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 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 | — | — | — |
517,477,000
JPY
|
— | — | — | — | — | — |
804,142,000
JPY
|
— | — | — | — | — | — |
615,045,000
JPY
|
— | — | — | — | — | — | — | — |
364,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,871,000
JPY
|
— | — | — | — | — | — |
42,538,000
JPY
|
— | — | — | — | — | — |
99,637,000
JPY
|
— | — | — | — | — | — | — | — |
68,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-22,682,000
JPY
|
— | — | — | — | — | — |
-23,276,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,300,333,000
JPY
|
— | — | — | — | — | — |
1,730,324,000
JPY
|
— | — | — | — | — | — |
1,824,086,000
JPY
|
— | — | — | — | — | — | — | — |
1,442,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
248,057,000
JPY
|
— | — | — | — | — | — |
259,666,000
JPY
|
— | — | — | — | — | — |
275,899,000
JPY
|
— | — | — | — | — | — | — | — |
264,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
207,531,000
JPY
|
— | — | — | — | — | — |
194,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-18,759,000
JPY
|
— | — | — | — | — | — |
-1,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
188,771,000
JPY
|
— | — | — | — | — | — |
192,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
149,378,000
JPY
|
— | — | — | — | — | — |
125,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-78,484,000
JPY
|
— | — | — | — | — | — |
-42,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
70,894,000
JPY
|
— | — | — | — | — | — |
83,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
281,917,000
JPY
|
— | — | — | — | — | — |
336,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,518,000
JPY
|
— | — | — | — | — | — |
3,518,000
JPY
|
— | — | — | — | — | — |
153,000
JPY
|
— | — | — | — | — | — | — | — |
153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
117,551,000
JPY
|
— | — | — | — | — | — |
399,469,000
JPY
|
— | — | — | — | — | — |
403,112,000
JPY
|
— | — | — | — | — | — | — | — |
67,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,011,943,000
JPY
|
— | — | — | — | — | — |
514,815,000
JPY
|
— | — | — | — | — | — |
540,240,000
JPY
|
— | — | — | — | — | — | — | — |
1,030,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
233,910,000
JPY
|
— | — | — | — | — | — |
233,910,000
JPY
|
— | — | — | — | — | — |
221,463,000
JPY
|
— | — | — | — | — | — | — | — |
221,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
38,123,000
JPY
|
— | — | — | — | — | — |
73,118,000
JPY
|
— | — | — | — | — | — |
97,881,000
JPY
|
— | — | — | — | — | — | — | — |
59,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
35,515,000
JPY
|
— | — | — | — | — | — |
32,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,377,552,000
JPY
|
— | — | — | — | — | — |
1,173,952,000
JPY
|
— | — | — | — | — | — |
1,219,252,000
JPY
|
— | — | — | — | — | — | — | — |
1,362,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,677,885,000
JPY
|
— | — | — | — | — | — |
2,904,276,000
JPY
|
— | — | — | — | — | — |
3,043,338,000
JPY
|
— | — | — | — | — | — | — | — |
2,805,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
430,000,000
JPY
|
— | — | — | — | — | — |
430,000,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
8,060,000
JPY
|
— | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — |
25,225,000
JPY
|
— | — | — | — | — | — | — | — |
262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
151,638,000
JPY
|
— | — | — | — | — | — |
127,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
962,669,000
JPY
|
— | — | — | — | — | — |
1,117,816,000
JPY
|
— | — | — | — | — | — |
1,047,655,000
JPY
|
— | — | — | — | — | — | — | — |
858,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
305,020,000
JPY
|
— | — | — | — | — | — |
305,020,000
JPY
|
— | — | — | — | — | — |
418,150,000
JPY
|
— | — | — | — | — | — | — | — |
415,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — |
138,381,000
JPY
|
— | — | — | — | — | — |
127,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
64,413,000
JPY
|
— | — | — | — | — | — |
64,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
425,258,000
JPY
|
— | — | — | — | — | — |
507,814,000
JPY
|
— | — | — | — | — | — |
610,484,000
JPY
|
— | — | — | — | — | — | — | — |
526,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,387,927,000
JPY
|
— | — | — | — | — | — |
1,625,631,000
JPY
|
— | — | — | — | — | — |
1,658,140,000
JPY
|
— | — | — | — | — | — | — | — |
1,385,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
17,859,000
JPY
|
— | — | — | — | — | — |
17,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
312,375,000
JPY
|
— | — | — | — | — | — |
312,375,000
JPY
|
— | — | — | — | — | — |
312,127,000
JPY
|
— | — | — | — | — | — | — | — |
312,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
302,375,000
JPY
|
— | — | — | — | — | — |
302,375,000
JPY
|
— | — | — | — | — | — |
302,127,000
JPY
|
— | — | — | — | — | — | — | — |
302,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
675,762,000
JPY
|
— | — | — | — | — | — |
664,450,000
JPY
|
— | — | — | — | — | — |
938,151,000
JPY
|
— | — | — | — | — | — | — | — |
972,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-555,000
JPY
|
— | — | — | — | — | — |
-555,000
JPY
|
— | — | — | — | — | — |
-167,208,000
JPY
|
— | — | — | — | — | — | — | — |
-167,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,289,958,000
JPY
|
— | — | — | — | — | — |
1,278,645,000
JPY
|
— | — | — | — | — | — |
1,385,198,000
JPY
|
— | — | — | — | — | — | — | — |
1,419,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
664,450,000
JPY
|
675,762,000
JPY
|
302,375,000
JPY
|
1,289,958,000
JPY
|
312,375,000
JPY
|
1,278,645,000
JPY
|
312,375,000
JPY
|
302,375,000
JPY
|
-555,000
JPY
|
-555,000
JPY
|
1,278,645,000
JPY
|
302,375,000
JPY
|
JPY
|
675,762,000
JPY
|
1,289,958,000
JPY
|
-167,208,000
JPY
|
JPY
|
1,385,198,000
JPY
|
JPY
|
312,127,000
JPY
|
JPY
|
JPY
|
1,385,198,000
JPY
|
JPY
|
312,127,000
JPY
|
302,127,000
JPY
|
1,419,813,000
JPY
|
938,151,000
JPY
|
972,765,000
JPY
|
1,419,813,000
JPY
|
302,127,000
JPY
|
302,127,000
JPY
|
-167,208,000
JPY
|
972,765,000
JPY
|
1,463,169,000
JPY
|
1,460,427,000
JPY
|
1,074,597,000
JPY
|
-200,392,000
JPY
|
1,491,127,000
JPY
|
2,742,000
JPY
|
2,742,000
JPY
|
302,089,000
JPY
|
302,089,000
JPY
|
302,089,000
JPY
|
1,488,384,000
JPY
|
1,046,640,000
JPY
|
-200,392,000
JPY
|
312,089,000
JPY
|
2,742,000
JPY
|
312,089,000
JPY
|
2,742,000
JPY
|
1,074,597,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — |
2,677,885,000
JPY
|
— | — | — | — | — | — |
2,904,276,000
JPY
|
— | — | — | — | — | — |
3,043,338,000
JPY
|
— | — | — | — | — | — | — | — |
2,805,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |