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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
4,994,767,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,012,954,000
JPY
|
— | — | — | — | — | — | — |
3,770,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,743,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
58,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
269,520,000
JPY
|
— | — | — | — | — | — | — |
370,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-5,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,428,000
JPY
|
— | — | — | — | — | — | — |
-5,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
30,616,248,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,633,436,000
JPY
|
— | — | — | — | — | — | — |
29,521,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,494,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
1,441,164,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,448,066,000
JPY
|
— | — | — | — | — | — | — |
515,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
515,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — |
801,000
JPY
|
— | — | — | — | — | — | — | — | — |
801,000
JPY
|
— | — | — | — | — | — | — |
801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
85,678,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,776,000
JPY
|
— | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,507,000
JPY
|
— | — | — | — | — | — | — |
150,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,138,000
JPY
|
— | — | — | — | — | — | — |
-57,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,369,000
JPY
|
— | — | — | — | — | — | — |
93,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
1,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
72,737,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,737,000
JPY
|
— | — | — | — | — | — | — |
48,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
988,289,000
JPY
|
— | — | — | — | — | — | — | — | — |
953,006,000
JPY
|
— | — | — | — | — | — | — |
890,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
925,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
100,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,030,000
JPY
|
— | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
118,191,000
JPY
|
— | — | — | — | — | — | — | — | — |
118,191,000
JPY
|
— | — | — | — | — | — | — |
116,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
116,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
699,002,000
JPY
|
— | — | — | — | — | — | — | — | — |
735,907,000
JPY
|
— | — | — | — | — | — | — |
774,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
756,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-1,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,121,000
JPY
|
— | — | — | — | — | — | — |
-1,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
2,502,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,473,810,000
JPY
|
— | — | — | — | — | — | — |
1,454,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,489,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
33,118,440,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,107,247,000
JPY
|
— | — | — | — | — | — | — |
30,976,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,983,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
9,477,724,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,477,724,000
JPY
|
— | — | — | — | — | — | — |
11,309,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,509,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
246,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
246,748,000
JPY
|
— | — | — | — | — | — | — |
595,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
594,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
15,559,000
JPY
|
— | — | — | — | — | — | — | — | — |
579,487,000
JPY
|
— | — | — | — | — | — | — |
696,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
15,144,878,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,145,538,000
JPY
|
— | — | — | — | — | — | — |
15,746,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,745,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
4,897,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,897,100,000
JPY
|
— | — | — | — | — | — | — |
2,905,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,905,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,069,000
JPY
|
— | — | — | — | — | — | — |
248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
5,203,169,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,203,169,000
JPY
|
— | — | — | — | — | — | — |
3,153,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,153,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
20,348,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,348,707,000
JPY
|
— | — | — | — | — | — | — |
18,899,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,898,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
860,878,000
JPY
|
— | — | — | — | — | — | — | — | — |
860,878,000
JPY
|
— | — | — | — | — | — | — |
860,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
860,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
834,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
834,419,000
JPY
|
— | — | — | — | — | — | — |
824,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
824,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
11,322,058,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,310,205,000
JPY
|
— | — | — | — | — | — | — |
10,663,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,671,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-244,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
-244,882,000
JPY
|
— | — | — | — | — | — | — |
-272,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-272,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
12,772,473,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,760,620,000
JPY
|
— | — | — | — | — | — | — |
12,076,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,084,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
-2,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,081,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
-2,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,081,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
11,310,205,000
JPY
|
2,200,000
JPY
|
11,219,858,000
JPY
|
-2,081,000
JPY
|
821,878,000
JPY
|
12,770,391,000
JPY
|
860,878,000
JPY
|
12,760,620,000
JPY
|
-2,081,000
JPY
|
100,000,000
JPY
|
860,878,000
JPY
|
-2,081,000
JPY
|
834,419,000
JPY
|
-244,882,000
JPY
|
-244,882,000
JPY
|
12,758,539,000
JPY
|
834,419,000
JPY
|
-2,081,000
JPY
|
12,541,000
JPY
|
11,322,058,000
JPY
|
12,772,473,000
JPY
|
-272,203,000
JPY
|
JPY
|
12,076,934,000
JPY
|
JPY
|
2,200,000
JPY
|
2,816,000
JPY
|
860,878,000
JPY
|
JPY
|
JPY
|
JPY
|
12,076,934,000
JPY
|
JPY
|
860,878,000
JPY
|
824,694,000
JPY
|
12,084,852,000
JPY
|
10,663,565,000
JPY
|
10,569,282,000
JPY
|
12,084,852,000
JPY
|
821,878,000
JPY
|
100,000,000
JPY
|
824,694,000
JPY
|
-272,203,000
JPY
|
10,671,482,000
JPY
|
11,056,333,000
JPY
|
3,534,000
JPY
|
9,713,505,000
JPY
|
11,052,799,000
JPY
|
-286,076,000
JPY
|
11,061,048,000
JPY
|
794,723,000
JPY
|
796,361,000
JPY
|
796,361,000
JPY
|
11,057,514,000
JPY
|
9,708,791,000
JPY
|
2,200,000
JPY
|
100,000,000
JPY
|
-286,076,000
JPY
|
833,723,000
JPY
|
833,723,000
JPY
|
9,611,305,000
JPY
|
1,637,000
JPY
|
3,534,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
33,118,440,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,107,247,000
JPY
|
— | — | — | — | — | — | — |
30,976,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,983,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |