Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
148,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
338,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
14,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
11,871,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,462,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — |
656,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
589,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
36,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
369,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
401,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
158,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
158,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-29,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-18,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
128,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
139,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
626,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
706,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-392,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-446,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
233,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
259,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
7,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
25,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
23,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
65,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
1,172,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
945,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
5,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
45,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,567,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,350,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
13,438,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,812,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — |
1,069,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
944,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
266,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
205,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
4,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
3,252,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,739,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
1,209,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
909,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
179,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
101,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
32,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
3,431,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,840,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
146,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
143,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — |
146,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
1,491,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,491,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — |
1,749,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,749,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,749,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,749,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — |
189,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
189,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
6,577,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,540,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — |
6,767,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,730,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-7,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
10,001,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,964,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
5,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
5,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
189,785,000
JPY
|
6,577,866,000
JPY
|
5,234,000
JPY
|
1,749,600,000
JPY
|
10,006,830,000
JPY
|
1,491,350,000
JPY
|
-7,005,000
JPY
|
1,749,600,000
JPY
|
5,234,000
JPY
|
6,767,651,000
JPY
|
10,001,595,000
JPY
|
8,042,000
JPY
|
189,785,000
JPY
|
1,491,350,000
JPY
|
8,042,000
JPY
|
9,972,454,000
JPY
|
6,540,682,000
JPY
|
9,964,412,000
JPY
|
1,749,600,000
JPY
|
1,749,600,000
JPY
|
-7,005,000
JPY
|
6,730,468,000
JPY
|
6,844,318,000
JPY
|
-7,005,000
JPY
|
10,083,045,000
JPY
|
4,783,000
JPY
|
1,749,600,000
JPY
|
1,749,600,000
JPY
|
10,078,262,000
JPY
|
189,785,000
JPY
|
4,783,000
JPY
|
1,491,350,000
JPY
|
6,654,532,000
JPY
|
| Liabilities and net assets | — | — | — | — |
13,438,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,812,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |