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 | — | — | — | — | — | — |
2,129,188,000
JPY
|
— | — | — | — | — | — | — | — |
2,547,558,000
JPY
|
— | — | — | — | — |
2,704,061,000
JPY
|
— | — | — | — | — | — | — |
2,314,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
146,522,000
JPY
|
— | — | — | — | — | — | — | — |
146,171,000
JPY
|
— | — | — | — | — |
156,362,000
JPY
|
— | — | — | — | — | — | — |
165,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,008,514,000
JPY
|
— | — | — | — | — | — | — | — |
3,492,721,000
JPY
|
— | — | — | — | — |
4,009,313,000
JPY
|
— | — | — | — | — | — | — |
3,559,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
176,095,000
JPY
|
— | — | — | — | — | — | — | — |
178,587,000
JPY
|
— | — | — | — | — |
182,962,000
JPY
|
— | — | — | — | — | — | — |
178,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — |
57,841,000
JPY
|
— | — | — | — | — | — | — | — |
57,841,000
JPY
|
— | — | — | — | — |
101,042,000
JPY
|
— | — | — | — | — | — | — |
101,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-39,710,000
JPY
|
— | — | — | — | — | — | — | — |
-39,710,000
JPY
|
— | — | — | — | — |
-69,171,000
JPY
|
— | — | — | — | — | — | — |
-69,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
18,131,000
JPY
|
— | — | — | — | — | — | — | — |
18,131,000
JPY
|
— | — | — | — | — |
31,871,000
JPY
|
— | — | — | — | — | — | — |
31,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
367,139,000
JPY
|
— | — | — | — | — | — | — | — |
367,139,000
JPY
|
— | — | — | — | — |
401,607,000
JPY
|
— | — | — | — | — | — | — |
401,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
39,483,000
JPY
|
— | — | — | — | — | — | — | — |
39,483,000
JPY
|
— | — | — | — | — |
46,083,000
JPY
|
— | — | — | — | — | — | — |
46,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
1,259,496,000
JPY
|
— | — | — | — | — | — | — | — |
1,221,689,000
JPY
|
— | — | — | — | — |
1,166,037,000
JPY
|
— | — | — | — | — | — | — |
1,212,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,292,786,000
JPY
|
— | — | — | — | — | — | — | — |
1,107,833,000
JPY
|
— | — | — | — | — |
1,049,789,000
JPY
|
— | — | — | — | — | — | — |
1,236,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
712,643,000
JPY
|
— | — | — | — | — | — | — | — |
712,643,000
JPY
|
— | — | — | — | — |
663,828,000
JPY
|
— | — | — | — | — | — | — |
663,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
28,588,000
JPY
|
— | — | — | — | — | — | — | — |
28,786,000
JPY
|
— | — | — | — | — |
16,240,000
JPY
|
— | — | — | — | — | — | — |
14,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
20,135,000
JPY
|
— | — | — | — | — | — | — | — |
22,624,000
JPY
|
— | — | — | — | — |
20,010,000
JPY
|
— | — | — | — | — | — | — |
20,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
2,728,378,000
JPY
|
— | — | — | — | — | — | — | — |
2,508,110,000
JPY
|
— | — | — | — | — |
2,398,788,000
JPY
|
— | — | — | — | — | — | — |
2,627,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
5,736,892,000
JPY
|
— | — | — | — | — | — | — | — |
6,000,832,000
JPY
|
— | — | — | — | — |
6,408,102,000
JPY
|
— | — | — | — | — | — | — |
6,186,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
10,902,000
JPY
|
— | — | — | — | — | — | — | — |
10,902,000
JPY
|
— | — | — | — | — |
14,767,000
JPY
|
— | — | — | — | — | — | — |
14,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
82,463,000
JPY
|
— | — | — | — | — | — | — | — |
84,404,000
JPY
|
— | — | — | — | — |
176,238,000
JPY
|
— | — | — | — | — | — | — |
161,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
64,370,000
JPY
|
— | — | — | — | — | — | — | — |
70,222,000
JPY
|
— | — | — | — | — |
79,634,000
JPY
|
— | — | — | — | — | — | — |
74,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,967,513,000
JPY
|
— | — | — | — | — | — | — | — |
2,047,614,000
JPY
|
— | — | — | — | — |
2,112,611,000
JPY
|
— | — | — | — | — | — | — |
2,012,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
8,048,000
JPY
|
— | — | — | — | — | — | — | — |
8,048,000
JPY
|
— | — | — | — | — |
18,951,000
JPY
|
— | — | — | — | — | — | — |
18,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
51,813,000
JPY
|
— | — | — | — | — | — | — | — |
51,813,000
JPY
|
— | — | — | — | — |
51,813,000
JPY
|
— | — | — | — | — | — | — |
51,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
359,861,000
JPY
|
— | — | — | — | — | — | — | — |
359,861,000
JPY
|
— | — | — | — | — |
470,764,000
JPY
|
— | — | — | — | — | — | — |
470,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,327,374,000
JPY
|
— | — | — | — | — | — | — | — |
2,407,476,000
JPY
|
— | — | — | — | — |
2,583,375,000
JPY
|
— | — | — | — | — | — | — |
2,483,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
22,902,000
JPY
|
— | — | — | — | — | — | — | — |
44,897,000
JPY
|
— | — | — | — | — |
39,024,000
JPY
|
— | — | — | — | — | — | — |
18,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,016,488,000
JPY
|
— | — | — | — | — | — | — | — |
1,016,488,000
JPY
|
— | — | — | — | — |
1,015,538,000
JPY
|
— | — | — | — | — | — | — |
1,015,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — |
1,124,436,000
JPY
|
— | — | — | — | — | — | — | — |
1,124,436,000
JPY
|
— | — | — | — | — |
1,123,486,000
JPY
|
— | — | — | — | — | — | — |
1,123,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,886,317,000
JPY
|
— | — | — | — | — | — | — | — |
1,986,952,000
JPY
|
— | — | — | — | — |
1,624,734,000
JPY
|
— | — | — | — | — | — | — |
1,564,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-617,725,000
JPY
|
— | — | — | — | — | — | — | — |
-617,725,000
JPY
|
— | — | — | — | — |
-283,000
JPY
|
— | — | — | — | — | — | — |
-283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
3,409,517,000
JPY
|
— | — | — | — | — | — | — | — |
3,510,153,000
JPY
|
— | — | — | — | — |
3,763,476,000
JPY
|
— | — | — | — | — | — | — |
3,703,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,388,000
JPY
|
— | — | — | — | — |
42,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,388,000
JPY
|
— | — | — | — | — |
42,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,814,000
JPY
|
— | — | — | — | — |
17,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
1,986,952,000
JPY
|
1,886,317,000
JPY
|
19,814,000
JPY
|
1,124,436,000
JPY
|
JPY
|
3,409,517,000
JPY
|
1,016,488,000
JPY
|
3,510,153,000
JPY
|
63,388,000
JPY
|
1,016,488,000
JPY
|
1,124,436,000
JPY
|
-617,725,000
JPY
|
-617,725,000
JPY
|
63,388,000
JPY
|
3,593,356,000
JPY
|
1,124,436,000
JPY
|
1,886,317,000
JPY
|
3,409,517,000
JPY
|
-283,000
JPY
|
42,800,000
JPY
|
3,824,727,000
JPY
|
600,000
JPY
|
1,015,538,000
JPY
|
600,000
JPY
|
3,763,476,000
JPY
|
42,800,000
JPY
|
1,015,538,000
JPY
|
1,123,486,000
JPY
|
3,703,810,000
JPY
|
1,624,734,000
JPY
|
1,564,468,000
JPY
|
3,703,210,000
JPY
|
1,123,486,000
JPY
|
1,123,486,000
JPY
|
-283,000
JPY
|
1,564,468,000
JPY
|
17,849,000
JPY
|
3,271,557,000
JPY
|
3,221,495,000
JPY
|
1,070,728,000
JPY
|
600,000
JPY
|
-187,000
JPY
|
3,207,666,000
JPY
|
32,602,000
JPY
|
16,860,000
JPY
|
1,070,728,000
JPY
|
1,122,236,000
JPY
|
1,122,236,000
JPY
|
1,122,236,000
JPY
|
3,207,066,000
JPY
|
1,085,157,000
JPY
|
-187,000
JPY
|
1,014,288,000
JPY
|
1,014,288,000
JPY
|
32,602,000
JPY
|
600,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
5,736,892,000
JPY
|
— | — | — | — | — | — | — | — |
6,000,832,000
JPY
|
— | — | — | — | — |
6,408,102,000
JPY
|
— | — | — | — | — | — | — |
6,186,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |