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 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 | — | — | — | — | — | — | — |
2,029,801,000
JPY
|
— | — | — | — | — | — | — | — |
4,780,097,000
JPY
|
— | — | — | — | — | — |
5,004,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,520,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
160,474,000
JPY
|
— | — | — | — | — | — | — | — |
566,865,000
JPY
|
— | — | — | — | — | — |
501,167,000
JPY
|
— | — | — | — | — | — | — | — | — |
96,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-12,361,000
JPY
|
— | — | — | — | — | — | — | — |
-16,047,000
JPY
|
— | — | — | — | — | — |
-11,704,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
4,784,580,000
JPY
|
— | — | — | — | — | — | — | — |
8,949,749,000
JPY
|
— | — | — | — | — | — |
8,409,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,736,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
1,360,614,000
JPY
|
— | — | — | — | — | — | — | — |
1,587,267,000
JPY
|
— | — | — | — | — | — |
1,628,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,362,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
809,106,000
JPY
|
— | — | — | — | — | — |
874,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
584,087,000
JPY
|
— | — | — | — | — | — | — | — |
626,311,000
JPY
|
— | — | — | — | — | — |
645,724,000
JPY
|
— | — | — | — | — | — | — | — | — |
584,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
53,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
610,000
JPY
|
— | — | — | — | — | — | — | — |
79,256,000
JPY
|
— | — | — | — | — | — |
9,784,000
JPY
|
— | — | — | — | — | — | — | — | — |
813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-748,858,000
JPY
|
— | — | — | — | — | — |
-590,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
25,256,000
JPY
|
— | — | — | — | — | — | — | — |
884,874,000
JPY
|
— | — | — | — | — | — |
698,515,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
875,000
JPY
|
— | — | — | — | — | — | — | — |
371,475,000
JPY
|
— | — | — | — | — | — |
204,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
115,301,000
JPY
|
— | — | — | — | — | — | — | — |
1,256,349,000
JPY
|
— | — | — | — | — | — |
903,277,000
JPY
|
— | — | — | — | — | — | — | — | — |
183,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
4,170,846,000
JPY
|
— | — | — | — | — | — | — | — |
1,081,851,000
JPY
|
— | — | — | — | — | — |
738,470,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,913,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
281,399,000
JPY
|
— | — | — | — | — | — | — | — |
638,757,000
JPY
|
— | — | — | — | — | — |
318,149,000
JPY
|
— | — | — | — | — | — | — | — | — |
253,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
146,253,000
JPY
|
— | — | — | — | — | — | — | — |
156,986,000
JPY
|
— | — | — | — | — | — |
173,155,000
JPY
|
— | — | — | — | — | — | — | — | — |
159,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
78,694,000
JPY
|
— | — | — | — | — | — | — | — |
340,893,000
JPY
|
— | — | — | — | — | — |
301,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-6,031,000
JPY
|
— | — | — | — | — | — | — | — |
-54,786,000
JPY
|
— | — | — | — | — | — |
-54,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
5,646,762,000
JPY
|
— | — | — | — | — | — | — | — |
3,925,469,000
JPY
|
— | — | — | — | — | — |
3,270,571,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,459,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
10,431,343,000
JPY
|
— | — | — | — | — | — | — | — |
12,875,219,000
JPY
|
— | — | — | — | — | — |
11,680,219,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,195,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
77,559,000
JPY
|
— | — | — | — | — | — |
301,014,000
JPY
|
— | — | — | — | — | — | — | — | — |
166,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
7,178,000
JPY
|
— | — | — | — | — | — | — | — |
148,624,000
JPY
|
— | — | — | — | — | — |
109,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
3,570,971,000
JPY
|
— | — | — | — | — | — | — | — |
4,772,408,000
JPY
|
— | — | — | — | — | — |
4,409,139,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,220,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
1,619,500,000
JPY
|
— | — | — | — | — | — | — | — |
1,991,975,000
JPY
|
— | — | — | — | — | — |
1,313,326,000
JPY
|
— | — | — | — | — | — | — | — | — |
973,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
8,178,000
JPY
|
— | — | — | — | — | — | — | — |
83,366,000
JPY
|
— | — | — | — | — | — |
27,364,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
1,627,678,000
JPY
|
— | — | — | — | — | — | — | — |
2,075,341,000
JPY
|
— | — | — | — | — | — |
1,340,690,000
JPY
|
— | — | — | — | — | — | — | — | — |
980,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
5,198,649,000
JPY
|
— | — | — | — | — | — | — | — |
6,847,750,000
JPY
|
— | — | — | — | — | — |
5,749,830,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,201,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
900,238,000
JPY
|
— | — | — | — | — | — | — | — |
900,238,000
JPY
|
— | — | — | — | — | — |
900,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
900,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — |
840,238,000
JPY
|
— | — | — | — | — | — | — | — |
1,144,758,000
JPY
|
— | — | — | — | — | — |
1,127,226,000
JPY
|
— | — | — | — | — | — | — | — | — |
840,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
3,458,567,000
JPY
|
— | — | — | — | — | — | — | — |
3,471,632,000
JPY
|
— | — | — | — | — | — |
3,385,402,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,217,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-281,000
JPY
|
— | — | — | — | — | — | — | — |
-281,000
JPY
|
— | — | — | — | — | — |
-229,000
JPY
|
— | — | — | — | — | — | — | — | — |
-229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
5,198,763,000
JPY
|
— | — | — | — | — | — | — | — |
5,516,347,000
JPY
|
— | — | — | — | — | — |
5,412,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,957,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
-6,183,000
JPY
|
— | — | — | — | — | — | — | — |
2,848,000
JPY
|
— | — | — | — | — | — |
-8,688,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
-6,183,000
JPY
|
— | — | — | — | — | — | — | — |
2,848,000
JPY
|
— | — | — | — | — | — |
-8,688,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
40,113,000
JPY
|
— | — | — | — | — | — | — | — |
40,113,000
JPY
|
— | — | — | — | — | — |
52,267,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
468,158,000
JPY
|
— | — | — | — | — | — |
474,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
40,113,000
JPY
|
3,471,632,000
JPY
|
3,458,567,000
JPY
|
468,158,000
JPY
|
-6,183,000
JPY
|
840,238,000
JPY
|
40,113,000
JPY
|
5,232,693,000
JPY
|
900,238,000
JPY
|
5,516,347,000
JPY
|
2,848,000
JPY
|
900,238,000
JPY
|
2,848,000
JPY
|
1,144,758,000
JPY
|
-281,000
JPY
|
-281,000
JPY
|
6,027,468,000
JPY
|
840,238,000
JPY
|
-6,183,000
JPY
|
3,458,567,000
JPY
|
5,198,763,000
JPY
|
-229,000
JPY
|
-14,839,000
JPY
|
5,930,388,000
JPY
|
52,267,000
JPY
|
900,238,000
JPY
|
-8,688,000
JPY
|
-14,839,000
JPY
|
52,267,000
JPY
|
5,412,638,000
JPY
|
-8,688,000
JPY
|
900,238,000
JPY
|
1,127,226,000
JPY
|
4,994,682,000
JPY
|
3,385,402,000
JPY
|
3,217,006,000
JPY
|
4,957,255,000
JPY
|
840,238,000
JPY
|
840,238,000
JPY
|
-229,000
JPY
|
3,217,006,000
JPY
|
474,171,000
JPY
|
5,336,320,000
JPY
|
43,103,000
JPY
|
2,540,477,000
JPY
|
4,815,254,000
JPY
|
-229,000
JPY
|
4,276,095,000
JPY
|
5,741,000
JPY
|
6,378,000
JPY
|
471,584,000
JPY
|
2,540,477,000
JPY
|
1,005,541,000
JPY
|
813,501,000
JPY
|
813,501,000
JPY
|
4,227,250,000
JPY
|
2,936,440,000
JPY
|
-229,000
JPY
|
873,501,000
JPY
|
5,741,000
JPY
|
873,501,000
JPY
|
6,378,000
JPY
|
43,103,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
10,431,343,000
JPY
|
— | — | — | — | — | — | — | — |
12,875,219,000
JPY
|
— | — | — | — | — | — |
11,680,219,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,195,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |