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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
6,179,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,327,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
168,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-2,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
24,889,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,738,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — |
175,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
353,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
19,461,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,012,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
16,059,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,044,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-6,146,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,547,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
9,912,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,496,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — |
855,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
854,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-612,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-566,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
242,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — |
22,378,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,476,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-17,381,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,471,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — |
4,997,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,005,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — |
66,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-63,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-85,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
2,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
654,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
688,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-554,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-605,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
99,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
3,691,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,691,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
515,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
177,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — |
11,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
42,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
2,870,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,508,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
6,874,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,092,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
2,188,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
599,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — |
33,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
5,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
21,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
65,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-14,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
26,513,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,246,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
51,403,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,985,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — |
4,819,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,026,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
7,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
13,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
454,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
90,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
19,013,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,045,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
470,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
1,526,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,843,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
130,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
9,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
20,540,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,888,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — |
1,384,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,344,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — |
37,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
2,843,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,843,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — |
1,722,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,722,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
2,522,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,522,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — |
6,053,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,423,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
26,394,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,840,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-2,317,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,317,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
29,442,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,889,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
1,385,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,174,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — |
35,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
1,420,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,207,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,053,566,000
JPY
|
1,420,744,000
JPY
|
800,000,000
JPY
|
35,570,000
JPY
|
30,863,445,000
JPY
|
1,240,705,000
JPY
|
2,843,203,000
JPY
|
19,100,000,000
JPY
|
-2,317,671,000
JPY
|
2,522,897,000
JPY
|
1,385,174,000
JPY
|
1,722,897,000
JPY
|
26,394,271,000
JPY
|
29,442,700,000
JPY
|
1,174,113,000
JPY
|
1,722,897,000
JPY
|
2,843,203,000
JPY
|
1,207,637,000
JPY
|
33,524,000
JPY
|
30,096,646,000
JPY
|
5,423,203,000
JPY
|
28,889,008,000
JPY
|
800,000,000
JPY
|
19,100,000,000
JPY
|
2,522,897,000
JPY
|
1,317,001,000
JPY
|
-2,317,296,000
JPY
|
25,840,204,000
JPY
|
25,783,568,000
JPY
|
-2,316,804,000
JPY
|
29,233,213,000
JPY
|
400,385,000
JPY
|
800,000,000
JPY
|
-388,477,000
JPY
|
2,522,860,000
JPY
|
28,832,828,000
JPY
|
19,100,000,000
JPY
|
1,399,392,000
JPY
|
788,862,000
JPY
|
2,843,203,000
JPY
|
5,284,176,000
JPY
|
1,722,860,000
JPY
|
| Liabilities and net assets | — | — | — | — |
51,403,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,985,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |