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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
11,920,791,000
JPY
|
— | — | — | — | — | — | — | — |
11,965,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
11,497,000
JPY
|
— | — | — | — | — | — | — | — |
13,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-8,559,000
JPY
|
— | — | — | — | — | — | — | — |
-10,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
13,423,209,000
JPY
|
— | — | — | — | — | — | — | — |
13,024,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — |
1,399,870,000
JPY
|
— | — | — | — | — | — | — | — |
965,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
25,920,000
JPY
|
— | — | — | — | — | — | — | — |
26,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — |
287,772,000
JPY
|
— | — | — | — | — | — | — | — |
224,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
1,567,878,000
JPY
|
— | — | — | — | — | — | — | — |
371,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — |
2,243,000
JPY
|
— | — | — | — | — | — | — | — |
2,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — |
14,777,000
JPY
|
— | — | — | — | — | — | — | — |
14,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — |
51,545,000
JPY
|
— | — | — | — | — | — | — | — |
57,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-37,282,000
JPY
|
— | — | — | — | — | — | — | — |
-33,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
14,262,000
JPY
|
— | — | — | — | — | — | — | — |
23,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
307,440,000
JPY
|
— | — | — | — | — | — | — | — |
299,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
470,047,000
JPY
|
— | — | — | — | — | — | — | — |
88,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Goodwill | — | — |
2,710,761,000
JPY
|
— | — | — | — | — | — | — | — |
2,953,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
3,007,407,000
JPY
|
— | — | — | — | — | — | — | — |
3,221,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — |
51,000
JPY
|
— | — | — | — | — | — | — | — |
102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
34,794,000
JPY
|
— | — | — | — | — | — | — | — |
21,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investments and other assets | — | — |
156,284,000
JPY
|
— | — | — | — | — | — | — | — |
121,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — |
1,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — |
9,944,000
JPY
|
— | — | — | — | — | — | — | — |
9,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
8,606,000
JPY
|
— | — | — | — | — | — | — | — |
10,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
86,289,000
JPY
|
— | — | — | — | — | — | — | — |
65,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
51,284,000
JPY
|
— | — | — | — | — | — | — | — |
33,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
4,731,570,000
JPY
|
— | — | — | — | — | — | — | — |
3,713,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
18,154,779,000
JPY
|
— | — | — | — | — | — | — | — |
16,738,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade | — | — |
22,162,000
JPY
|
— | — | — | — | — | — | — | — |
18,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
2,270,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
582,287,000
JPY
|
— | — | — | — | — | — | — | — |
447,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
57,089,000
JPY
|
— | — | — | — | — | — | — | — |
34,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
5,918,309,000
JPY
|
— | — | — | — | — | — | — | — |
5,730,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
481,000
JPY
|
— | — | — | — | — | — | — | — |
481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
2,392,692,000
JPY
|
— | — | — | — | — | — | — | — |
1,759,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — |
256,233,000
JPY
|
— | — | — | — | — | — | — | — |
216,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
25,012,000
JPY
|
— | — | — | — | — | — | — | — |
16,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
56,450,000
JPY
|
— | — | — | — | — | — | — | — |
56,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
6,174,543,000
JPY
|
— | — | — | — | — | — | — | — |
5,946,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — |
96,534,000
JPY
|
— | — | — | — | — | — | — | — |
90,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — |
78,237,000
JPY
|
— | — | — | — | — | — | — | — |
52,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Share capital | — | — |
677,755,000
JPY
|
— | — | — | — | — | — | — | — |
650,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — |
2,172,755,000
JPY
|
— | — | — | — | — | — | — | — |
2,145,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
1,505,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
3,677,755,000
JPY
|
— | — | — | — | — | — | — | — |
3,650,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
7,624,772,000
JPY
|
— | — | — | — | — | — | — | — |
6,491,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings | — | — |
7,624,772,000
JPY
|
— | — | — | — | — | — | — | — |
6,491,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-46,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
11,980,236,000
JPY
|
— | — | — | — | — | — | — | — |
10,791,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,624,772,000
JPY
|
2,172,755,000
JPY
|
11,980,236,000
JPY
|
677,755,000
JPY
|
-46,000
JPY
|
3,677,755,000
JPY
|
1,505,000,000
JPY
|
7,624,772,000
JPY
|
11,980,236,000
JPY
|
1,505,000,000
JPY
|
650,055,000
JPY
|
10,791,344,000
JPY
|
6,491,234,000
JPY
|
10,791,344,000
JPY
|
2,145,055,000
JPY
|
3,650,055,000
JPY
|
JPY
|
6,491,234,000
JPY
|
5,541,488,000
JPY
|
JPY
|
8,741,488,000
JPY
|
1,595,000,000
JPY
|
3,100,000,000
JPY
|
8,741,488,000
JPY
|
100,000,000
JPY
|
5,541,488,000
JPY
|
1,505,000,000
JPY
|
| Liabilities and net assets | — | — |
18,154,779,000
JPY
|
— | — | — | — | — | — | — | — |
16,738,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |