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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
3,810,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,983,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
51,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
5,260,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,432,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
3,740,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,877,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — |
2,504,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,504,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
405,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
614,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-242,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-446,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
162,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
15,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
2,082,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,039,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
1,227,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,202,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
76,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-8,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
5,838,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,943,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
11,099,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,376,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — |
65,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
20,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
61,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
17,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,298,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,467,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — |
121,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
49,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
464,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
481,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,763,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,948,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
68,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — |
259,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — |
15,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
798,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
798,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — |
607,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
605,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
7,718,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,852,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-192,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-174,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
8,931,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,082,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
404,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
404,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
199,572,000
JPY
|
1,080,672,000
JPY
|
404,425,000
JPY
|
600,052,000
JPY
|
9,335,818,000
JPY
|
798,288,000
JPY
|
6,138,000,000
JPY
|
-192,795,000
JPY
|
300,000,000
JPY
|
607,655,000
JPY
|
404,425,000
JPY
|
7,603,000
JPY
|
7,718,244,000
JPY
|
8,931,393,000
JPY
|
344,795,000
JPY
|
199,572,000
JPY
|
5,876,000
JPY
|
798,288,000
JPY
|
344,795,000
JPY
|
9,427,455,000
JPY
|
1,815,399,000
JPY
|
9,082,659,000
JPY
|
600,052,000
JPY
|
5,538,000,000
JPY
|
605,929,000
JPY
|
300,000,000
JPY
|
-174,530,000
JPY
|
7,852,971,000
JPY
|
7,392,670,000
JPY
|
-34,163,000
JPY
|
8,918,523,000
JPY
|
155,877,000
JPY
|
600,052,000
JPY
|
605,850,000
JPY
|
8,762,645,000
JPY
|
199,572,000
JPY
|
4,838,000,000
JPY
|
300,000,000
JPY
|
155,877,000
JPY
|
798,288,000
JPY
|
2,055,098,000
JPY
|
5,798,000
JPY
|
| Liabilities and net assets | — | — | — | — |
11,099,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,376,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |