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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
3,409,695,000
JPY
|
— | — | — | — | — | — | — | — |
3,571,189,000
JPY
|
— | — | — | — | — | — |
2,835,196,000
JPY
|
— | — | — | — | — | — | — | — |
2,688,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
11,855,000
JPY
|
— | — | — | — | — | — | — | — |
12,273,000
JPY
|
— | — | — | — | — | — |
11,070,000
JPY
|
— | — | — | — | — | — | — | — |
11,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,789,973,000
JPY
|
— | — | — | — | — | — | — | — |
3,954,790,000
JPY
|
— | — | — | — | — | — |
3,217,848,000
JPY
|
— | — | — | — | — | — | — | — |
3,068,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
92,899,000
JPY
|
— | — | — | — | — | — | — | — |
107,488,000
JPY
|
— | — | — | — | — | — |
91,778,000
JPY
|
— | — | — | — | — | — | — | — |
79,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,000
JPY
|
— | — | — | — | — | — |
92,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
267,901,000
JPY
|
— | — | — | — | — | — | — | — |
253,262,000
JPY
|
— | — | — | — | — | — |
228,217,000
JPY
|
— | — | — | — | — | — | — | — |
243,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
451,153,000
JPY
|
— | — | — | — | — | — | — | — |
414,061,000
JPY
|
— | — | — | — | — | — |
411,151,000
JPY
|
— | — | — | — | — | — | — | — |
448,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — |
118,950,000
JPY
|
— | — | — | — | — | — | — | — |
128,604,000
JPY
|
— | — | — | — | — | — |
126,818,000
JPY
|
— | — | — | — | — | — | — | — |
116,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
338,000
JPY
|
— | — | — | — | — | — | — | — |
852,000
JPY
|
— | — | — | — | — | — |
338,000
JPY
|
— | — | — | — | — | — | — | — |
338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
811,955,000
JPY
|
— | — | — | — | — | — | — | — |
774,812,000
JPY
|
— | — | — | — | — | — |
731,148,000
JPY
|
— | — | — | — | — | — | — | — |
772,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
4,601,929,000
JPY
|
— | — | — | — | — | — | — | — |
4,729,602,000
JPY
|
— | — | — | — | — | — |
3,948,996,000
JPY
|
— | — | — | — | — | — | — | — |
3,841,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
157,220,000
JPY
|
— | — | — | — | — | — | — | — |
157,220,000
JPY
|
— | — | — | — | — | — |
138,921,000
JPY
|
— | — | — | — | — | — | — | — |
138,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — | — | — |
378,113,000
JPY
|
— | — | — | — | — | — |
309,193,000
JPY
|
— | — | — | — | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,315,539,000
JPY
|
— | — | — | — | — | — | — | — |
2,344,637,000
JPY
|
— | — | — | — | — | — |
1,770,377,000
JPY
|
— | — | — | — | — | — | — | — |
1,745,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
73,993,000
JPY
|
— | — | — | — | — | — | — | — |
76,483,000
JPY
|
— | — | — | — | — | — |
55,937,000
JPY
|
— | — | — | — | — | — | — | — |
53,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
73,993,000
JPY
|
— | — | — | — | — | — | — | — |
76,483,000
JPY
|
— | — | — | — | — | — |
355,937,000
JPY
|
— | — | — | — | — | — | — | — |
353,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,389,532,000
JPY
|
— | — | — | — | — | — | — | — |
2,421,120,000
JPY
|
— | — | — | — | — | — |
2,126,314,000
JPY
|
— | — | — | — | — | — | — | — |
2,099,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
168,420,000
JPY
|
— | — | — | — | — | — | — | — |
168,420,000
JPY
|
— | — | — | — | — | — |
169,980,000
JPY
|
— | — | — | — | — | — | — | — |
169,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
569,192,000
JPY
|
— | — | — | — | — | — | — | — |
569,192,000
JPY
|
— | — | — | — | — | — |
569,192,000
JPY
|
— | — | — | — | — | — | — | — |
569,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — |
269,192,000
JPY
|
— | — | — | — | — | — | — | — |
269,192,000
JPY
|
— | — | — | — | — | — |
269,192,000
JPY
|
— | — | — | — | — | — | — | — |
269,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,404,120,000
JPY
|
— | — | — | — | — | — | — | — |
1,464,149,000
JPY
|
— | — | — | — | — | — |
990,237,000
JPY
|
— | — | — | — | — | — | — | — |
933,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-30,131,000
JPY
|
— | — | — | — | — | — | — | — |
-30,131,000
JPY
|
— | — | — | — | — | — |
-29,710,000
JPY
|
— | — | — | — | — | — | — | — |
-29,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
2,212,373,000
JPY
|
— | — | — | — | — | — | — | — |
2,272,402,000
JPY
|
— | — | — | — | — | — |
1,798,911,000
JPY
|
— | — | — | — | — | — | — | — |
1,741,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,056,000
JPY
|
— | — | — | — | — | — |
23,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,056,000
JPY
|
— | — | — | — | — | — |
23,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
22,000
JPY
|
— | — | — | — | — | — | — | — |
22,000
JPY
|
— | — | — | — | — | — |
22,000
JPY
|
— | — | — | — | — | — | — | — |
22,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,464,149,000
JPY
|
22,000
JPY
|
1,404,120,000
JPY
|
269,192,000
JPY
|
22,000
JPY
|
2,212,396,000
JPY
|
569,192,000
JPY
|
2,272,402,000
JPY
|
36,056,000
JPY
|
569,192,000
JPY
|
269,192,000
JPY
|
-30,131,000
JPY
|
-30,131,000
JPY
|
36,056,000
JPY
|
2,308,482,000
JPY
|
269,192,000
JPY
|
JPY
|
1,404,120,000
JPY
|
2,212,373,000
JPY
|
-29,710,000
JPY
|
23,747,000
JPY
|
1,822,681,000
JPY
|
22,000
JPY
|
JPY
|
569,192,000
JPY
|
22,000
JPY
|
1,798,911,000
JPY
|
23,747,000
JPY
|
569,192,000
JPY
|
269,192,000
JPY
|
1,741,779,000
JPY
|
990,237,000
JPY
|
933,082,000
JPY
|
1,741,756,000
JPY
|
269,192,000
JPY
|
269,192,000
JPY
|
-29,710,000
JPY
|
933,082,000
JPY
|
853,920,000
JPY
|
836,351,000
JPY
|
22,000
JPY
|
861,588,000
JPY
|
-694,341,000
JPY
|
791,931,000
JPY
|
324,661,000
JPY
|
JPY
|
324,661,000
JPY
|
791,908,000
JPY
|
906,030,000
JPY
|
22,000
JPY
|
-694,341,000
JPY
|
300,000,000
JPY
|
300,000,000
JPY
|
17,546,000
JPY
|
861,588,000
JPY
|
324,661,000
JPY
|
17,546,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
4,601,929,000
JPY
|
— | — | — | — | — | — | — | — |
4,729,602,000
JPY
|
— | — | — | — | — | — |
3,948,996,000
JPY
|
— | — | — | — | — | — | — | — |
3,841,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |