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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
6,967,595,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,529,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
353,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
110,085,000
JPY
|
— | — | — | — | — | — | — | — | — |
89,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-111,000
JPY
|
— | — | — | — | — | — | — | — | — |
-348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
8,210,116,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,355,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
263,678,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Leased assets | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
61,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
14,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-46,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
1,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
68,013,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
7,601,596,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,230,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
11,365,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
516,009,000
JPY
|
— | — | — | — | — | — | — | — | — |
138,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
246,779,000
JPY
|
— | — | — | — | — | — | — | — | — |
249,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
7,933,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,341,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
16,143,404,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,697,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
13,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
75,502,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
584,233,000
JPY
|
— | — | — | — | — | — | — | — | — |
660,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — |
107,641,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
168,856,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
753,089,000
JPY
|
— | — | — | — | — | — | — | — | — |
695,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,286,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
10,521,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,285,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
10,087,852,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,684,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-5,313,358,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,313,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
15,345,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,942,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
44,366,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
44,366,000
JPY
|
10,087,852,000
JPY
|
5,285,440,000
JPY
|
15,390,315,000
JPY
|
50,000,000
JPY
|
-5,313,358,000
JPY
|
10,521,455,000
JPY
|
5,236,015,000
JPY
|
10,087,852,000
JPY
|
15,345,948,000
JPY
|
58,458,000
JPY
|
JPY
|
5,286,015,000
JPY
|
16,001,174,000
JPY
|
8,684,611,000
JPY
|
15,942,716,000
JPY
|
5,285,440,000
JPY
|
5,285,440,000
JPY
|
-3,313,350,000
JPY
|
8,684,611,000
JPY
|
10,832,471,000
JPY
|
-735,054,000
JPY
|
20,754,557,000
JPY
|
5,285,440,000
JPY
|
5,285,440,000
JPY
|
20,668,872,000
JPY
|
5,286,015,000
JPY
|
10,832,471,000
JPY
|
JPY
|
85,684,000
JPY
|
| Liabilities and net assets | — | — | — |
16,143,404,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,697,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |