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 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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
5,357,350,000
JPY
|
— | — | — | — | — | — |
5,759,082,000
JPY
|
— | — | — | — | — |
4,169,591,000
JPY
|
— | — | — | — | — | — | — | — |
4,094,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
27,770,000
JPY
|
— | — | — | — | — | — |
268,120,000
JPY
|
— | — | — | — | — |
167,716,000
JPY
|
— | — | — | — | — | — | — | — |
64,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-912,000
JPY
|
— | — | — | — | — | — |
-912,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
15,151,274,000
JPY
|
— | — | — | — | — | — |
15,925,901,000
JPY
|
— | — | — | — | — |
14,696,240,000
JPY
|
— | — | — | — | — | — | — | — |
14,613,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
74,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
85,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-54,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
30,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
82,312,000
JPY
|
— | — | — | — | — | — |
82,312,000
JPY
|
— | — | — | — | — |
115,501,000
JPY
|
— | — | — | — | — | — | — | — |
115,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
272,448,000
JPY
|
— | — | — | — | — | — |
272,802,000
JPY
|
— | — | — | — | — |
268,238,000
JPY
|
— | — | — | — | — | — | — | — |
267,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-220,995,000
JPY
|
— | — | — | — | — | — |
-221,349,000
JPY
|
— | — | — | — | — |
-192,668,000
JPY
|
— | — | — | — | — | — | — | — |
-192,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
51,452,000
JPY
|
— | — | — | — | — | — |
51,452,000
JPY
|
— | — | — | — | — |
75,569,000
JPY
|
— | — | — | — | — | — | — | — |
75,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
3,373,000
JPY
|
— | — | — | — | — | — | — | — |
3,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
2,107,452,000
JPY
|
— | — | — | — | — | — |
2,112,486,000
JPY
|
— | — | — | — | — |
1,882,437,000
JPY
|
— | — | — | — | — | — | — | — |
1,879,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
1,504,869,000
JPY
|
— | — | — | — | — | — |
1,506,843,000
JPY
|
— | — | — | — | — |
1,520,877,000
JPY
|
— | — | — | — | — | — | — | — |
1,518,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — |
661,310,000
JPY
|
— | — | — | — | — | — |
260,440,000
JPY
|
— | — | — | — | — |
421,209,000
JPY
|
— | — | — | — | — | — | — | — |
381,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
469,725,000
JPY
|
— | — | — | — | — | — |
4,386,000
JPY
|
— | — | — | — | — |
4,386,000
JPY
|
— | — | — | — | — | — | — | — |
35,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
1,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
76,446,000
JPY
|
— | — | — | — | — | — |
139,044,000
JPY
|
— | — | — | — | — |
159,040,000
JPY
|
— | — | — | — | — | — | — | — |
89,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,946,000
JPY
|
— | — | — | — | — |
5,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-308,000
JPY
|
— | — | — | — | — | — | — | — |
-308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
2,851,074,000
JPY
|
— | — | — | — | — | — |
2,455,239,000
JPY
|
— | — | — | — | — |
2,419,148,000
JPY
|
— | — | — | — | — | — | — | — |
2,376,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
18,002,349,000
JPY
|
— | — | — | — | — | — |
18,381,140,000
JPY
|
— | — | — | — | — |
17,115,388,000
JPY
|
— | — | — | — | — | — | — | — |
16,990,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
11,171,509,000
JPY
|
— | — | — | — | — | — |
11,401,280,000
JPY
|
— | — | — | — | — |
10,663,412,000
JPY
|
— | — | — | — | — | — | — | — |
10,663,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
199,900,000
JPY
|
— | — | — | — | — | — |
203,805,000
JPY
|
— | — | — | — | — |
207,560,000
JPY
|
— | — | — | — | — | — | — | — |
205,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
23,068,000
JPY
|
— | — | — | — | — | — |
80,966,000
JPY
|
— | — | — | — | — |
115,125,000
JPY
|
— | — | — | — | — | — | — | — |
