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 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 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 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,193,496,000
JPY
|
— | — | — | — | — | — | — | — |
1,243,580,000
JPY
|
— | — | — | — | — | — | — |
1,499,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,465,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
213,347,000
JPY
|
— | — | — | — | — | — | — | — |
242,287,000
JPY
|
— | — | — | — | — | — | — |
227,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
182,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,804,360,000
JPY
|
— | — | — | — | — | — | — | — |
3,877,782,000
JPY
|
— | — | — | — | — | — | — |
4,203,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,184,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
3,724,000
JPY
|
— | — | — | — | — | — | — |
68,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-91,409,000
JPY
|
— | — | — | — | — | — | — |
-82,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
7,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
111,643,000
JPY
|
— | — | — | — | — | — | — | — |
111,643,000
JPY
|
— | — | — | — | — | — | — |
208,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
208,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
835,652,000
JPY
|
— | — | — | — | — | — | — | — |
570,107,000
JPY
|
— | — | — | — | — | — | — |
614,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
714,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
81,223,000
JPY
|
— | — | — | — | — | — | — | — |
197,577,000
JPY
|
— | — | — | — | — | — | — |
241,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
81,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,843,000
JPY
|
— | — | — | — | — | — | — |
321,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
24,687,000
JPY
|
— | — | — | — | — | — | — | — |
24,687,000
JPY
|
— | — | — | — | — | — | — |
50,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
947,296,000
JPY
|
— | — | — | — | — | — | — | — |
685,476,000
JPY
|
— | — | — | — | — | — | — |
891,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
991,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
4,751,656,000
JPY
|
— | — | — | — | — | — | — | — |
4,563,259,000
JPY
|
— | — | — | — | — | — | — |
5,094,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,176,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
1,320,097,000
JPY
|
— | — | — | — | — | — | — | — |
1,320,097,000
JPY
|
— | — | — | — | — | — | — |
895,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
895,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
186,000
JPY
|
— | — | — | — | — | — | — |
43,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
37,227,000
JPY
|
— | — | — | — | — | — | — | — |
58,340,000
JPY
|
— | — | — | — | — | — | — |
85,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,128,379,000
JPY
|
— | — | — | — | — | — | — | — |
2,129,691,000
JPY
|
— | — | — | — | — | — | — |
1,603,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,602,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
1,440,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,440,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
2,238,962,000
JPY
|
— | — | — | — | — | — | — | — |
2,238,962,000
JPY
|
— | — | — | — | — | — | — |
1,227,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,227,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
4,367,341,000
JPY
|
— | — | — | — | — | — | — | — |
4,368,654,000
JPY
|
— | — | — | — | — | — | — |
2,830,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,829,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
11,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
149,981,000
JPY
|
— | — | — | — | — | — | — | — |
149,981,000
JPY
|
— | — | — | — | — | — | — |
971,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
971,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — |
2,391,778,000
JPY
|
— | — | — | — | — | — | — | — |
2,391,778,000
JPY
|
— | — | — | — | — | — | — |
6,304,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,304,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-2,259,624,000
JPY
|
— | — | — | — | — | — | — | — |
-2,464,236,000
JPY
|
— | — | — | — | — | — | — |
-5,137,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,044,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-414,000
JPY
|
— | — | — | — | — | — | — | — |
-414,000
JPY
|
— | — | — | — | — | — | — |
-382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
281,719,000
JPY
|
— | — | — | — | — | — | — | — |
77,108,000
JPY
|
— | — | — | — | — | — | — |
2,138,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,231,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,519,000
JPY
|
— | — | — | — | — | — | — |
9,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,519,000
JPY
|
— | — | — | — | — | — | — |
9,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
102,594,000
JPY
|
— | — | — | — | — | — | — | — |
102,594,000
JPY
|
— | — | — | — | — | — | — |
115,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
115,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,000
JPY
|
— | — | — | — | — | — | — |
1,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-2,464,236,000
JPY
|
102,594,000
JPY
|
382,000
JPY
|
-2,259,624,000
JPY
|
1,564,086,000
JPY
|
102,594,000
JPY
|
384,314,000
JPY
|
149,981,000
JPY
|
77,108,000
JPY
|
14,519,000
JPY
|
149,981,000
JPY
|
2,391,778,000
JPY
|
-414,000
JPY
|
-414,000
JPY
|
14,519,000
JPY
|
194,605,000
JPY
|
2,391,778,000
JPY
|
827,691,000
JPY
|
-2,259,624,000
JPY
|
281,719,000
JPY
|
-382,000
JPY
|
9,210,000
JPY
|
JPY
|
2,264,514,000
JPY
|
115,585,000
JPY
|
827,691,000
JPY
|
JPY
|
971,479,000
JPY
|
JPY
|
115,585,000
JPY
|
2,138,689,000
JPY
|
9,210,000
JPY
|
971,479,000
JPY
|
6,304,929,000
JPY
|
2,347,115,000
JPY
|
-5,137,336,000
JPY
|
-5,044,497,000
JPY
|
2,231,529,000
JPY
|
5,477,237,000
JPY
|
6,304,929,000
JPY
|
-382,000
JPY
|
-5,044,497,000
JPY
|
1,028,000
JPY
|
2,938,782,000
JPY
|
91,977,000
JPY
|
-2,584,529,000
JPY
|
2,773,917,000
JPY
|
-382,000
JPY
|
2,929,248,000
JPY
|
66,386,000
JPY
|
53,735,000
JPY
|
3,510,000
JPY
|
-2,584,529,000
JPY
|
4,523,256,000
JPY
|
5,350,947,000
JPY
|
5,350,947,000
JPY
|
2,783,534,000
JPY
|
-2,594,146,000
JPY
|
91,977,000
JPY
|
-382,000
JPY
|
17,497,000
JPY
|
53,735,000
JPY
|
17,497,000
JPY
|
69,377,000
JPY
|
827,691,000
JPY
|
2,990,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
4,751,656,000
JPY
|
— | — | — | — | — | — | — | — |
4,563,259,000
JPY
|
— | — | — | — | — | — | — |
5,094,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,176,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |