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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,426,383,000
JPY
|
— | — | — | — | — | — | — | — |
1,608,667,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,170,313,000
JPY
|
— | — | — | — | — | — | — |
724,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
40,654,000
JPY
|
— | — | — | — | — | — | — | — |
21,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,317,000
JPY
|
— | — | — | — | — | — | — |
1,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
4,015,261,000
JPY
|
— | — | — | — | — | — | — | — |
4,404,549,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,979,668,000
JPY
|
— | — | — | — | — | — | — |
3,445,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
4,478,000
JPY
|
— | — | — | — | — | — | — | — |
17,298,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,510,000
JPY
|
— | — | — | — | — | — | — |
6,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
2,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,944,000
JPY
|
— | — | — | — | — | — | — | — | — |
233,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-181,645,000
JPY
|
— | — | — | — | — | — | — | — | — |
-227,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,298,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,179,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
2,179,000
JPY
|
— | — | — | — | — | — | — | — |
2,179,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,824,000
JPY
|
— | — | — | — | — | — | — |
3,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
317,090,000
JPY
|
— | — | — | — | — | — | — | — |
101,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
97,023,000
JPY
|
— | — | — | — | — | — | — |
95,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
65,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
160,500,000
JPY
|
— | — | — | — | — | — | — | — |
21,640,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,480,000
JPY
|
— | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
37,286,000
JPY
|
— | — | — | — | — | — | — | — |
39,333,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,435,000
JPY
|
— | — | — | — | — | — | — |
36,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,352,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,560,000
JPY
|
— | — | — | — | — | — | — | — | — |
-23,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
323,748,000
JPY
|
— | — | — | — | — | — | — | — |
121,243,000
JPY
|
— | — | — | — | — | — | — | — | — |
107,358,000
JPY
|
— | — | — | — | — | — | — |
105,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
473,546,000
JPY
|
— | — | — | — | — |
4,339,009,000
JPY
|
3,075,551,000
JPY
|
— | — |
1,450,240,000
JPY
|
— | — | — | — |
4,525,792,000
JPY
|
— | — | — |
2,602,005,000
JPY
|
— |
2,764,189,000
JPY
|
577,703,000
JPY
|
3,341,892,000
JPY
|
— |
4,087,026,000
JPY
|
— | — | — | — | — | — | — |
3,551,415,000
JPY
|
— | — | — | — | — | — |
745,134,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
172,468,000
JPY
|
— | — | — | — | — | — | — | — |
179,471,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,753,000
JPY
|
— | — | — | — | — | — | — |
71,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,627,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
159,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
546,338,000
JPY
|
— | — | — | — | — | — | — | — |
839,896,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,002,926,000
JPY
|
— | — | — | — | — | — | — |
456,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
807,750,000
JPY
|
— | — | — | — | — | — | — | — |
807,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
949,793,000
JPY
|
— | — | — | — | — | — | — |
949,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
1,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,916,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,918,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,319,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
854,956,000
JPY
|
— | — | — | — | — | — | — | — |
914,409,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,021,167,000
JPY
|
— | — | — | — | — | — | — |
952,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,401,294,000
JPY
|
— | — | — | — | — | — | — | — |
1,754,306,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,024,094,000
JPY
|
— | — | — | — | — | — | — |
1,408,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — |
44,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
462,491,000
JPY
|
— | — | — | — | — | — | — | — |
462,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
268,924,000
JPY
|
— | — | — | — | — | — | — |
268,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
514,984,000
JPY
|
— | — | — | — | — | — | — | — |
514,984,000
JPY
|
— | — | — | — | — | — | — | — | — |
258,894,000
JPY
|
— | — | — | — | — | — | — |
258,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,960,610,000
JPY
|
— | — | — | — | — | — | — | — |
1,794,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,595,827,000
JPY
|
— | — | — | — | — | — | — |
1,675,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-371,000
JPY
|
— | — | — | — | — | — | — | — |
-371,000
JPY
|
— | — | — | — | — | — | — | — | — |
-61,230,000
JPY
|
— | — | — | — | — | — | — |
-61,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,937,714,000
JPY
|
— | — | — | — | — | — | — | — |
2,771,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,062,416,000
JPY
|
— | — | — | — | — | — | — |
2,142,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
516,000
JPY
|
— | — | — | — | — | — | — |
516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
JPY
|
1,794,382,000
JPY
|
1,960,610,000
JPY
|
452,461,000
JPY
|
JPY
|
2,937,714,000
JPY
|
— |
462,491,000
JPY
|
2,771,486,000
JPY
|
— |
462,491,000
JPY
|
514,984,000
JPY
|
-371,000
JPY
|
-371,000
JPY
|
2,771,486,000
JPY
|
514,984,000
JPY
|
62,523,000
JPY
|
1,960,610,000
JPY
|
— |
2,937,714,000
JPY
|
— | — | — |
-61,230,000
JPY
|
2,062,932,000
JPY
|
516,000
JPY
|
JPY
|
268,924,000
JPY
|
516,000
JPY
|
2,062,416,000
JPY
|
268,924,000
JPY
|
258,894,000
JPY
|
2,143,082,000
JPY
|
1,595,827,000
JPY
|
1,675,978,000
JPY
|
2,142,566,000
JPY
|
258,894,000
JPY
|
258,894,000
JPY
|
-61,230,000
JPY
|
— |
1,675,978,000
JPY
|
— |
1,932,689,000
JPY
|
1,497,534,000
JPY
|
JPY
|
1,932,689,000
JPY
|
-61,230,000
JPY
|
1,964,122,000
JPY
|
258,894,000
JPY
|
258,894,000
JPY
|
258,894,000
JPY
|
1,964,122,000
JPY
|
1,466,100,000
JPY
|
JPY
|
-61,230,000
JPY
|
268,924,000
JPY
|
268,924,000
JPY
|
1,497,534,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
4,339,009,000
JPY
|
— | — | — | — | — | — | — | — |
4,525,792,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,087,026,000
JPY
|
— | — | — | — | — | — | — |
3,551,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |