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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
97,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,278,490,000
JPY
|
— | — | — | — | — | — |
3,239,909,000
JPY
|
— | — | — | — | — | — | — | — |
221,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
185,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
343,577,000
JPY
|
— | — | — | — | — | — |
385,198,000
JPY
|
— | — | — | — | — | — | — | — |
29,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-350,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-484,000
JPY
|
— | — | — | — | — | — |
-21,157,000
JPY
|
— | — | — | — | — | — | — | — |
-97,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
840,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,128,774,000
JPY
|
— | — | — | — | — | — |
7,145,495,000
JPY
|
— | — | — | — | — | — | — | — |
1,587,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
66,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
311,536,000
JPY
|
— | — | — | — | — | — |
528,641,000
JPY
|
— | — | — | — | — | — | — | — |
40,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,580,000
JPY
|
— | — | — | — | — | — |
332,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,310,000
JPY
|
— | — | — | — | — | — |
37,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-160,595,000
JPY
|
— | — | — | — | — | — |
-125,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
593,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,306,852,000
JPY
|
— |
JPY
|
— |
3,788,815,000
JPY
|
— |
1,888,031,000
JPY
|
— | — | — | — |
3,566,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,478,321,000
JPY
|
— |
2,010,591,000
JPY
|
77,794,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,811,000
JPY
|
— | — | — | — | — | — |
87,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
41,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,855,627,000
JPY
|
— | — | — | — | — | — |
3,653,756,000
JPY
|
— | — | — | — | — | — | — | — |
53,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
3,932,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,525,747,000
JPY
|
— | — | — | — | — | — |
1,385,087,000
JPY
|
— | — | — | — | — | — | — | — |
3,329,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
970,629,000
JPY
|
— | — | — | — | — | — |
943,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
2,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,757,000
JPY
|
— | — | — | — | — | — |
45,840,000
JPY
|
— | — | — | — | — | — | — | — |
4,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
94,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
489,771,000
JPY
|
— | — | — | — | — | — |
404,163,000
JPY
|
— | — | — | — | — | — | — | — |
88,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,411,000
JPY
|
— | — | — | — | — | — |
-8,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
4,040,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,692,911,000
JPY
|
— | — | — | — | — | — |
5,567,486,000
JPY
|
— | — | — | — | — | — | — | — |
3,423,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
4,880,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,821,686,000
JPY
|
— | — | — | — | — | — |
12,712,981,000
JPY
|
— | — | — | — | — | — | — | — |
5,011,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
509,500,000
JPY
|
— | — | — | — | — | — |
388,010,000
JPY
|
— | — | — | — | — | — | — | — |
388,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
2,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
315,572,000
JPY
|
— | — | — | — | — | — |
240,380,000
JPY
|
— | — | — | — | — | — | — | — |
67,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
4,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,093,118,000
JPY
|
— | — | — | — | — | — |
1,020,390,000
JPY
|
— | — | — | — | — | — | — | — |
1,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,002,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,696,665,000
JPY
|
— | — | — | — | — | — |
4,401,575,000
JPY
|
— | — | — | — | — | — | — | — |
1,234,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
1,224,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,845,185,000
JPY
|
— | — | — | — | — | — |
2,104,458,000
JPY
|
— | — | — | — | — | — | — | — |
1,609,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,839,000
JPY
|
— | — | — | — | — | — |
170,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
1,233,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,999,024,000
JPY
|
— | — | — | — | — | — |
2,274,673,000
JPY
|
— | — | — | — | — | — | — | — |
1,613,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
3,236,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,695,689,000
JPY
|
— | — | — | — | — | — |
6,676,248,000
JPY
|
— | — | — | — | — | — | — | — |
2,848,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
354,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
354,060,000
JPY
|
— | — | — | — | — | — |
207,431,000
JPY
|
— | — | — | — | — | — | — | — |
207,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
281,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,838,072,000
JPY
|
— | — | — | — | — | — |
1,691,443,000
JPY
|
— | — | — | — | — | — | — | — |
134,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
1,308,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,510,465,000
JPY
|
— | — | — | — | — | — |
3,276,890,000
JPY
|
— | — | — | — | — | — | — | — |
1,677,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-300,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-300,043,000
JPY
|
— | — | — | — | — | — |
-102,000
JPY
|
— | — | — | — | — | — | — | — |
-102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,643,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,402,555,000
JPY
|
— | — | — | — | — | — |
5,175,662,000
JPY
|
— | — | — | — | — | — | — | — |
2,019,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,783,000
JPY
|
— | — | — | — | — | — |
310,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,499,000
JPY
|
— | — | — | — | — | — |
-1,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,284,000
JPY
|
— | — | — | — | — | — |
309,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,505,000
JPY
|
— | — | — | — | — | — |
144,577,000
JPY
|
— | — | — | — | — | — | — | — |
143,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
448,652,000
JPY
|
— | — | — | — | — | — |
407,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
191,000
JPY
|
3,510,465,000
JPY
|
1,308,418,000
JPY
|
448,652,000
JPY
|
— |
281,315,000
JPY
|
1,505,000
JPY
|
1,643,942,000
JPY
|
354,060,000
JPY
|
5,402,555,000
JPY
|
273,284,000
JPY
|
354,060,000
JPY
|
274,783,000
JPY
|
1,838,072,000
JPY
|
-300,043,000
JPY
|
— |
-300,043,000
JPY
|
— |
-1,499,000
JPY
|
6,125,996,000
JPY
|
281,315,000
JPY
|
— |
1,308,418,000
JPY
|
1,643,750,000
JPY
|
-102,000
JPY
|
-1,576,000
JPY
|
6,036,733,000
JPY
|
143,263,000
JPY
|
207,431,000
JPY
|
310,853,000
JPY
|
144,577,000
JPY
|
5,175,662,000
JPY
|
309,276,000
JPY
|
207,431,000
JPY
|
1,691,443,000
JPY
|
2,163,203,000
JPY
|
3,276,890,000
JPY
|
1,677,924,000
JPY
|
2,019,940,000
JPY
|
134,686,000
JPY
|
134,686,000
JPY
|
-102,000
JPY
|
— |
1,677,924,000
JPY
|
— | — |
407,216,000
JPY
|
— |
5,735,178,000
JPY
|
4,781,087,000
JPY
|
148,210,000
JPY
|
1,725,952,000
JPY
|
-102,000
JPY
|
2,205,689,000
JPY
|
404,322,000
JPY
|
402,731,000
JPY
|
1,725,952,000
JPY
|
1,687,375,000
JPY
|
130,098,000
JPY
|
130,098,000
JPY
|
2,058,791,000
JPY
|
2,890,970,000
JPY
|
146,897,000
JPY
|
-102,000
JPY
|
202,843,000
JPY
|
403,148,000
JPY
|
202,843,000
JPY
|
-1,173,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
4,880,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,821,686,000
JPY
|
— | — | — | — | — | — |
12,712,981,000
JPY
|
— | — | — | — | — | — | — | — |
5,011,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |