Semi-Annual 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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual balance sheet | ||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — |
3,453,136,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,922,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
63,827,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — |
5,640,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,878,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — |
77,779,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — |
1,074,112,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,053,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||
Buildings | — | — | — | — |
480,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
453,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — |
-207,679,000
JPY
|
— | — | — | — | — | — | — | — | — |
-192,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — |
272,702,000
JPY
|
— | — | — | — | — | — | — | — | — |
260,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — |
2,741,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — |
-2,324,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — |
417,000
JPY
|
— | — | — | — | — | — | — | — | — |
474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — |
29,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — |
-11,704,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — |
18,253,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — |
67,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — |
-56,870,000
JPY
|
— | — | — | — | — | — | — | — | — |
-54,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — |
10,683,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — |
770,309,000
JPY
|
— | — | — | — | — | — | — | — | — |
770,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — |
14,270,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — |
-12,525,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — |
1,745,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — |
30,045,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — |
22,848,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
7,196,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||
Investment securities | — | — | — | — |
45,848,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — |
791,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
746,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — |
150,931,000
JPY
|
— | — | — | — | — | — | — | — | — |
145,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investment property | — | — | — | — |
738,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
736,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — |
-183,155,000
JPY
|
— | — | — | — | — | — | — | — | — |
-174,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investment property, net | — | — | — | — |
555,138,000
JPY
|
— | — | — | — | — | — | — | — | — |
562,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
39,047,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — |
1,895,173,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,839,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — |
7,535,616,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,718,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||
Notes payable - trade | — | — | — | — |
1,123,394,000
JPY
|
— | — | — | — | — | — | — | — | — |
622,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade | — | — | — | — |
501,675,000
JPY
|
— | — | — | — | — | — | — | — | — |
597,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Short-term borrowings | — | — | — | — |
1,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — |
1,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — |
139,918,000
JPY
|
— | — | — | — | — | — | — | — | — |
125,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — |
3,374,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,845,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — |
76,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Unearned revenue | — | — | — | — |
7,312,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — |
202,604,000
JPY
|
— | — | — | — | — | — | — | — | — |
173,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — |
643,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
653,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — |
144,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
162,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
28,443,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — |
4,017,898,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,499,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits | — | — | — | — |
323,001,000
JPY
|
— | — | — | — | — | — | — | — | — |
311,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits for directors (and other officers) | — | — | — | — |
147,678,000
JPY
|
— | — | — | — | — | — | — | — | — |
149,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||
Share capital | — | — | — | — |
442,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
442,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | ||||||||||||||||||||||||||||||
Capital surplus | ||||||||||||||||||||||||||||||
Legal capital surplus | — | — | — | — |
303,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
303,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — |
303,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
303,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | ||||||||||||||||||||||||||||||
Legal retained earnings | — | — | — | — |
7,459,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | ||||||||||||||||||||||||||||||
Retained earnings brought forward | — | — | — | — |
2,767,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,466,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — |
2,774,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,474,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — |
-293,000
JPY
|
— | — | — | — | — | — | — | — | — |
-293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — |
3,519,856,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,219,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — |
-2,138,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — |
-2,138,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
7,459,000
JPY
|
2,767,038,000
JPY
|
-2,138,000
JPY
|
303,400,000
JPY
|
3,517,717,000
JPY
|
442,250,000
JPY
|
-293,000
JPY
|
-2,138,000
JPY
|
2,774,498,000
JPY
|
3,519,856,000
JPY
|
JPY
|
7,459,000
JPY
|
442,250,000
JPY
|
JPY
|
3,219,672,000
JPY
|
2,466,854,000
JPY
|
3,219,672,000
JPY
|
303,400,000
JPY
|
-293,000
JPY
|
2,474,314,000
JPY
|
2,201,107,000
JPY
|
-293,000
JPY
|
2,936,124,000
JPY
|
JPY
|
298,230,000
JPY
|
2,936,124,000
JPY
|
7,459,000
JPY
|
JPY
|
437,080,000
JPY
|
2,193,647,000
JPY
|
Liabilities and net assets | — | — | — | — |
7,535,616,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,718,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |