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 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 |
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 | — | — | — | — | — | — |
444,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,677,914,000
JPY
|
— | — | — | — | — | — | — | — |
2,604,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
448,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
123,557,000
JPY
|
— | — | — | — | — | — | — | — | — |
294,680,000
JPY
|
— | — | — | — | — | — | — | — |
169,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
596,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,175,721,000
JPY
|
— | — | — | — | — | — | — | — |
5,741,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
513,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
40,487,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,401,000
JPY
|
— | — | — | — | — | — | — | — |
132,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,129,000
JPY
|
— | — | — | — | — | — | — | — |
88,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,390,000
JPY
|
— | — | — | — | — | — | — | — |
-27,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,738,000
JPY
|
— | — | — | — | — | — | — | — |
61,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
1,028,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,441,000
JPY
|
— | — | — | — | — | — | — | — |
1,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
4,223,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,145,000
JPY
|
— | — | — | — | — | — | — | — |
72,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,868,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
737,052,000
JPY
|
— | — | — | — | — | — | — | — |
760,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,487,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
133,331,000
JPY
|
— | — | — | — | — | — | — | — | — |
427,662,000
JPY
|
— | — | — | — | — | — | — | — |
407,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
139,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
69,447,000
JPY
|
— | — | — | — | — | — | — | — | — |
141,225,000
JPY
|
— | — | — | — | — | — | — | — |
129,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
46,497,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,494,000
JPY
|
— | — | — | — | — | — | — | — |
47,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,912,971,000
JPY
|
— | — | — | — | — | — | — | — | — |
909,599,000
JPY
|
— | — | — | — | — | — | — | — |
965,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,547,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,509,426,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,085,320,000
JPY
|
— | — | — | — | — | — | — | — |
6,706,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,060,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,401,000
JPY
|
— | — | — | — | — | — | — | — |
57,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,554,000
JPY
|
— | — | — | — | — | — | — | — |
59,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
62,733,000
JPY
|
— | — | — | — | — | — | — | — | — |
241,270,000
JPY
|
— | — | — | — | — | — | — | — |
30,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,731,000
JPY
|
— | — | — | — | — | — | — | — | — |
462,637,000
JPY
|
— | — | — | — | — | — | — | — |
527,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
209,970,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,183,013,000
JPY
|
— | — | — | — | — | — | — | — |
5,130,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
182,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
49,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,249,000
JPY
|
— | — | — | — | — | — | — | — |
6,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,897,000
JPY
|
— | — | — | — | — | — | — | — |
320,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
845,774,000
JPY
|
— | — | — | — | — | — | — | — | — |
364,900,000
JPY
|
— | — | — | — | — | — | — | — |
388,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
811,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,055,745,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,547,913,000
JPY
|
— | — | — | — | — | — | — | — |
5,518,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
994,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — |
9,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,900,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,481,520,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,481,520,000
JPY
|
— | — | — | — | — | — | — | — |
1,481,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,481,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
51,841,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,359,000
JPY
|
— | — | — | — | — | — | — | — |
-236,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
669,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-80,794,000
JPY
|
— | — | — | — | — | — | — | — | — |
-80,794,000
JPY
|
— | — | — | — | — | — | — | — |
-87,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-87,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,452,566,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,466,084,000
JPY
|
— | — | — | — | — | — | — | — |
1,157,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,065,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
1,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,145,000
JPY
|
— | — | — | — | — | — | — | — |
9,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,009,000
JPY
|
— | — | — | — | — | — | — | — |
187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,256,000
JPY
|
— | — | — | — | — | — | — | — |
-68,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
1,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
-31,392,000
JPY
|
— | — | — | — | — | — | — | — |
-58,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,715,000
JPY
|
— | — | — | — | — | — | — | — |
88,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
65,359,000
JPY
|
39,008,000
JPY
|
12,832,000
JPY
|
1,114,000
JPY
|
6,009,000
JPY
|
102,715,000
JPY
|
1,453,681,000
JPY
|
1,481,520,000
JPY
|
1,466,084,000
JPY
|
-31,392,000
JPY
|
1,481,520,000
JPY
|
-1,145,000
JPY
|
JPY
|
-80,794,000
JPY
|
-80,794,000
JPY
|
-36,256,000
JPY
|
1,537,407,000
JPY
|
JPY
|
1,114,000
JPY
|
JPY
|
51,841,000
JPY
|
1,452,566,000
JPY
|
-87,254,000
JPY
|
-68,280,000
JPY
|
710,000
JPY
|
1,187,961,000
JPY
|
34,674,000
JPY
|
2,168,000
JPY
|
1,481,520,000
JPY
|
710,000
JPY
|
9,796,000
JPY
|
88,534,000
JPY
|
1,157,723,000
JPY
|
-58,296,000
JPY
|
1,481,520,000
JPY
|
187,000
JPY
|
JPY
|
2,066,277,000
JPY
|
-236,541,000
JPY
|
634,459,000
JPY
|
2,065,567,000
JPY
|
2,168,000
JPY
|
-87,254,000
JPY
|
669,133,000
JPY
|
1,243,534,000
JPY
|
1,263,289,000
JPY
|
626,412,000
JPY
|
75,369,000
JPY
|
-87,254,000
JPY
|
2,023,306,000
JPY
|
5,147,000
JPY
|
460,000
JPY
|
JPY
|
2,168,000
JPY
|
-130,975,000
JPY
|
2,022,846,000
JPY
|
26,005,000
JPY
|
-87,254,000
JPY
|
1,481,520,000
JPY
|
460,000
JPY
|
1,481,520,000
JPY
|
-95,125,000
JPY
|
600,406,000
JPY
|
2,168,000
JPY
|
-100,273,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
2,509,426,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,085,320,000
JPY
|
— | — | — | — | — | — | — | — |
6,706,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,060,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |