
— | — | — | — | — |
1,184,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
6,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,848,000
JPY
|
— | — | — | — | — |
86,686,000
JPY
|
— | — | — | — | — |
1,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-458,000
JPY
|
— | — | — | — | — |
-515,000
JPY
|
— | — | — | — | — |
-515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,996,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,782,644,000
JPY
|
— | — | — | — | — |
2,118,667,000
JPY
|
— | — | — | — | — |
1,979,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
179,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,878,050,000
JPY
|
— | — | — | — | — |
1,818,574,000
JPY
|
— | — | — | — | — |
188,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,783,301,000
JPY
|
— | — | — | — | — |
1,628,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-351,930,000
JPY
|
— | — | — | — | — |
-264,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,431,371,000
JPY
|
— | — | — | — | — |
1,364,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,061,707,000
JPY
|
— | — | — | — | — |
381,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,522,000
JPY
|
— | — | — | — | — |
7,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,420,000
JPY
|
— | — | — | — | — |
133,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-94,969,000
JPY
|
— | — | — | — | — |
-67,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,450,000
JPY
|
— | — | — | — | — |
65,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,969,000
JPY
|
— | — | — | — | — |
40,261,000
JPY
|
— | — | — | — | — |
406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
9,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,706,000
JPY
|
— | — | — | — | — |
51,780,000
JPY
|
— | — | — | — | — |
11,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
48,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,355,000
JPY
|
— | — | — | — | — |
104,143,000
JPY
|
— | — | — | — | — |
59,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — |
9,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,587,000
JPY
|
— | — | — | — | — |
17,758,000
JPY
|
— | — | — | — | — |
17,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
8,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,055,000
JPY
|
— | — | — | — | — |
86,773,000
JPY
|
— | — | — | — | — |
8,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-286,000
JPY
|
— | — | — | — | — |
-387,000
JPY
|
— | — | — | — | — |
-387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
236,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,017,113,000
JPY
|
— | — | — | — | — |
1,974,498,000
JPY
|
— | — | — | — | — |
260,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,232,873,000
JPY
|
— | — | — |
-639,911,000
JPY
|
— |
3,231,624,000
JPY
|
2,208,045,000
JPY
|
— |
5,439,669,000
JPY
|
— | — |
4,799,758,000
JPY
|
— | — | — | — | — |
4,093,166,000
JPY
|
— | — | — | — | — |
2,239,953,000
JPY
|
2,059,064,000
JPY
|
— |
2,215,058,000
JPY
|
— | — | — | — | — | — |
-180,956,000
JPY
|
— |
4,274,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,113,270,000
JPY
|
— | — | — | — | — |
1,071,270,000
JPY
|
— | — | — | — | — |
580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
25,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,932,000
JPY
|
— | — | — | — | — |
34,664,000
JPY
|
— | — | — | — | — |
32,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
19,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
135,782,000
JPY
|
— | — | — | — | — |
86,939,000
JPY
|
— | — | — | — | — |
18,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,035,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,860,565,000
JPY
|
— | — | — | — | — |
1,754,704,000
JPY
|
— | — | — | — | — |
1,129,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
134,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,596,134,000
JPY
|
— | — | — | — | — |
1,126,512,000
JPY
|
— | — | — | — | — |
143,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
5,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,050,000
JPY
|
— | — | — | — | — |
14,958,000
JPY
|
— | — | — | — | — |
5,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
140,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,628,195,000
JPY
|
— | — | — | — | — |
1,146,752,000
JPY
|
— | — | — | — | — |
148,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,176,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,488,760,000
JPY
|
— | — | — | — | — |
2,901,457,000
JPY
|
— | — | — | — | — |
1,278,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
16,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,392,000
JPY
|
— | — | — | — | — |
48,098,000
JPY
|
— | — | — | — | — |
48,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,009,000
JPY
|
— | — | — | — | — |
5,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
378,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
378,178,000
JPY
|
— | — | — | — | — |
378,178,000
JPY
|
— | — | — | — | — |
378,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — |
279,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
279,978,000
JPY
|
— | — | — | — | — |
279,978,000
JPY
|
— | — | — | — | — |
279,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
419,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
674,260,000
JPY
|
— | — | — | — | — |
561,375,000
JPY
|
— | — | — | — | — |
330,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-21,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-21,418,000
JPY
|
— | — | — | — | — |
-27,823,000
JPY
|
— | — | — | — | — |
-27,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,056,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,310,997,000
JPY
|
— | — | — | — | — |
1,191,708,000
JPY
|
— | — | — | — | — |
961,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
674,260,000
JPY
|
411,369,000
JPY
|
279,978,000
JPY
|
1,056,562,000
JPY
|
8,455,000
JPY
|
378,178,000
JPY
|
1,310,997,000
JPY
|
— |
378,178,000
JPY
|
— | — |
279,978,000
JPY
|
— |
-21,418,000
JPY
|
-21,418,000
JPY
|
1,310,997,000
JPY
|
279,978,000
JPY
|
JPY
|
419,824,000
JPY
|
1,056,562,000
JPY
|
-27,823,000
JPY
|
1,191,708,000
JPY
|
JPY
|
378,178,000
JPY
|
1,191,708,000
JPY
|
378,178,000
JPY
|
279,978,000
JPY
|
961,174,000
JPY
|
— |
561,375,000
JPY
|
— |
321,930,000
JPY
|
961,174,000
JPY
|
279,978,000
JPY
|
279,978,000
JPY
|
8,910,000
JPY
|
-27,823,000
JPY
|
— |
330,841,000
JPY
|
— |
1,084,778,000
JPY
|
1,084,778,000
JPY
|
253,047,000
JPY
|
-128,000
JPY
|
903,119,000
JPY
|
276,000,000
JPY
|
276,000,000
JPY
|
276,000,000
JPY
|
903,119,000
JPY
|
434,707,000
JPY
|
9,366,000
JPY
|
-128,000
JPY
|
374,200,000
JPY
|
374,200,000
JPY
|
243,681,000
JPY
|
| Liabilities and net assets | — | — | — |
2,232,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,799,758,000
JPY
|
— | — | — | — | — |
4,093,166,000
JPY
|
— | — | — | — | — |
2,239,953,000
JPY
|
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