57,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
12,007,491,000
JPY
|
— | — | — | — | — | — |
12,274,792,000
JPY
|
— | — | — | — | — |
11,690,592,000
JPY
|
— | — | — | — | — | — | — | — |
11,683,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
309,953,000
JPY
|
— | — | — | — | — | — |
291,929,000
JPY
|
— | — | — | — | — |
252,514,000
JPY
|
— | — | — | — | — | — | — | — |
269,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
34,573,000
JPY
|
— | — | — | — | — | — |
34,730,000
JPY
|
— | — | — | — | — |
54,622,000
JPY
|
— | — | — | — | — | — | — | — |
54,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
3,372,000
JPY
|
— | — | — | — | — | — |
3,372,000
JPY
|
— | — | — | — | — |
23,364,000
JPY
|
— | — | — | — | — | — | — | — |
23,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
30,701,000
JPY
|
— | — | — | — | — | — |
30,701,000
JPY
|
— | — | — | — | — |
30,701,000
JPY
|
— | — | — | — | — | — | — | — |
30,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — |
657,000
JPY
|
— | — | — | — | — |
557,000
JPY
|
— | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
12,042,064,000
JPY
|
— | — | — | — | — | — |
12,309,522,000
JPY
|
— | — | — | — | — |
11,745,214,000
JPY
|
— | — | — | — | — | — | — | — |
11,738,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
158,760,000
JPY
|
— | — | — | — | — | — |
177,778,000
JPY
|
— | — | — | — | — |
156,312,000
JPY
|
— | — | — | — | — | — | — | — |
151,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
580,489,000
JPY
|
— | — | — | — | — | — |
580,489,000
JPY
|
— | — | — | — | — |
556,806,000
JPY
|
— | — | — | — | — | — | — | — |
556,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
557,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
533,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — |
225,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
783,211,000
JPY
|
— | — | — | — | — | — |
783,211,000
JPY
|
— | — | — | — | — |
759,527,000
JPY
|
— | — | — | — | — | — | — | — |
759,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — |
9,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — |
4,587,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,926,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
4,596,649,000
JPY
|
— | — | — | — | — | — |
4,707,983,000
JPY
|
— | — | — | — | — |
4,053,806,000
JPY
|
— | — | — | — | — | — | — | — |
3,935,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-65,000
JPY
|
— | — | — | — | — | — |
-65,000
JPY
|
— | — | — | — | — |
-65,000
JPY
|
— | — | — | — | — | — | — | — |
-65,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
5,960,284,000
JPY
|
— | — | — | — | — | — |
6,071,618,000
JPY
|
— | — | — | — | — |
5,370,074,000
JPY
|
— | — | — | — | — | — | — | — |
5,252,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
4,707,983,000
JPY
|
9,372,000
JPY
|
4,587,276,000
JPY
|
557,396,000
JPY
|
JPY
|
5,960,284,000
JPY
|
580,489,000
JPY
|
6,071,618,000
JPY
|
580,489,000
JPY
|
783,211,000
JPY
|
-65,000
JPY
|
-65,000
JPY
|
6,071,618,000
JPY
|
783,211,000
JPY
|
225,814,000
JPY
|
4,596,649,000
JPY
|
5,960,284,000
JPY
|
-65,000
JPY
|
5,370,174,000
JPY
|
99,000
JPY
|
9,372,000
JPY
|
225,814,000
JPY
|
556,806,000
JPY
|
99,000
JPY
|
5,370,074,000
JPY
|
556,806,000
JPY
|
759,527,000
JPY
|
5,252,238,000
JPY
|
4,053,806,000
JPY
|
3,926,497,000
JPY
|
5,252,138,000
JPY
|
533,713,000
JPY
|
759,527,000
JPY
|
-65,000
JPY
|
3,935,870,000
JPY
|
4,594,194,000
JPY
|
738,000
JPY
|
3,230,870,000
JPY
|
4,593,455,000
JPY
|
JPY
|
4,480,419,000
JPY
|
725,766,000
JPY
|
499,951,000
JPY
|
725,766,000
JPY
|
4,479,680,000
JPY
|
3,344,644,000
JPY
|
9,372,000
JPY
|
JPY
|
523,044,000
JPY
|
523,044,000
JPY
|
3,221,497,000
JPY
|
225,814,000
JPY
|
738,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
99,000
JPY
|
— | — | — | — | — | — | — | — |
99,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — |
18,002,349,000
JPY
|
— | — | — | — | — | — |
18,381,140,000
JPY
|
— | — | — | — | — |
17,115,388,000
JPY
|
— | — | — | — | — | — | — | — |
16,990,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |