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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,134,541,000
JPY
|
— | — | — | — | — | — | — | — |
2,147,564,000
JPY
|
— | — | — | — |
1,787,827,000
JPY
|
— | — | — | — | — | — | — | — |
1,777,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
67,482,000
JPY
|
— | — | — | — | — | — | — | — |
152,303,000
JPY
|
— | — | — | — |
218,340,000
JPY
|
— | — | — | — | — | — | — | — |
37,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
4,168,607,000
JPY
|
— | — | — | — | — | — | — | — |
4,169,546,000
JPY
|
— | — | — | — |
5,874,631,000
JPY
|
— | — | — | — | — | — | — | — |
5,880,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
1,629,248,000
JPY
|
— | — | — | — | — | — | — | — |
1,655,084,000
JPY
|
— | — | — | — |
908,517,000
JPY
|
— | — | — | — | — | — | — | — |
901,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
797,947,000
JPY
|
— | — | — | — |
797,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-179,755,000
JPY
|
— | — | — | — |
-112,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
618,191,000
JPY
|
— | — | — | — |
685,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
874,602,000
JPY
|
— | — | — | — | — | — | — | — |
896,061,000
JPY
|
— | — | — | — |
32,134,000
JPY
|
— | — | — | — | — | — | — | — |
32,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,716,000
JPY
|
— | — | — | — |
343,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-223,885,000
JPY
|
— | — | — | — |
-151,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,831,000
JPY
|
— | — | — | — |
191,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
80,783,000
JPY
|
— | — | — |
80,783,000
JPY
|
— | — |
80,783,000
JPY
|
— |
80,783,000
JPY
|
— | — | — | — |
145,409,000
JPY
|
— | — | — | — | — | — | — | — |
145,409,000
JPY
|
145,409,000
JPY
|
— | — | — | — | — | — |
145,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,852,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
139,196,000
JPY
|
— | — | — | — | — | — | — | — |
138,887,000
JPY
|
— | — | — | — |
209,221,000
JPY
|
— | — | — | — | — | — | — | — |
207,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
518,428,000
JPY
|
— | — | — | — | — | — | — | — |
494,767,000
JPY
|
— | — | — | — |
472,902,000
JPY
|
— | — | — | — | — | — | — | — |
502,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — |
71,923,000
JPY
|
— | — | — | — | — | — | — | — |
71,923,000
JPY
|
— | — | — | — |
49,194,000
JPY
|
— | — | — | — | — | — | — | — |
49,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
11,358,000
JPY
|
— | — | — | — | — | — | — | — |
62,474,000
JPY
|
— | — | — | — |
56,580,000
JPY
|
— | — | — | — | — | — | — | — |
11,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
2,286,873,000
JPY
|
— | — | — | — | — | — | — | — |
2,288,739,000
JPY
|
— | — | — | — |
1,590,640,000
JPY
|
— | — | — | — | — | — | — | — |
1,611,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
6,455,480,000
JPY
|
— | — | — | — | — | — | — | — |
6,458,285,000
JPY
|
— | — | — | — |
7,465,272,000
JPY
|
— | — | — | — | — | — | — | — |
7,492,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
287,499,000
JPY
|
— | — | — | — | — | — | — | — |
287,499,000
JPY
|
— | — | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
255,857,000
JPY
|
— | — | — | — | — | — | — | — |
255,857,000
JPY
|
— | — | — | — |
322,467,000
JPY
|
— | — | — | — | — | — | — | — |
322,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — |
396,279,000
JPY
|
— | — | — | — |
210,231,000
JPY
|
— | — | — | — | — | — | — | — |
330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,021,578,000
JPY
|
— | — | — | — | — | — | — | — |
1,870,509,000
JPY
|
— | — | — | — |
3,179,628,000
JPY
|
— | — | — | — | — | — | — | — |
3,339,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
219,021,000
JPY
|
— | — | — | — | — | — | — | — |
219,021,000
JPY
|
— | — | — | — |
515,061,000
JPY
|
— | — | — | — | — | — | — | — |
515,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
298,575,000
JPY
|
— | — | — | — | — | — | — | — |
298,575,000
JPY
|
— | — | — | — |
294,978,000
JPY
|
— | — | — | — | — | — | — | — |
294,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
517,596,000
JPY
|
— | — | — | — | — | — | — | — |
517,596,000
JPY
|
— | — | — | — |
810,039,000
JPY
|
— | — | — | — | — | — | — | — |
810,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,539,174,000
JPY
|
— | — | — | — | — | — | — | — |
2,388,105,000
JPY
|
— | — | — | — |
3,989,667,000
JPY
|
— | — | — | — | — | — | — | — |
4,149,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
807,399,000
JPY
|
— | — | — | — | — | — | — | — |
807,399,000
JPY
|
— | — | — | — |
807,359,000
JPY
|
— | — | — | — | — | — | — | — |
807,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
787,399,000
JPY
|
— | — | — | — | — | — | — | — |
787,399,000
JPY
|
— | — | — | — |
787,359,000
JPY
|
— | — | — | — | — | — | — | — |
787,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,303,467,000
JPY
|
— | — | — | — | — | — | — | — |
2,425,744,000
JPY
|
— | — | — | — |
1,839,896,000
JPY
|
— | — | — | — | — | — | — | — |
1,730,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
3,898,266,000
JPY
|
— | — | — | — | — | — | — | — |
4,020,543,000
JPY
|
— | — | — | — |
3,434,615,000
JPY
|
— | — | — | — | — | — | — | — |
3,325,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,596,000
JPY
|
— | — | — | — |
22,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,596,000
JPY
|
— | — | — | — |
22,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
18,040,000
JPY
|
— | — | — | — | — | — | — | — |
18,040,000
JPY
|
— | — | — | — |
18,040,000
JPY
|
— | — | — | — | — | — | — | — |
18,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
18,040,000
JPY
|
6,300,000
JPY
|
2,425,744,000
JPY
|
2,297,167,000
JPY
|
787,399,000
JPY
|
18,040,000
JPY
|
3,916,306,000
JPY
|
807,399,000
JPY
|
4,020,543,000
JPY
|
31,596,000
JPY
|
— |
807,399,000
JPY
|
787,399,000
JPY
|
— |
31,596,000
JPY
|
4,070,179,000
JPY
|
787,399,000
JPY
|
2,303,467,000
JPY
|
3,898,266,000
JPY
|
22,948,000
JPY
|
3,475,604,000
JPY
|
18,040,000
JPY
|
6,300,000
JPY
|
807,359,000
JPY
|
18,040,000
JPY
|
3,434,615,000
JPY
|
22,948,000
JPY
|
807,359,000
JPY
|
787,359,000
JPY
|
3,343,279,000
JPY
|
— |
1,839,896,000
JPY
|
1,724,219,000
JPY
|
3,325,239,000
JPY
|
787,359,000
JPY
|
787,359,000
JPY
|
1,730,519,000
JPY
|
— |
2,994,722,000
JPY
|
2,967,968,000
JPY
|
1,298,973,000
JPY
|
14,905,000
JPY
|
2,908,001,000
JPY
|
787,061,000
JPY
|
787,061,000
JPY
|
787,061,000
JPY
|
2,893,095,000
JPY
|
1,373,846,000
JPY
|
6,300,000
JPY
|
14,905,000
JPY
|
807,061,000
JPY
|
807,061,000
JPY
|
11,848,000
JPY
|
1,292,673,000
JPY
|
11,848,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
6,455,480,000
JPY
|
— | — | — | — | — | — | — | — |
6,458,285,000
JPY
|
— | — | — | — |
7,465,272,000
JPY
|
— | — | — | — | — | — | — | — |
7,492,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |