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 | — | — | — | — | — | — | — |
1,148,363,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,358,519,000
JPY
|
— | — | — | — | — | — | — |
1,952,681,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,735,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
83,719,000
JPY
|
— | — | — | — | — | — | — | — | — |
172,910,000
JPY
|
— | — | — | — | — | — | — |
118,722,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-23,055,000
JPY
|
— | — | — | — | — | — | — | — | — |
-32,879,000
JPY
|
— | — | — | — | — | — | — |
-927,000
JPY
|
— | — | — | — | — | — | — | — | — |
-927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
3,092,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,590,437,000
JPY
|
— | — | — | — | — | — | — |
3,057,393,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,821,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
684,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,941,000
JPY
|
— | — | — | — | — | — | — |
211,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,000
JPY
|
— | — | — | — | — | — | — |
6,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-143,000
JPY
|
— | — | — | — | — | — | — |
-6,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,358,000
JPY
|
— | — | — | — | — | — | — |
61,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
12,909,000
JPY
|
— | — | — | — | — | — | — | — | — |
225,374,000
JPY
|
— | — | — | — | — | — | — |
66,905,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
922,724,000
JPY
|
— | — | — | — | — | — | — | — | — |
437,862,000
JPY
|
— | — | — | — | — | — | — |
418,875,000
JPY
|
— | — | — | — | — | — | — | — | — |
659,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
175,949,000
JPY
|
— | — | — | — | — | — | — | — | — |
267,704,000
JPY
|
— | — | — | — | — | — | — |
238,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
156,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
310,023,000
JPY
|
— | — | — | — | — | — | — | — | — |
764,000
JPY
|
— | — | — | — | — | — | — |
33,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-389,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-234,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
936,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
665,178,000
JPY
|
— | — | — | — | — | — | — |
485,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
659,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
4,028,384,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,255,616,000
JPY
|
— | — | — | — | — | — | — |
3,543,386,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,481,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
1,139,998,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,140,653,000
JPY
|
— | — | — | — | — | — | — |
1,130,014,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
14,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,118,000
JPY
|
— | — | — | — | — | — | — |
14,235,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
176,777,000
JPY
|
— | — | — | — | — | — | — | — | — |
346,449,000
JPY
|
— | — | — | — | — | — | — |
213,501,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
3,441,742,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,635,306,000
JPY
|
— | — | — | — | — | — | — |
2,751,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,628,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
103,581,000
JPY
|
— | — | — | — | — | — | — | — | — |
119,236,000
JPY
|
— | — | — | — | — | — | — |
188,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
162,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
2,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,387,000
JPY
|
— | — | — | — | — | — | — |
20,162,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
117,630,000
JPY
|
— | — | — | — | — | — | — | — | — |
125,623,000
JPY
|
— | — | — | — | — | — | — |
208,772,000
JPY
|
— | — | — | — | — | — | — | — | — |
221,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
3,559,373,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,760,930,000
JPY
|
— | — | — | — | — | — | — |
2,960,702,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,849,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
33,302,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,130,000
JPY
|
— | — | — | — | — | — | — |
42,978,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — |
3,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
866,339,000
JPY
|
— | — | — | — | — | — | — | — | — |
866,339,000
JPY
|
— | — | — | — | — | — | — |
851,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
851,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
828,939,000
JPY
|
— | — | — | — | — | — | — | — | — |
831,634,000
JPY
|
— | — | — | — | — | — | — |
815,270,000
JPY
|
— | — | — | — | — | — | — | — | — |
813,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-1,115,793,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,105,675,000
JPY
|
— | — | — | — | — | — | — |
-994,715,000
JPY
|
— | — | — | — | — | — | — | — | — |
-905,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-142,199,000
JPY
|
— | — | — | — | — | — | — | — | — |
-142,199,000
JPY
|
— | — | — | — | — | — | — |
-142,199,000
JPY
|
— | — | — | — | — | — | — | — | — |
-142,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
437,285,000
JPY
|
— | — | — | — | — | — | — | — | — |
450,098,000
JPY
|
— | — | — | — | — | — | — |
529,695,000
JPY
|
— | — | — | — | — | — | — | — | — |
617,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
31,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,353,000
JPY
|
— | — | — | — | — | — | — |
12,064,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,516,000
JPY
|
— | — | — | — | — | — | — |
-10,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
31,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,163,000
JPY
|
— | — | — | — | — | — | — |
1,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
62,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,000
JPY
|
— | — | — | — | — | — | — |
3,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,689,000
JPY
|
— | — | — | — | — | — | — |
48,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
62,000
JPY
|
-1,105,675,000
JPY
|
-1,115,793,000
JPY
|
53,689,000
JPY
|
31,663,000
JPY
|
828,939,000
JPY
|
62,000
JPY
|
469,010,000
JPY
|
866,339,000
JPY
|
450,098,000
JPY
|
-9,163,000
JPY
|
866,339,000
JPY
|
32,353,000
JPY
|
831,634,000
JPY
|
-142,199,000
JPY
|
-142,199,000
JPY
|
-41,516,000
JPY
|
494,686,000
JPY
|
828,939,000
JPY
|
31,663,000
JPY
|
-1,115,793,000
JPY
|
437,285,000
JPY
|
-142,199,000
JPY
|
-10,716,000
JPY
|
11,513,000
JPY
|
582,683,000
JPY
|
3,008,000
JPY
|
851,340,000
JPY
|
12,064,000
JPY
|
11,513,000
JPY
|
3,008,000
JPY
|
529,695,000
JPY
|
1,348,000
JPY
|
851,340,000
JPY
|
815,270,000
JPY
|
632,171,000
JPY
|
-994,715,000
JPY
|
-905,432,000
JPY
|
617,648,000
JPY
|
813,940,000
JPY
|
813,940,000
JPY
|
-142,199,000
JPY
|
-905,432,000
JPY
|
48,630,000
JPY
|
1,610,614,000
JPY
|
1,498,851,000
JPY
|
32,191,000
JPY
|
3,322,000
JPY
|
-142,199,000
JPY
|
1,570,108,000
JPY
|
14,264,000
JPY
|
13,612,000
JPY
|
1,989,000
JPY
|
92,186,000
JPY
|
32,191,000
JPY
|
814,220,000
JPY
|
812,890,000
JPY
|
812,890,000
JPY
|
1,553,173,000
JPY
|
-23,460,000
JPY
|
-142,199,000
JPY
|
850,290,000
JPY
|
13,612,000
JPY
|
850,290,000
JPY
|
16,254,000
JPY
|
3,322,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
4,028,384,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,255,616,000
JPY
|
— | — | — | — | — | — | — |
3,543,386,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,481,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |