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 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 | — | — | — | — | — | — | — | — |
705,096,000
JPY
|
— | — | — | — | — | — | — | — |
1,195,606,000
JPY
|
— | — | — | — | — | — |
808,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
802,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
30,341,000
JPY
|
— | — | — | — | — | — | — | — |
33,836,000
JPY
|
— | — | — | — | — | — |
26,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-1,825,000
JPY
|
— | — | — | — | — | — | — | — |
-1,825,000
JPY
|
— | — | — | — | — | — |
-43,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-43,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
2,365,860,000
JPY
|
— | — | — | — | — | — | — | — |
2,942,262,000
JPY
|
— | — | — | — | — | — |
2,408,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,397,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
101,021,000
JPY
|
— | — | — | — | — | — | — | — |
101,803,000
JPY
|
— | — | — | — | — | — |
101,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — |
71,668,000
JPY
|
— | — | — | — | — | — | — | — |
71,968,000
JPY
|
— | — | — | — | — | — |
66,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
7,209,000
JPY
|
— | — | — | — | — | — | — | — |
7,209,000
JPY
|
— | — | — | — | — | — |
4,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
8,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-121,890,000
JPY
|
— | — | — | — | — | — | — | — |
-124,651,000
JPY
|
— | — | — | — | — | — |
-98,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-96,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,723,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
18,920,000
JPY
|
— | — | — | — | — | — | — | — |
18,961,000
JPY
|
— | — | — | — | — | — |
47,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
55,875,000
JPY
|
— | — | — | — | — | — | — | — |
319,948,000
JPY
|
— | — | — | — | — | — |
53,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,214,130,000
JPY
|
— | — | — | — | — | — | — | — |
420,333,000
JPY
|
— | — | — | — | — | — |
186,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
192,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
209,923,000
JPY
|
— | — | — | — | — | — | — | — |
209,923,000
JPY
|
— | — | — | — | — | — |
18,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
65,484,000
JPY
|
— | — | — | — | — | — | — | — |
68,555,000
JPY
|
— | — | — | — | — | — |
47,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
7,853,000
JPY
|
— | — | — | — | — | — | — | — |
20,651,000
JPY
|
— | — | — | — | — | — |
1,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,942,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
1,371,027,000
JPY
|
— | — | — | — | — | — | — | — |
842,084,000
JPY
|
— | — | — | — | — | — |
341,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
354,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
3,736,888,000
JPY
|
— | — | — | — | — | — | — | — |
3,784,347,000
JPY
|
— | — | — | — | — | — |
2,749,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,752,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
1,058,000
JPY
|
— | — | — | — | — | — | — | — |
1,058,000
JPY
|
— | — | — | — | — | — |
5,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
43,924,000
JPY
|
— | — | — | — | — | — | — | — |
47,679,000
JPY
|
— | — | — | — | — | — |
40,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
2,791,000
JPY
|
— | — | — | — | — | — | — | — |
6,960,000
JPY
|
— | — | — | — | — | — |
4,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,460,496,000
JPY
|
— | — | — | — | — | — | — | — |
1,539,204,000
JPY
|
— | — | — | — | — | — |
1,197,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,197,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
835,116,000
JPY
|
— | — | — | — | — | — | — | — |
835,116,000
JPY
|
— | — | — | — | — | — |
474,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
474,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
1,842,000
JPY
|
— | — | — | — | — | — | — | — |
1,842,000
JPY
|
— | — | — | — | — | — |
481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,034,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
5,170,000
JPY
|
— | — | — | — | — | — | — | — |
5,170,000
JPY
|
— | — | — | — | — | — |
5,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
941,189,000
JPY
|
— | — | — | — | — | — | — | — |
963,008,000
JPY
|
— | — | — | — | — | — |
529,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
529,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
2,401,686,000
JPY
|
— | — | — | — | — | — | — | — |
2,502,212,000
JPY
|
— | — | — | — | — | — |
1,727,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,726,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
65,860,000
JPY
|
— | — | — | — | — | — | — | — |
69,827,000
JPY
|
— | — | — | — | — | — |
48,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
546,884,000
JPY
|
— | — | — | — | — | — | — | — |
546,884,000
JPY
|
— | — | — | — | — | — |
540,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
540,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
427,879,000
JPY
|
— | — | — | — | — | — | — | — |
427,879,000
JPY
|
— | — | — | — | — | — |
421,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
421,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
354,020,000
JPY
|
— | — | — | — | — | — | — | — |
299,042,000
JPY
|
— | — | — | — | — | — |
58,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
64,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-218,000
JPY
|
— | — | — | — | — | — | — | — |
-218,000
JPY
|
— | — | — | — | — | — |
-117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,328,565,000
JPY
|
— | — | — | — | — | — | — | — |
1,273,587,000
JPY
|
— | — | — | — | — | — |
1,021,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,026,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — |
6,477,000
JPY
|
— | — | — | — | — | — | — | — |
6,477,000
JPY
|
— | — | — | — | — | — |
-1,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,910,000
JPY
|
— | — | — | — | — | — |
2,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
6,477,000
JPY
|
— | — | — | — | — | — | — | — |
8,387,000
JPY
|
— | — | — | — | — | — |
1,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
160,000
JPY
|
299,042,000
JPY
|
354,020,000
JPY
|
6,477,000
JPY
|
427,864,000
JPY
|
6,477,000
JPY
|
160,000
JPY
|
6,477,000
JPY
|
1,335,202,000
JPY
|
546,884,000
JPY
|
1,273,587,000
JPY
|
8,387,000
JPY
|
546,884,000
JPY
|
427,879,000
JPY
|
-218,000
JPY
|
-218,000
JPY
|
1,910,000
JPY
|
1,282,134,000
JPY
|
427,879,000
JPY
|
14,000
JPY
|
354,020,000
JPY
|
1,328,565,000
JPY
|
-117,000
JPY
|
2,388,000
JPY
|
1,022,308,000
JPY
|
160,000
JPY
|
14,000
JPY
|
540,827,000
JPY
|
-1,265,000
JPY
|
-1,265,000
JPY
|
160,000
JPY
|
1,021,024,000
JPY
|
1,123,000
JPY
|
540,827,000
JPY
|
-1,265,000
JPY
|
421,834,000
JPY
|
1,025,584,000
JPY
|
58,480,000
JPY
|
64,146,000
JPY
|
1,026,690,000
JPY
|
421,819,000
JPY
|
421,834,000
JPY
|
-117,000
JPY
|
64,146,000
JPY
|
842,138,000
JPY
|
844,320,000
JPY
|
-101,496,000
JPY
|
JPY
|
JPY
|
849,184,000
JPY
|
-3,948,000
JPY
|
1,766,000
JPY
|
417,821,000
JPY
|
417,806,000
JPY
|
417,821,000
JPY
|
-110,309,000
JPY
|
853,133,000
JPY
|
-3,948,000
JPY
|
-3,948,000
JPY
|
JPY
|
536,808,000
JPY
|
536,808,000
JPY
|
-2,181,000
JPY
|
-101,496,000
JPY
|
14,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
3,736,888,000
JPY
|
— | — | — | — | — | — | — | — |
3,784,347,000
JPY
|
— | — | — | — | — | — |
2,749,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,752,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |