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 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 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 | — | — | — | — | — | — | — | — | — |
139,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
150,782,000
JPY
|
— | — | — | — | — | — |
177,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
154,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
25,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,932,000
JPY
|
— | — | — | — | — | — |
13,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-384,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-328,625,000
JPY
|
— | — | — | — | — | — |
-639,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-67,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
532,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
270,556,000
JPY
|
— | — | — | — | — | — |
467,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
465,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
681,041,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
680,876,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
442,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,747,000
JPY
|
— | — | — | — | — | — |
71,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
269,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,000
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
216,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
216,509,000
JPY
|
— | — | — | — | — | — |
591,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
117,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,014,000
JPY
|
— | — | — | — | — | — |
27,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-1,586,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-453,524,000
JPY
|
— | — | — | — | — | — |
-921,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,596,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
442,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
687,184,000
JPY
|
— | — | — | — | — | — |
71,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
269,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
-269,025,000
JPY
|
— |
698,791,000
JPY
|
— |
59,828,000
JPY
|
974,705,000
JPY
|
489,595,000
JPY
|
— | — | — |
468,145,000
JPY
|
— | — | — |
758,620,000
JPY
|
— | — | — |
957,740,000
JPY
|
— | — | — |
449,163,000
JPY
|
— | — |
538,750,000
JPY
|
— | — | — | — | — |
521,656,000
JPY
|
— | — | — |
190,656,000
JPY
|
735,756,000
JPY
|
— | — | — | — | — | — | — |
89,587,000
JPY
|
— |
-263,149,000
JPY
|
712,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
11,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
54,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,190,000
JPY
|
— | — | — | — | — | — |
16,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,322,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,327,044,000
JPY
|
— | — | — | — | — | — |
113,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
106,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
1,322,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,327,044,000
JPY
|
— | — | — | — | — | — |
113,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
109,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
4,972,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,972,439,000
JPY
|
— | — | — | — | — | — |
4,165,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,165,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
5,568,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,177,150,000
JPY
|
— | — | — | — | — | — |
4,369,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,761,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
-10,991,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,598,306,000
JPY
|
— | — | — | — | — | — |
-8,105,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,313,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-15,000
JPY
|
— | — | — | — | — | — |
-15,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
-450,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-448,731,000
JPY
|
— | — | — | — | — | — |
429,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
613,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,996,000
JPY
|
— | — | — | — | — | — |
-16,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,996,000
JPY
|
— | — | — | — | — | — |
-16,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
103,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
103,424,000
JPY
|
— | — | — | — | — | — |
13,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
103,424,000
JPY
|
17,560,000
JPY
|
-10,598,306,000
JPY
|
-11,159,619,000
JPY
|
— |
5,568,539,000
JPY
|
— |
103,424,000
JPY
|
— |
-347,470,000
JPY
|
— |
4,972,439,000
JPY
|
-448,731,000
JPY
|
-23,996,000
JPY
|
— |
150,200,000
JPY
|
4,972,439,000
JPY
|
5,177,150,000
JPY
|
— |
-15,000
JPY
|
-15,000
JPY
|
-23,996,000
JPY
|
-369,303,000
JPY
|
5,568,539,000
JPY
|
-10,991,859,000
JPY
|
-450,894,000
JPY
|
— |
-15,000
JPY
|
-16,994,000
JPY
|
425,720,000
JPY
|
13,412,000
JPY
|
17,560,000
JPY
|
4,165,267,000
JPY
|
13,412,000
JPY
|
429,301,000
JPY
|
— |
-16,994,000
JPY
|
4,165,267,000
JPY
|
4,369,977,000
JPY
|
— |
626,619,000
JPY
|
-8,105,927,000
JPY
|
-8,481,171,000
JPY
|
613,206,000
JPY
|
4,761,367,000
JPY
|
150,200,000
JPY
|
4,761,367,000
JPY
|
-15,000
JPY
|
— |
-8,313,411,000
JPY
|
— | — |
-193,462,000
JPY
|
-180,202,000
JPY
|
-7,726,017,000
JPY
|
JPY
|
-15,000
JPY
|
-196,154,000
JPY
|
3,671,599,000
JPY
|
4,062,989,000
JPY
|
-196,154,000
JPY
|
-7,318,675,000
JPY
|
JPY
|
17,560,000
JPY
|
4,062,989,000
JPY
|
150,200,000
JPY
|
-15,000
JPY
|
3,466,889,000
JPY
|
3,466,889,000
JPY
|
-13,259,000
JPY
|
-7,893,777,000
JPY
|
-13,259,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
974,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
957,740,000
JPY
|
— | — | — | — | — | — |
538,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
735,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |