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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,220,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,174,498,000
JPY
|
— | — | — | — | — | — | — | — |
1,502,405,000
JPY
|
— | — | — | — | — | — | — | — | — |
706,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
21,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,966,000
JPY
|
— | — | — | — | — | — | — | — |
63,742,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-365,000
JPY
|
— | — | — | — | — | — | — | — |
-509,000
JPY
|
— | — | — | — | — | — | — | — | — |
-509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,866,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,105,475,000
JPY
|
— | — | — | — | — | — | — | — |
2,509,069,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,376,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
276,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
498,712,000
JPY
|
— | — | — | — | — | — | — | — |
522,593,000
JPY
|
— | — | — | — | — | — | — | — | — |
290,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,000,000
JPY
|
— | — | — | — | — | — | — | — |
139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,736,000
JPY
|
— | — | — | — | — | — | — | — |
17,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,802,000
JPY
|
— | — | — | — | — | — | — | — |
-15,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,933,000
JPY
|
— | — | — | — | — | — | — | — |
1,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,480,000
JPY
|
— | — | — | — | — | — | — | — |
11,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
15,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,203,000
JPY
|
— | — | — | — | — | — | — | — |
53,255,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
2,251,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,188,937,000
JPY
|
— | — | — | — | — | — | — | — |
2,517,552,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,715,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
291,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
291,390,000
JPY
|
— | — | — | — | — | — | — | — |
596,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
596,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — |
557,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
557,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,183,000
JPY
|
— | — | — | — | — | — | — | — |
25,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,934,000
JPY
|
— | — | — | — | — | — | — | — |
5,227,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
2,543,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,716,853,000
JPY
|
— | — | — | — | — | — | — | — |
3,093,401,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,048,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
646,013,000
JPY
|
— |
500,938,000
JPY
|
4,409,513,000
JPY
|
— | — | — | — |
2,494,691,000
JPY
|
2,180,686,000
JPY
|
— | — | — |
3,327,637,000
JPY
|
— | — | — |
5,822,328,000
JPY
|
— | — | — | — | — | — | — | — |
5,602,471,000
JPY
|
— | — | — | — | — | — |
695,408,000
JPY
|
— | — |
4,424,368,000
JPY
|
— |
528,265,000
JPY
|
2,255,359,000
JPY
|
— | — | — | — | — | — |
2,123,438,000
JPY
|
— |
3,479,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
4,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,442,000
JPY
|
— | — | — | — | — | — | — | — |
119,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
179,637,000
JPY
|
— | — | — | — | — | — | — | — |
149,461,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
855,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,048,510,000
JPY
|
— | — | — | — | — | — | — | — |
670,059,000
JPY
|
— | — | — | — | — | — | — | — | — |
454,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,567,000
JPY
|
— | — | — | — | — | — | — | — |
42,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
51,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,213,000
JPY
|
— | — | — | — | — | — | — | — |
64,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
94,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
128,478,000
JPY
|
— | — | — | — | — | — | — | — |
254,483,000
JPY
|
— | — | — | — | — | — | — | — | — |
211,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
950,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,176,988,000
JPY
|
— | — | — | — | — | — | — | — |
924,542,000
JPY
|
— | — | — | — | — | — | — | — | — |
666,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,981,000
JPY
|
— | — | — | — | — | — | — | — |
20,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
32,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,337,000
JPY
|
— | — | — | — | — | — | — | — |
136,484,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
87,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,232,000
JPY
|
— | — | — | — | — | — | — | — |
87,232,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
126,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
126,477,000
JPY
|
— | — | — | — | — | — | — | — |
122,909,000
JPY
|
— | — | — | — | — | — | — | — | — |
122,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
3,322,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,022,043,000
JPY
|
— | — | — | — | — | — | — | — |
3,981,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,418,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-185,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-185,336,000
JPY
|
— | — | — | — | — | — | — | — |
-190,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
-190,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
3,351,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,050,416,000
JPY
|
— | — | — | — | — | — | — | — |
4,000,411,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,437,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
107,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
107,393,000
JPY
|
— | — | — | — | — | — | — | — |
320,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
320,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
487,530,000
JPY
|
— | — | — | — | — | — | — | — |
357,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
107,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
594,923,000
JPY
|
— | — | — | — | — | — | — | — |
677,517,000
JPY
|
— | — | — | — | — | — | — | — | — |
320,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,022,043,000
JPY
|
3,297,932,000
JPY
|
107,393,000
JPY
|
— |
118,032,000
JPY
|
— |
3,458,699,000
JPY
|
25,000,000
JPY
|
4,050,416,000
JPY
|
594,923,000
JPY
|
87,232,000
JPY
|
— | — |
87,232,000
JPY
|
107,393,000
JPY
|
126,477,000
JPY
|
— |
-185,336,000
JPY
|
-185,336,000
JPY
|
487,530,000
JPY
|
4,645,339,000
JPY
|
126,477,000
JPY
|
107,393,000
JPY
|
8,445,000
JPY
|
3,322,932,000
JPY
|
3,351,306,000
JPY
|
-190,768,000
JPY
|
357,120,000
JPY
|
320,397,000
JPY
|
4,677,929,000
JPY
|
4,876,000
JPY
|
320,397,000
JPY
|
87,232,000
JPY
|
320,397,000
JPY
|
4,000,411,000
JPY
|
677,517,000
JPY
|
— |
87,232,000
JPY
|
122,909,000
JPY
|
3,757,845,000
JPY
|
25,000,000
JPY
|
— | — |
3,981,038,000
JPY
|
3,393,075,000
JPY
|
3,437,448,000
JPY
|
118,032,000
JPY
|
122,909,000
JPY
|
-190,768,000
JPY
|
— |
3,418,075,000
JPY
|
— |
4,391,458,000
JPY
|
3,401,000,000
JPY
|
3,650,613,000
JPY
|
-196,969,000
JPY
|
3,846,188,000
JPY
|
434,817,000
JPY
|
434,817,000
JPY
|
120,107,000
JPY
|
25,000,000
JPY
|
118,032,000
JPY
|
3,640,242,000
JPY
|
120,107,000
JPY
|
3,411,370,000
JPY
|
-196,969,000
JPY
|
87,232,000
JPY
|
434,817,000
JPY
|
87,232,000
JPY
|
3,376,000,000
JPY
|
740,844,000
JPY
|
2,075,000
JPY
|
306,027,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
4,409,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,822,328,000
JPY
|
— | — | — | — | — | — | — | — |
5,602,471,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,424,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |