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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — |
611,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
840,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
830,374,000
JPY
|
— | — | — | — | — | — | — | — |
447,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
125,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
255,033,000
JPY
|
— | — | — | — | — | — | — | — | — |
352,331,000
JPY
|
— | — | — | — | — | — | — | — |
23,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,156,000
JPY
|
— | — | — | — | — | — | — | — | — |
-729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — |
2,692,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,108,447,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,083,309,000
JPY
|
— | — | — | — | — | — | — | — |
2,442,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — |
74,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
862,808,000
JPY
|
— | — | — | — | — | — | — | — | — |
841,105,000
JPY
|
— | — | — | — | — | — | — | — |
90,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
961,452,000
JPY
|
— | — | — | — | — | — | — | — | — |
856,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — |
-187,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-407,029,000
JPY
|
— | — | — | — | — | — | — | — | — |
-270,642,000
JPY
|
— | — | — | — | — | — | — | — |
-156,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill | — | — | — | — | — |
51,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
979,256,000
JPY
|
— | — | — | — | — | — | — | — | — |
653,166,000
JPY
|
— | — | — | — | — | — | — | — |
55,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — |
103,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,056,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
695,601,000
JPY
|
— | — | — | — | — | — | — | — |
79,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — |
1,146,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
107,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
96,632,000
JPY
|
— | — | — | — | — | — | — | — |
1,337,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
9,249,000
JPY
|
— | — | — | — | — | — | — | — |
9,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — |
24,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,868,000
JPY
|
— | — | — | — | — | — | — | — |
27,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
5,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,040,000
JPY
|
— | — | — | — | — | — | — | — |
5,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-81,000,000
JPY
|
— | — | — | — | — | — | — | — |
-208,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — |
1,325,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,026,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,633,339,000
JPY
|
— | — | — | — | — | — | — | — |
1,507,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — |
4,017,365,000
JPY
|
5,427,500,000
JPY
|
— | — | — |
-292,589,000
JPY
|
— | — | — |
3,436,631,000
JPY
|
1,990,869,000
JPY
|
— | — | — |
5,134,910,000
JPY
|
— | — | — | — | — |
5,733,874,000
JPY
|
— | — | — |
4,716,648,000
JPY
|
— | — | — | — | — | — | — | — |
3,949,709,000
JPY
|
1,724,974,000
JPY
|
4,008,900,000
JPY
|
— | — | — | — | — | — |
-1,017,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,051,000
JPY
|
— | — | — | — | — | — | — | — | — |
110,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Short-term borrowings | — | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
234,613,000
JPY
|
— | — | — | — | — | — | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — |
1,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — |
10,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,028,000
JPY
|
— | — | — | — | — | — | — | — |
50,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
4,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
502,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
374,470,000
JPY
|
— | — | — | — | — | — | — | — |
3,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — |
831,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,287,590,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,135,984,000
JPY
|
— | — | — | — | — | — | — | — |
861,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — |
375,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
381,939,000
JPY
|
— | — | — | — | — | — | — | — | — |
225,041,000
JPY
|
— | — | — | — | — | — | — | — |
217,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — |
2,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,388,000
JPY
|
— | — | — | — | — | — | — | — | — |
156,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
3,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,834,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,593,000
JPY
|
— | — | — | — | — | — | — | — |
8,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — |
537,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
544,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
393,989,000
JPY
|
— | — | — | — | — | — | — | — |
385,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — |
1,368,346,000
JPY
|
2,122,374,000
JPY
|
— | — | — |
-290,623,000
JPY
|
— | — | — |
1,424,137,000
JPY
|
698,237,000
JPY
|
— | — | — |
1,831,751,000
JPY
|
— | — | — | — | — |
1,942,856,000
JPY
|
— | — | — |
1,529,973,000
JPY
|
— | — | — | — | — | — | — | — |
1,247,084,000
JPY
|
628,516,000
JPY
|
1,314,339,000
JPY
|
— | — | — | — | — | — |
-412,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — | — |
31,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
108,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,904,000
JPY
|
— | — | — | — | — | — | — | — |
28,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — |
656,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
656,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
656,142,000
JPY
|
— | — | — | — | — | — | — | — |
656,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital surplus | — | — | — | — | — |
1,126,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,124,299,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,127,620,000
JPY
|
— | — | — | — | — | — | — | — |
1,127,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — |
951,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,319,749,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,215,034,000
JPY
|
— | — | — | — | — | — | — | — |
917,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — |
-85,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-85,473,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — |
2,649,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,014,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,998,797,000
JPY
|
— | — | — | — | — | — | — | — |
2,701,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
870,000
JPY
|
— | — | — | — | — | — | — | — |
870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,007,000
JPY
|
— | — | — | — | — | — | — | — | — |
172,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
272,007,000
JPY
|
— | — | — | — | — | — | — | — | — |
173,755,000
JPY
|
— | — | — | — | — | — | — | — |
870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
1,319,749,000
JPY
|
951,548,000
JPY
|
16,434,000
JPY
|
JPY
|
1,114,433,000
JPY
|
2,649,018,000
JPY
|
— |
656,142,000
JPY
|
3,014,717,000
JPY
|
272,007,000
JPY
|
— |
656,142,000
JPY
|
JPY
|
1,124,299,000
JPY
|
— | — |
-85,473,000
JPY
|
-85,473,000
JPY
|
272,007,000
JPY
|
3,303,158,000
JPY
|
1,126,801,000
JPY
|
JPY
|
12,367,000
JPY
|
951,548,000
JPY
|
2,649,018,000
JPY
|
— |
JPY
|
172,884,000
JPY
|
870,000
JPY
|
3,186,675,000
JPY
|
13,186,000
JPY
|
656,142,000
JPY
|
870,000
JPY
|
870,000
JPY
|
2,998,797,000
JPY
|
173,755,000
JPY
|
656,142,000
JPY
|
1,127,620,000
JPY
|
2,702,625,000
JPY
|
— | — |
1,215,034,000
JPY
|
917,991,000
JPY
|
2,701,754,000
JPY
|
1,114,433,000
JPY
|
1,127,620,000
JPY
|
JPY
|
— |
917,991,000
JPY
|
14,122,000
JPY
|
2,954,150,000
JPY
|
833,337,000
JPY
|
2,824,490,000
JPY
|
JPY
|
2,569,217,000
JPY
|
471,000
JPY
|
471,000
JPY
|
JPY
|
833,337,000
JPY
|
1,103,443,000
JPY
|
1,090,257,000
JPY
|
1,103,443,000
JPY
|
2,568,746,000
JPY
|
1,089,081,000
JPY
|
JPY
|
631,965,000
JPY
|
471,000
JPY
|
631,965,000
JPY
|
129,660,000
JPY
|
13,186,000
JPY
|
129,188,000
JPY
|
Liabilities and net assets | — | — | — | — | — |
4,017,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,134,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,716,648,000
JPY
|
— | — | — | — | — | — | — | — |
3,949,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |