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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,118,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,471,151,000
JPY
|
— | — | — | — | — | — |
1,824,994,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,499,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
198,045,000
JPY
|
— | — | — | — | — | — |
87,860,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,807,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,669,603,000
JPY
|
— | — | — | — | — | — |
2,840,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,130,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
26,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,941,000
JPY
|
— | — | — | — | — | — |
30,977,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
42,617,000
JPY
|
— |
JPY
|
16,396,000
JPY
|
— | — | — | — | — |
59,014,000
JPY
|
— | — | — | — | — | — |
66,970,000
JPY
|
— | — | — | — | — | — | — | — |
66,970,000
JPY
|
— |
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
13,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,483,000
JPY
|
— | — | — | — | — | — |
10,895,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
49,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
707,569,000
JPY
|
— | — | — | — | — | — |
1,194,555,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,134,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
184,445,000
JPY
|
— | — | — | — | — | — |
144,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,089,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
69,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
97,553,000
JPY
|
— | — | — | — | — | — |
24,593,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
32,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,230,000
JPY
|
— | — | — | — | — | — |
36,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
48,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,193,000
JPY
|
— | — | — | — | — | — |
62,631,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-14,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-14,707,000
JPY
|
— | — | — | — | — | — |
-1,482,000
JPY
|
— | — | — | — | — | — | — | — | — |
-167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,210,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
918,957,000
JPY
|
— | — | — | — | — | — |
1,370,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,180,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
3,017,963,000
JPY
|
— | — | — |
JPY
|
3,333,996,000
JPY
|
— |
JPY
|
254,564,000
JPY
|
— |
3,588,561,000
JPY
|
— | — | — |
3,588,561,000
JPY
|
— | — | — | — | — | — |
4,211,359,000
JPY
|
— | — | — | — | — | — | — | — |
4,107,614,000
JPY
|
3,311,158,000
JPY
|
JPY
|
— | — |
103,745,000
JPY
|
— | — | — | — |
JPY
|
— |
4,211,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
34,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,517,000
JPY
|
— | — | — | — | — | — |
10,973,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
76,059,000
JPY
|
— | — | — | — | — | — |
35,027,000
JPY
|
— | — | — | — | — | — | — | — | — |
454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
875,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,198,645,000
JPY
|
— | — | — | — | — | — |
1,312,848,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,078,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
147,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
147,940,000
JPY
|
— | — | — | — | — | — |
502,371,000
JPY
|
— | — | — | — | — | — | — | — | — |
502,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,679,000
JPY
|
— | — | — | — | — | — |
5,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,541,000
JPY
|
— | — | — | — | — | — |
4,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
147,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
298,659,000
JPY
|
— | — | — | — | — | — |
751,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
502,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,023,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,497,305,000
JPY
|
— | — | — | — | — | — |
2,064,496,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,581,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,499,000
JPY
|
— | — | — | — | — | — |
239,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
6,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
372,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
372,454,000
JPY
|
— | — | — | — | — | — |
372,004,000
JPY
|
— | — | — | — | — | — | — | — | — |
372,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
366,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
366,290,000
JPY
|
— | — | — | — | — | — |
365,840,000
JPY
|
— | — | — | — | — | — | — | — | — |
365,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,054,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,796,846,000
JPY
|
— | — | — | — | — | — |
1,723,347,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,800,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-815,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-815,076,000
JPY
|
— | — | — | — | — | — |
-815,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
-815,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,978,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,720,515,000
JPY
|
— | — | — | — | — | — |
1,646,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,723,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,261,000
JPY
|
— | — | — | — | — | — |
21,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,261,000
JPY
|
— | — | — | — | — | — |
21,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
15,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,701,000
JPY
|
— | — | — | — | — | — |
6,601,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,777,000
JPY
|
— | — | — | — | — | — |
472,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
15,701,000
JPY
|
1,796,846,000
JPY
|
2,054,751,000
JPY
|
304,777,000
JPY
|
342,454,000
JPY
|
15,701,000
JPY
|
1,994,122,000
JPY
|
372,454,000
JPY
|
1,720,515,000
JPY
|
50,261,000
JPY
|
— | — |
372,454,000
JPY
|
— | — |
366,290,000
JPY
|
— |
-815,076,000
JPY
|
-815,076,000
JPY
|
50,261,000
JPY
|
2,091,256,000
JPY
|
366,290,000
JPY
|
23,836,000
JPY
|
2,054,751,000
JPY
|
1,978,421,000
JPY
|
-815,076,000
JPY
|
21,946,000
JPY
|
2,146,863,000
JPY
|
6,601,000
JPY
|
23,836,000
JPY
|
372,004,000
JPY
|
6,601,000
JPY
|
1,646,117,000
JPY
|
21,946,000
JPY
|
372,004,000
JPY
|
365,840,000
JPY
|
— |
1,729,832,000
JPY
|
— |
1,723,347,000
JPY
|
1,800,462,000
JPY
|
— |
1,723,231,000
JPY
|
342,004,000
JPY
|
365,840,000
JPY
|
-815,076,000
JPY
|
— |
1,800,462,000
JPY
|
— |
472,197,000
JPY
|
2,177,737,000
JPY
|
1,648,204,000
JPY
|
1,766,975,000
JPY
|
11,767,000
JPY
|
-815,076,000
JPY
|
1,680,254,000
JPY
|
4,229,000
JPY
|
513,535,000
JPY
|
1,766,975,000
JPY
|
355,211,000
JPY
|
331,375,000
JPY
|
355,211,000
JPY
|
1,668,487,000
JPY
|
1,746,693,000
JPY
|
-815,076,000
JPY
|
361,375,000
JPY
|
361,375,000
JPY
|
4,229,000
JPY
|
23,836,000
JPY
|
11,767,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
3,017,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,588,561,000
JPY
|
— | — | — | — | — | — |
4,211,359,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,311,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |