Semi-Annual 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 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
2,027,578,000
JPY
|
— | — | — | — | — | — | — | — |
2,812,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,049,969,000
JPY
|
— | — | — | — | — |
2,640,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
53,621,000
JPY
|
— | — | — | — | — | — | — | — |
179,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,828,000
JPY
|
— | — | — | — | — |
146,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
5,033,112,000
JPY
|
— | — | — | — | — | — | — | — |
5,975,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,332,803,000
JPY
|
— | — | — | — | — |
4,976,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
129,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
581,602,000
JPY
|
— | — | — | — | — | — | — | — |
585,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
609,682,000
JPY
|
— | — | — | — | — |
614,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
468,089,000
JPY
|
— | — | — | — | — | — | — | — |
468,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
480,474,000
JPY
|
— | — | — | — | — |
481,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
113,512,000
JPY
|
— | — | — | — | — | — | — | — |
115,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
129,208,000
JPY
|
— | — | — | — | — |
131,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-381,685,000
JPY
|
— | — | — | — | — | — | — | — |
-392,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-255,968,000
JPY
|
— | — | — | — | — |
-264,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
217,026,000
JPY
|
— | — | — | — | — | — | — | — |
655,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
252,187,000
JPY
|
— | — | — | — | — |
772,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
198,665,000
JPY
|
— | — | — | — | — | — | — | — |
204,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
248,646,000
JPY
|
— | — | — | — | — |
248,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — |
730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
1,440,988,000
JPY
|
— | — | — | — | — | — | — | — |
600,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,467,363,000
JPY
|
— | — | — | — | — |
669,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — |
158,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
14,602,000
JPY
|
— | — | — | — | — | — | — | — |
14,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,364,000
JPY
|
— | — | — | — | — |
39,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
80,158,000
JPY
|
— | — | — | — | — | — | — | — |
80,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
62,494,000
JPY
|
— | — | — | — | — |
63,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
56,555,000
JPY
|
— | — | — | — | — | — | — | — |
59,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,955,000
JPY
|
— | — | — | — | — |
94,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,239,616,000
JPY
|
— | — | — | — | — | — | — | — |
1,842,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,329,233,000
JPY
|
— | — | — | — | — |
2,056,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
7,272,729,000
JPY
|
— | — | — | — | — | — | — | — |
7,817,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,662,037,000
JPY
|
— | — | — | — | — |
7,032,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — |
182,475,000
JPY
|
— | — | — | — | — | — | — | — |
270,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
275,010,000
JPY
|
— | — | — | — | — |
292,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
102,548,000
JPY
|
— | — | — | — | — | — | — | — |
113,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
549,171,000
JPY
|
— | — | — | — | — |
559,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
45,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,663,000
JPY
|
— | — | — | — | — |
132,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,724,060,000
JPY
|
— | — | — | — | — | — | — | — |
2,075,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,931,305,000
JPY
|
— | — | — | — | — |
2,061,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
180,560,000
JPY
|
— | — | — | — | — | — | — | — |
194,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
198,982,000
JPY
|
— | — | — | — | — |
205,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
129,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — |
668,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
76,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — |
611,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,724,060,000
JPY
|
— | — | — | — | — | — | — | — |
2,204,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,431,305,000
JPY
|
— | — | — | — | — |
2,730,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
676,059,000
JPY
|
— | — | — | — | — | — | — | — |
676,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
668,592,000
JPY
|
— | — | — | — | — |
668,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — |
545,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
537,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — |
12,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
557,037,000
JPY
|
— | — | — | — | — | — | — | — |
557,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
549,570,000
JPY
|
— | — | — | — | — |
549,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
5,205,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,402,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — |
5,205,801,000
JPY
|
— | — | — | — | — | — | — | — |
5,121,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,402,887,000
JPY
|
— | — | — | — | — |
3,350,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-890,230,000
JPY
|
— | — | — | — | — | — | — | — |
-890,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-390,318,000
JPY
|
— | — | — | — | — |
-390,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
5,548,668,000
JPY
|
— | — | — | — | — | — | — | — |
5,464,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,230,732,000
JPY
|
— | — | — | — | — |
4,177,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,121,777,000
JPY
|
5,205,801,000
JPY
|
109,039,000
JPY
|
545,036,000
JPY
|
5,548,668,000
JPY
|
676,059,000
JPY
|
5,464,644,000
JPY
|
39,145,000
JPY
|
676,059,000
JPY
|
557,037,000
JPY
|
-890,230,000
JPY
|
-890,230,000
JPY
|
39,145,000
JPY
|
5,612,829,000
JPY
|
557,037,000
JPY
|
12,001,000
JPY
|
5,205,801,000
JPY
|
5,548,668,000
JPY
|
-390,318,000
JPY
|
12,001,000
JPY
|
668,592,000
JPY
|
4,177,967,000
JPY
|
28,570,000
JPY
|
668,592,000
JPY
|
28,570,000
JPY
|
4,230,732,000
JPY
|
549,570,000
JPY
|
95,734,000
JPY
|
4,230,732,000
JPY
|
537,569,000
JPY
|
3,350,123,000
JPY
|
4,302,272,000
JPY
|
3,402,887,000
JPY
|
-390,318,000
JPY
|
3,402,887,000
JPY
|
549,570,000
JPY
|
1,743,279,000
JPY
|
2,555,999,000
JPY
|
2,678,693,000
JPY
|
2,536,803,000
JPY
|
520,372,000
JPY
|
532,373,000
JPY
|
2,536,803,000
JPY
|
1,762,474,000
JPY
|
532,373,000
JPY
|
-390,244,000
JPY
|
27,789,000
JPY
|
-390,244,000
JPY
|
12,001,000
JPY
|
94,904,000
JPY
|
27,789,000
JPY
|
651,395,000
JPY
|
651,395,000
JPY
|
1,743,279,000
JPY
|
| Liabilities and net assets | — | — | — | — |
7,272,729,000
JPY
|
— | — | — | — | — | — | — | — |
7,817,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,662,037,000
JPY
|
— | — | — | — | — |
7,032,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |