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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
419,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
44,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,535,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,562,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
3,053,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,277,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — | — | — |
320,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
147,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
152,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-1,756,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,581,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
1,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
38,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
74,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — |
1,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
55,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
3,165,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,418,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
4,701,386,000
JPY
|
— |
619,411,000
JPY
|
4,081,975,000
JPY
|
— |
3,547,518,000
JPY
|
233,137,000
JPY
|
— |
301,319,000
JPY
|
— | — | — | — |
4,484,568,000
JPY
|
— |
4,980,604,000
JPY
|
496,035,000
JPY
|
— | — | — | — | — |
4,011,539,000
JPY
|
— |
157,313,000
JPY
|
315,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
80,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
84,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,011,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,128,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
612,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
738,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
85,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
89,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
788,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
990,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,799,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,119,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
817,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
807,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
804,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
794,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,310,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,259,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-30,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
2,901,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,861,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,894,000
JPY
|
1,308,137,000
JPY
|
804,533,000
JPY
|
2,901,740,000
JPY
|
817,533,000
JPY
|
— | — |
-30,358,000
JPY
|
— | — |
804,533,000
JPY
|
— |
1,310,031,000
JPY
|
2,901,740,000
JPY
|
JPY
|
1,894,000
JPY
|
— |
807,609,000
JPY
|
2,861,174,000
JPY
|
— |
1,257,465,000
JPY
|
2,861,174,000
JPY
|
794,609,000
JPY
|
794,609,000
JPY
|
-403,000
JPY
|
— |
1,259,359,000
JPY
|
— | — |
895,664,000
JPY
|
-403,000
JPY
|
2,457,320,000
JPY
|
774,529,000
JPY
|
774,529,000
JPY
|
2,457,320,000
JPY
|
1,894,000
JPY
|
430,000
JPY
|
787,529,000
JPY
|
893,339,000
JPY
|
| Liabilities and net assets | — | — | — |
4,701,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,980,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |