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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,680,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,637,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
41,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
3,016,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,447,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
31,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
5,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
13,369,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,447,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
410,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
503,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
188,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
167,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
196,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
205,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-425,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-26,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
13,407,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,495,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
16,423,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,942,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
115,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
2,532,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,216,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
3,629,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,841,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
78,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
6,131,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,516,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
8,663,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,733,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
42,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
2,232,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,184,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
2,342,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,327,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
5,114,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,666,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-1,963,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,000,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
7,725,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,178,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
1,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
1,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
31,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
31,789,000
JPY
|
5,114,635,000
JPY
|
1,782,000
JPY
|
2,373,628,000
JPY
|
7,759,534,000
JPY
|
2,232,348,000
JPY
|
-1,963,072,000
JPY
|
2,342,052,000
JPY
|
1,782,000
JPY
|
-31,577,000
JPY
|
5,114,635,000
JPY
|
7,725,962,000
JPY
|
JPY
|
31,530,000
JPY
|
1,657,000
JPY
|
2,184,626,000
JPY
|
JPY
|
7,209,790,000
JPY
|
4,666,180,000
JPY
|
7,178,260,000
JPY
|
2,326,255,000
JPY
|
2,327,911,000
JPY
|
-2,000,457,000
JPY
|
4,666,180,000
JPY
|
7,766,242,000
JPY
|
-536,000
JPY
|
12,136,872,000
JPY
|
JPY
|
2,240,802,000
JPY
|
2,242,458,000
JPY
|
12,107,223,000
JPY
|
JPY
|
2,099,058,000
JPY
|
7,766,242,000
JPY
|
1,657,000
JPY
|
29,649,000
JPY
|
| Liabilities and net assets | — | — | — | — |
16,423,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,942,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |