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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
17,889,783,000
JPY
|
— | — | — | — | — | — | — |
23,803,699,000
JPY
|
— | — | — | — |
19,576,623,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,490,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
16,573,000
JPY
|
— | — | — | — | — | — | — |
1,216,304,000
JPY
|
— | — | — | — |
855,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
19,507,824,000
JPY
|
— | — | — | — | — | — | — |
25,559,281,000
JPY
|
— | — | — | — |
20,899,993,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,716,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
95,695,000
JPY
|
— | — | — | — | — | — | — |
101,715,000
JPY
|
— | — | — | — |
119,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
60,250,000
JPY
|
— | — | — | — | — | — | — |
131,320,000
JPY
|
— | — | — | — |
113,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
242,762,000
JPY
|
— | — | — | — | — | — | — |
162,092,000
JPY
|
— | — | — | — |
159,128,000
JPY
|
— | — | — | — | — | — | — | — | — |
236,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
32,191,000
JPY
|
— | — | — | — | — | — | — |
40,707,000
JPY
|
— | — | — | — |
27,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
5,173,000
JPY
|
— | — | — | — | — | — | — |
119,513,000
JPY
|
— | — | — | — |
129,933,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-2,127,000
JPY
|
— | — | — | — | — | — | — |
-2,127,000
JPY
|
— | — | — | — |
-2,127,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
398,708,000
JPY
|
— | — | — | — | — | — | — |
395,129,000
JPY
|
— | — | — | — |
391,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
407,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
19,906,532,000
JPY
|
— | — | — | — | — | — | — |
25,954,411,000
JPY
|
— | — | — | — |
21,291,573,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,123,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
137,102,000
JPY
|
— | — | — | — | — | — | — |
153,973,000
JPY
|
— | — | — | — |
70,892,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,484,000
JPY
|
— | — | — | — | — | — | — |
178,591,000
JPY
|
— | — | — | — |
140,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
17,447,393,000
JPY
|
— | — | — | — | — | — | — |
22,937,659,000
JPY
|
— | — | — | — |
18,601,799,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,890,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — |
32,662,000
JPY
|
— | — | — | — | — | — | — |
32,662,000
JPY
|
— | — | — | — |
32,430,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,241,000
JPY
|
— | — | — | — |
43,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
57,903,000
JPY
|
— | — | — | — | — | — | — |
57,903,000
JPY
|
— | — | — | — |
76,189,000
JPY
|
— | — | — | — | — | — | — | — | — |
76,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
17,505,297,000
JPY
|
— | — | — | — | — | — | — |
22,995,562,000
JPY
|
— | — | — | — |
18,677,989,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,967,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,237,988,000
JPY
|
— | — | — | — | — | — | — |
1,237,988,000
JPY
|
— | — | — | — |
1,237,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,237,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
83,900,000
JPY
|
— | — | — | — | — | — | — |
83,900,000
JPY
|
— | — | — | — |
83,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
83,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
1,228,277,000
JPY
|
— | — | — | — | — | — | — |
1,659,530,000
JPY
|
— | — | — | — |
1,328,097,000
JPY
|
— | — | — | — | — | — | — | — | — |
983,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-148,930,000
JPY
|
— | — | — | — | — | — | — |
-148,930,000
JPY
|
— | — | — | — |
-148,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
-148,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
2,401,235,000
JPY
|
— | — | — | — | — | — | — |
2,832,489,000
JPY
|
— | — | — | — |
2,501,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,156,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,359,000
JPY
|
— | — | — | — |
112,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,659,530,000
JPY
|
57,117,000
JPY
|
1,171,159,000
JPY
|
126,359,000
JPY
|
JPY
|
83,900,000
JPY
|
JPY
|
JPY
|
2,401,235,000
JPY
|
1,237,988,000
JPY
|
2,832,489,000
JPY
|
JPY
|
1,237,988,000
JPY
|
83,900,000
JPY
|
-148,930,000
JPY
|
-148,930,000
JPY
|
2,958,848,000
JPY
|
83,900,000
JPY
|
1,228,277,000
JPY
|
2,401,235,000
JPY
|
-148,891,000
JPY
|
2,613,584,000
JPY
|
49,570,000
JPY
|
1,237,988,000
JPY
|
JPY
|
JPY
|
2,501,095,000
JPY
|
JPY
|
1,237,988,000
JPY
|
JPY
|
83,900,000
JPY
|
2,156,407,000
JPY
|
1,328,097,000
JPY
|
933,839,000
JPY
|
2,156,407,000
JPY
|
83,900,000
JPY
|
83,900,000
JPY
|
-148,891,000
JPY
|
983,409,000
JPY
|
112,488,000
JPY
|
2,363,313,000
JPY
|
2,263,924,000
JPY
|
855,774,000
JPY
|
-148,891,000
JPY
|
2,027,965,000
JPY
|
-806,000
JPY
|
100,194,000
JPY
|
812,493,000
JPY
|
83,900,000
JPY
|
83,900,000
JPY
|
-806,000
JPY
|
-806,000
JPY
|
83,900,000
JPY
|
1,090,927,000
JPY
|
2,028,771,000
JPY
|
43,281,000
JPY
|
-148,891,000
JPY
|
1,237,988,000
JPY
|
1,237,988,000
JPY
|
-806,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
19,906,532,000
JPY
|
— | — | — | — | — | — | — |
25,954,411,000
JPY
|
— | — | — | — |
21,291,573,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,123,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |