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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,459,393,000
JPY
|
— | — | — | — | — | — | — | — |
1,520,790,000
JPY
|
— | — | — | — | — |
1,517,989,000
JPY
|
— | — | — | — | — |
1,458,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
5,656,000
JPY
|
— | — | — | — | — | — | — | — |
80,165,000
JPY
|
— | — | — | — | — |
57,461,000
JPY
|
— | — | — | — | — |
4,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,100,515,000
JPY
|
— | — | — | — | — | — | — | — |
2,218,522,000
JPY
|
— | — | — | — | — |
2,123,240,000
JPY
|
— | — | — | — | — |
2,014,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
280,217,000
JPY
|
— | — | — | — | — | — | — | — |
288,071,000
JPY
|
— | — | — | — | — |
72,888,000
JPY
|
— | — | — | — | — |
60,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
247,547,000
JPY
|
— | — | — | — | — |
47,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
4,398,000
JPY
|
— | — | — | — | — |
4,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-126,810,000
JPY
|
— | — | — | — | — | — | — | — |
-181,325,000
JPY
|
— | — | — | — | — |
-147,975,000
JPY
|
— | — | — | — | — |
-104,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
2,191,000
JPY
|
— | — | — | — | — | — | — | — |
2,191,000
JPY
|
— | — | — | — | — |
5,179,000
JPY
|
— | — | — | — | — |
5,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
304,020,000
JPY
|
— | — | — | — | — | — | — | — |
255,738,000
JPY
|
— | — | — | — | — |
61,202,000
JPY
|
— | — | — | — | — |
103,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — |
55,680,000
JPY
|
— | — | — | — | — | — | — | — |
65,044,000
JPY
|
— | — | — | — | — |
31,484,000
JPY
|
— | — | — | — | — |
24,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
627,000
JPY
|
— | — | — | — | — | — | — | — |
2,588,000
JPY
|
— | — | — | — | — |
2,508,000
JPY
|
— | — | — | — | — |
725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-101,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
586,428,000
JPY
|
— | — | — | — | — | — | — | — |
546,000,000
JPY
|
— | — | — | — | — |
139,270,000
JPY
|
— | — | — | — | — |
169,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,686,944,000
JPY
|
— | — | — | — | — | — | — | — |
2,764,523,000
JPY
|
— | — | — | — | — |
2,262,510,000
JPY
|
— | — | — | — | — |
2,184,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
3,226,000
JPY
|
— | — | — | — | — |
2,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
157,088,000
JPY
|
— | — | — | — | — | — | — | — |
157,088,000
JPY
|
— | — | — | — | — |
58,555,000
JPY
|
— | — | — | — | — |
58,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
63,829,000
JPY
|
— | — | — | — | — | — | — | — |
185,557,000
JPY
|
— | — | — | — | — |
136,262,000
JPY
|
— | — | — | — | — |
58,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
862,309,000
JPY
|
— | — | — | — | — | — | — | — |
930,577,000
JPY
|
— | — | — | — | — |
599,332,000
JPY
|
— | — | — | — | — |
539,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
134,575,000
JPY
|
— | — | — | — | — | — | — | — |
134,575,000
JPY
|
— | — | — | — | — |
259,551,000
JPY
|
— | — | — | — | — |
259,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,581,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
7,938,000
JPY
|
— | — | — | — | — |
5,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
134,575,000
JPY
|
— | — | — | — | — | — | — | — |
145,095,000
JPY
|
— | — | — | — | — |
265,307,000
JPY
|
— | — | — | — | — |
259,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
996,884,000
JPY
|
— | — | — | — | — | — | — | — |
1,075,672,000
JPY
|
— | — | — | — | — |
864,639,000
JPY
|
— | — | — | — | — |
799,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
65,277,000
JPY
|
— | — | — | — | — | — | — | — |
70,809,000
JPY
|
— | — | — | — | — |
54,136,000
JPY
|
— | — | — | — | — |
49,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
412,358,000
JPY
|
— | — | — | — | — | — | — | — |
412,358,000
JPY
|
— | — | — | — | — |
410,158,000
JPY
|
— | — | — | — | — |
410,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
362,358,000
JPY
|
— | — | — | — | — | — | — | — |
364,362,000
JPY
|
— | — | — | — | — |
362,162,000
JPY
|
— | — | — | — | — |
360,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
915,714,000
JPY
|
— | — | — | — | — | — | — | — |
913,744,000
JPY
|
— | — | — | — | — |
618,347,000
JPY
|
— | — | — | — | — |
615,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-370,000
JPY
|
— | — | — | — | — | — | — | — |
-370,000
JPY
|
— | — | — | — | — |
-272,000
JPY
|
— | — | — | — | — |
-272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,690,059,000
JPY
|
— | — | — | — | — | — | — | — |
1,690,094,000
JPY
|
— | — | — | — | — |
1,390,395,000
JPY
|
— | — | — | — | — |
1,385,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — |
-1,243,000
JPY
|
— | — | — | — | — |
7,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
-1,243,000
JPY
|
— | — | — | — | — |
7,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
913,744,000
JPY
|
915,714,000
JPY
|
362,358,000
JPY
|
1,690,059,000
JPY
|
412,358,000
JPY
|
1,690,094,000
JPY
|
-1,243,000
JPY
|
412,358,000
JPY
|
364,362,000
JPY
|
-370,000
JPY
|
-370,000
JPY
|
-1,243,000
JPY
|
1,688,851,000
JPY
|
362,358,000
JPY
|
915,714,000
JPY
|
1,690,059,000
JPY
|
-272,000
JPY
|
7,474,000
JPY
|
1,397,870,000
JPY
|
410,158,000
JPY
|
1,390,395,000
JPY
|
7,474,000
JPY
|
410,158,000
JPY
|
362,162,000
JPY
|
1,385,547,000
JPY
|
618,347,000
JPY
|
615,503,000
JPY
|
1,385,547,000
JPY
|
360,158,000
JPY
|
360,158,000
JPY
|
-272,000
JPY
|
615,503,000
JPY
|
1,193,096,000
JPY
|
1,190,142,000
JPY
|
401,365,000
JPY
|
-195,000
JPY
|
1,170,118,000
JPY
|
361,478,000
JPY
|
359,474,000
JPY
|
359,474,000
JPY
|
1,170,118,000
JPY
|
419,385,000
JPY
|
-195,000
JPY
|
409,474,000
JPY
|
409,474,000
JPY
|
2,953,000
JPY
|
401,365,000
JPY
|
2,953,000
JPY
|
| Liabilities and net assets | — | — | — |
2,686,944,000
JPY
|
— | — | — | — | — | — | — | — |
2,764,523,000
JPY
|
— | — | — | — | — |
2,262,510,000
JPY
|
— | — | — | — | — |
2,184,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |