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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
2,476,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,912,928,000
JPY
|
— | — | — | — | — | — |
2,102,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,919,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
103,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,540,000
JPY
|
— | — | — | — | — | — |
67,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-723,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-194,000
JPY
|
— | — | — | — | — | — |
-254,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
3,441,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,025,718,000
JPY
|
— | — | — | — | — | — |
3,216,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,262,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
2,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,697,000
JPY
|
— | — | — | — | — | — |
11,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
1,029,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
1,029,292,000
JPY
|
— | — | — |
1,029,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
1,094,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,094,112,000
JPY
|
— | — | — | — | — | — |
2,198,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
818,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
980,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
991,455,000
JPY
|
— | — | — | — | — | — |
846,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,149,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
184,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
184,457,000
JPY
|
— | — | — | — | — | — |
190,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
190,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
282,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
282,396,000
JPY
|
— | — | — | — | — | — |
176,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
176,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,900,000
JPY
|
— | — | — | — | — | — |
1,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
2,077,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,088,265,000
JPY
|
— | — | — | — | — | — |
3,056,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,974,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
5,519,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,113,983,000
JPY
|
— | — | — | — | — | — |
6,273,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,236,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
1,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
228,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
230,584,000
JPY
|
— | — | — | — | — | — |
43,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
6,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
249,314,000
JPY
|
— | — | — | — | — | — |
157,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
3,437,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,825,756,000
JPY
|
— | — | — | — | — | — |
2,546,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,276,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
199,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
456,928,000
JPY
|
— | — | — | — | — | — |
1,114,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
861,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,459,000
JPY
|
— | — | — | — | — | — |
2,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
2,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,798,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
482,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
689,435,000
JPY
|
— | — | — | — | — | — |
1,304,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
931,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
3,920,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,515,191,000
JPY
|
— | — | — | — | — | — |
3,851,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,208,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
20,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,126,000
JPY
|
— | — | — | — | — | — |
26,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
117,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
2,922,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,922,256,000
JPY
|
— | — | — | — | — | — |
2,748,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,748,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
2,908,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,908,116,000
JPY
|
— | — | — | — | — | — |
2,734,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,734,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
-4,232,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,232,517,000
JPY
|
— | — | — | — | — | — |
-3,060,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,453,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-115,000
JPY
|
— | — | — | — | — | — |
-88,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-88,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,597,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,597,741,000
JPY
|
— | — | — | — | — | — |
2,422,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,028,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
-1,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,768,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — |
2,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,818,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
1,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,050,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-4,232,517,000
JPY
|
3,535,000
JPY
|
-4,236,228,000
JPY
|
JPY
|
1,050,000
JPY
|
2,908,116,000
JPY
|
2,818,000
JPY
|
2,818,000
JPY
|
1,598,615,000
JPY
|
2,922,256,000
JPY
|
1,597,741,000
JPY
|
1,050,000
JPY
|
2,922,256,000
JPY
|
-1,768,000
JPY
|
2,908,116,000
JPY
|
— | — | — |
-115,000
JPY
|
-115,000
JPY
|
1,598,791,000
JPY
|
2,908,116,000
JPY
|
-1,768,000
JPY
|
-4,232,693,000
JPY
|
1,597,565,000
JPY
|
-88,000
JPY
|
JPY
|
2,422,218,000
JPY
|
3,535,000
JPY
|
2,748,254,000
JPY
|
JPY
|
JPY
|
JPY
|
2,422,218,000
JPY
|
JPY
|
2,748,254,000
JPY
|
JPY
|
2,734,114,000
JPY
|
3,028,823,000
JPY
|
-3,060,060,000
JPY
|
-2,456,990,000
JPY
|
— |
3,028,823,000
JPY
|
2,734,114,000
JPY
|
— |
2,734,114,000
JPY
|
-88,000
JPY
|
-2,453,455,000
JPY
|
— |
JPY
|
2,855,932,000
JPY
|
2,790,199,000
JPY
|
-2,266,504,000
JPY
|
-88,000
JPY
|
2,963,315,000
JPY
|
JPY
|
JPY
|
65,733,000
JPY
|
-2,270,039,000
JPY
|
2,607,884,000
JPY
|
2,607,884,000
JPY
|
JPY
|
2,607,884,000
JPY
|
-2,439,620,000
JPY
|
2,963,315,000
JPY
|
3,535,000
JPY
|
JPY
|
-88,000
JPY
|
2,622,024,000
JPY
|
JPY
|
2,622,024,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
5,519,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,113,983,000
JPY
|
— | — | — | — | — | — |
6,273,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,236,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |