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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
997,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,028,871,000
JPY
|
— | — | — | — | — | — | — | — |
2,645,746,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,609,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
68,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
69,102,000
JPY
|
— | — | — | — | — | — | — | — |
64,082,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
8,659,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,691,787,000
JPY
|
— | — | — | — | — | — | — | — |
7,383,097,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,345,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
2,886,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,884,521,000
JPY
|
— | — | — | — | — | — | — | — |
3,049,027,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,050,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,735,180,000
JPY
|
— | — | — | — | — | — | — | — |
3,724,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,231,630,000
JPY
|
— | — | — | — | — | — | — | — |
-3,181,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
503,550,000
JPY
|
— | — | — | — | — | — | — | — |
542,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
1,757,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,757,455,000
JPY
|
— | — | — | — | — | — | — | — |
1,757,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,757,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
2,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,317,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
70,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70,829,000
JPY
|
— | — | — | — | — | — | — | — |
82,696,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
2,189,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,229,757,000
JPY
|
— | — | — | — | — | — | — | — |
2,195,103,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,157,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
222,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
222,031,000
JPY
|
— | — | — | — | — | — | — | — |
208,827,000
JPY
|
— | — | — | — | — | — | — | — | — |
208,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
5,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,717,000
JPY
|
— | — | — | — | — | — | — | — |
64,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-632,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,407,000
JPY
|
— | — | — | — | — | — | — | — |
-5,617,000
JPY
|
— | — | — | — | — | — | — | — | — |
-629,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
5,146,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,185,109,000
JPY
|
— | — | — | — | — | — | — | — |
5,326,827,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,291,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
80,405,000
JPY
|
— |
13,806,277,000
JPY
|
11,270,884,000
JPY
|
— | — | — |
2,606,012,000
JPY
|
— | — | — |
11,190,478,000
JPY
|
10,997,652,000
JPY
|
— | — |
192,826,000
JPY
|
13,876,896,000
JPY
|
— | — | — | — | — |
8,526,074,000
JPY
|
— | — |
12,709,925,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,637,227,000
JPY
|
— | — | — |
124,260,000
JPY
|
8,316,292,000
JPY
|
— | — |
4,183,850,000
JPY
|
— |
85,521,000
JPY
|
8,440,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,684,000
JPY
|
— | — | — | — | — | — | — | — |
156,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
1,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,003,000,000
JPY
|
— | — | — | — | — | — | — | — |
535,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
535,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
177,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
178,405,000
JPY
|
— | — | — | — | — | — | — | — |
85,545,000
JPY
|
— | — | — | — | — | — | — | — | — |
84,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
273,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
278,753,000
JPY
|
— | — | — | — | — | — | — | — |
210,618,000
JPY
|
— | — | — | — | — | — | — | — | — |
205,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,457,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,463,369,000
JPY
|
— | — | — | — | — | — | — | — |
1,625,122,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,618,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
326,000,000
JPY
|
— | — | — | — | — | — | — | — |
144,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
143,656,000
JPY
|
— | — | — | — | — | — | — | — |
86,976,000
JPY
|
— | — | — | — | — | — | — | — | — |
220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
574,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
640,784,000
JPY
|
— | — | — | — | — | — | — | — |
383,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
315,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
3,031,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,104,154,000
JPY
|
— | — | — | — | — | — | — | — |
2,008,711,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,934,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — |
171,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
171,128,000
JPY
|
— | — | — | — | — | — | — | — |
152,612,000
JPY
|
— | — | — | — | — | — | — | — | — |
152,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
54,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,456,000
JPY
|
— | — | — | — | — | — | — | — |
50,094,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — |
77,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — |
3,283,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,283,363,000
JPY
|
— | — | — | — | — | — | — | — |
3,283,363,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,283,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
7,972,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,970,978,000
JPY
|
— | — | — | — | — | — | — | — |
7,762,232,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,764,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-616,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-616,417,000
JPY
|
— | — | — | — | — | — | — | — |
-470,564,000
JPY
|
— | — | — | — | — | — | — | — | — |
-470,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
10,739,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,737,924,000
JPY
|
— | — | — | — | — | — | — | — |
10,675,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,676,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
34,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,818,000
JPY
|
— | — | — | — | — | — | — | — |
26,182,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
34,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,818,000
JPY
|
— | — | — | — | — | — | — | — |
26,182,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,970,978,000
JPY
|
25,000,000
JPY
|
7,947,605,000
JPY
|
— |
34,818,000
JPY
|
10,774,369,000
JPY
|
— |
100,000,000
JPY
|
10,737,924,000
JPY
|
34,818,000
JPY
|
— |
100,000,000
JPY
|
34,818,000
JPY
|
3,283,363,000
JPY
|
— | — |
-616,417,000
JPY
|
-616,417,000
JPY
|
— |
10,772,742,000
JPY
|
3,283,363,000
JPY
|
34,818,000
JPY
|
3,283,363,000
JPY
|
7,972,605,000
JPY
|
10,739,551,000
JPY
|
— |
-470,564,000
JPY
|
26,182,000
JPY
|
10,701,213,000
JPY
|
25,000,000
JPY
|
3,283,363,000
JPY
|
100,000,000
JPY
|
26,182,000
JPY
|
26,182,000
JPY
|
10,675,030,000
JPY
|
26,182,000
JPY
|
100,000,000
JPY
|
3,283,363,000
JPY
|
10,703,019,000
JPY
|
7,762,232,000
JPY
|
7,739,038,000
JPY
|
10,676,836,000
JPY
|
— | — |
3,283,363,000
JPY
|
-470,564,000
JPY
|
— |
7,764,038,000
JPY
|
— | — |
10,671,771,000
JPY
|
10,661,527,000
JPY
|
7,631,790,000
JPY
|
-351,113,000
JPY
|
10,674,284,000
JPY
|
10,243,000
JPY
|
10,243,000
JPY
|
3,283,363,000
JPY
|
3,283,363,000
JPY
|
10,664,040,000
JPY
|
7,629,277,000
JPY
|
25,000,000
JPY
|
-351,113,000
JPY
|
100,000,000
JPY
|
10,243,000
JPY
|
7,606,790,000
JPY
|
100,000,000
JPY
|
3,283,363,000
JPY
|
10,243,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
13,806,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,876,896,000
JPY
|
— | — | — | — | — | — | — | — |
12,709,925,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,637,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |