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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,404,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,183,135,000
JPY
|
— | — | — | — | — |
2,793,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,628,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
2,456,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,210,807,000
JPY
|
— | — | — | — | — |
2,170,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,024,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-262,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,088,000
JPY
|
— | — | — | — | — |
-14,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
11,097,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,007,747,000
JPY
|
— | — | — | — | — |
14,772,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,720,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
1,437,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,526,263,000
JPY
|
— | — | — | — | — |
16,173,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,544,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,896,234,000
JPY
|
— | — | — | — | — |
8,205,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,757,000
JPY
|
— | — | — | — | — |
13,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — |
5,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,506,000
JPY
|
— | — | — | — | — |
13,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
382,641,000
JPY
|
— | — | — | — | — |
302,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,489,705,000
JPY
|
— | — | — | — | — |
-5,467,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
7,720,298,000
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
7,720,298,000
JPY
|
— | — | — |
7,720,298,000
JPY
|
— | — | — | — | — |
8,084,462,000
JPY
|
JPY
|
— | — |
8,084,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
8,084,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
211,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,045,073,000
JPY
|
— | — | — | — | — |
4,289,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
282,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
1,934,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,629,256,000
JPY
|
— | — | — | — | — |
14,707,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,758,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
26,913,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
989,648,000
JPY
|
— | — | — | — | — |
1,047,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,653,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
5,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,760,000
JPY
|
— | — | — | — | — |
10,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
335,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
335,543,000
JPY
|
— | — | — | — | — |
308,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
308,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
461,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
655,318,000
JPY
|
— | — | — | — | — |
735,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
556,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-6,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,974,000
JPY
|
— | — | — | — | — |
-6,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
30,285,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,145,168,000
JPY
|
— | — | — | — | — |
31,927,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,955,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
33,954,755,000
JPY
|
13,198,159,000
JPY
|
— | — |
41,382,488,000
JPY
|
— | — | — |
JPY
|
— | — |
47,152,915,000
JPY
|
— | — | — |
47,152,915,000
JPY
|
— | — | — | — | — |
46,700,339,000
JPY
|
13,136,240,000
JPY
|
— | — |
33,564,098,000
JPY
|
— | — | — | — | — | — |
38,676,861,000
JPY
|
— | — | — | — | — | — |
JPY
|
46,700,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
6,232,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,188,962,000
JPY
|
— | — | — | — | — |
6,771,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,997,250,000
JPY
|
— | — | — | — | — |
1,716,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
563,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
563,556,000
JPY
|
— | — | — | — | — |
430,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
430,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
12,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
51,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,569,869,000
JPY
|
— | — | — | — | — |
1,686,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
12,343,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,880,888,000
JPY
|
— | — | — | — | — |
22,961,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,951,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
10,583,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,583,279,000
JPY
|
— | — | — | — | — |
11,723,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,723,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,161,767,000
JPY
|
— | — | — | — | — |
9,304,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
375,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
375,943,000
JPY
|
— | — | — | — | — |
370,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
370,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
2,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,800,000
JPY
|
— | — | — | — | — |
356,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
11,015,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,275,062,000
JPY
|
— | — | — | — | — |
22,006,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,270,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
23,359,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,155,951,000
JPY
|
— | — | — | — | — |
44,967,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,222,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
133,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
133,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,445,000
JPY
|
— | — | — | — | — |
78,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,458,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,458,953,000
JPY
|
— | — | — | — | — |
1,458,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,458,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
8,447,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
229,977,000
JPY
|
— | — | — | — | — |
111,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,447,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
8,183,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,865,507,000
JPY
|
— | — | — | — | — |
-166,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,626,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-77,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-77,517,000
JPY
|
— | — | — | — | — |
-80,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-80,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
18,012,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-254,093,000
JPY
|
— | — | — | — | — |
1,323,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,452,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,166,000
JPY
|
— | — | — | — | — |
407,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,166,000
JPY
|
— | — | — | — | — |
407,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
10,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,892,000
JPY
|
— | — | — | — | — |
2,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,892,000
JPY
|
-1,865,507,000
JPY
|
8,183,851,000
JPY
|
— | — |
1,420,071,000
JPY
|
10,892,000
JPY
|
18,023,284,000
JPY
|
1,458,953,000
JPY
|
-254,093,000
JPY
|
240,166,000
JPY
|
— |
1,458,953,000
JPY
|
229,977,000
JPY
|
— |
-77,517,000
JPY
|
-77,517,000
JPY
|
240,166,000
JPY
|
-3,035,000
JPY
|
8,447,104,000
JPY
|
7,027,033,000
JPY
|
18,012,392,000
JPY
|
-80,253,000
JPY
|
407,294,000
JPY
|
1,732,751,000
JPY
|
— |
2,331,000
JPY
|
7,027,033,000
JPY
|
— |
1,458,953,000
JPY
|
2,331,000
JPY
|
1,323,125,000
JPY
|
407,294,000
JPY
|
1,458,953,000
JPY
|
111,402,000
JPY
|
16,454,641,000
JPY
|
-166,976,000
JPY
|
6,626,506,000
JPY
|
16,452,310,000
JPY
|
1,420,071,000
JPY
|
8,447,104,000
JPY
|
-80,253,000
JPY
|
— | — |
1,598,875,000
JPY
|
25,006,000
JPY
|
1,226,547,000
JPY
|
-80,253,000
JPY
|
14,885,214,000
JPY
|
347,321,000
JPY
|
JPY
|
1,420,071,000
JPY
|
8,447,104,000
JPY
|
14,860,207,000
JPY
|
-152,151,000
JPY
|
-80,253,000
JPY
|
1,458,953,000
JPY
|
1,458,953,000
JPY
|
347,321,000
JPY
|
5,034,403,000
JPY
|
7,027,033,000
JPY
|
25,006,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
41,382,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,152,915,000
JPY
|
— | — | — | — | — |
46,700,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,676,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |