Semi-Annual Balance Sheet
| Concept |
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 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
4,169,591,000
JPY
|
— | — | — | — | — | — | — | — |
4,094,534,000
JPY
|
— | — | — | — | — | — | — |
3,896,783,000
JPY
|
— | — | — | — |
3,846,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
167,716,000
JPY
|
— | — | — | — | — | — | — | — |
64,443,000
JPY
|
— | — | — | — | — | — | — |
191,532,000
JPY
|
— | — | — | — |
49,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-767,000
JPY
|
— | — | — | — |
-767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
14,696,240,000
JPY
|
— | — | — | — | — | — | — | — |
14,613,909,000
JPY
|
— | — | — | — | — | — | — |
12,911,681,000
JPY
|
— | — | — | — |
12,854,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
70,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — |
84,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
84,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-48,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-41,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
36,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
115,501,000
JPY
|
— | — | — | — | — | — | — | — |
115,501,000
JPY
|
— | — | — | — | — | — | — |
164,586,000
JPY
|
— | — | — | — |
164,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
268,238,000
JPY
|
— | — | — | — | — | — | — | — |
267,884,000
JPY
|
— | — | — | — | — | — | — |
333,364,000
JPY
|
— | — | — | — |
333,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-192,668,000
JPY
|
— | — | — | — | — | — | — | — |
-192,314,000
JPY
|
— | — | — | — | — | — | — |
-211,933,000
JPY
|
— | — | — | — |
-211,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
75,569,000
JPY
|
— | — | — | — | — | — | — | — |
75,569,000
JPY
|
— | — | — | — | — | — | — |
121,431,000
JPY
|
— | — | — | — |
121,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
3,373,000
JPY
|
— | — | — | — | — | — | — | — |
3,373,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
1,882,437,000
JPY
|
— | — | — | — | — | — | — | — |
1,879,839,000
JPY
|
— | — | — | — | — | — | — |
1,792,601,000
JPY
|
— | — | — | — |
1,789,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
1,520,877,000
JPY
|
— | — | — | — | — | — | — | — |
1,518,280,000
JPY
|
— | — | — | — | — | — | — |
1,327,710,000
JPY
|
— | — | — | — |
1,327,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — |
421,209,000
JPY
|
— | — | — | — | — | — | — | — |
381,345,000
JPY
|
— | — | — | — | — | — | — |
415,839,000
JPY
|
— | — | — | — |
351,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — |
4,386,000
JPY
|
— | — | — | — | — | — | — | — |
35,386,000
JPY
|
— | — | — | — | — | — | — |
4,386,000
JPY
|
— | — | — | — |
35,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — |
308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
5,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
159,040,000
JPY
|
— | — | — | — | — | — | — | — |
89,023,000
JPY
|
— | — | — | — | — | — | — |
160,370,000
JPY
|
— | — | — | — |
68,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
5,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-308,000
JPY
|
— | — | — | — | — | — | — | — |
-308,000
JPY
|
— | — | — | — | — | — | — |
-408,000
JPY
|
— | — | — | — |
-408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
2,419,148,000
JPY
|
— | — | — | — | — | — | — | — |
2,376,687,000
JPY
|
— | — | — | — | — | — | — |
2,373,027,000
JPY
|
— | — | — | — |
2,305,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
17,115,388,000
JPY
|
— | — | — | — | — | — | — | — |
16,990,596,000
JPY
|
— | — | — | — | — | — | — |
15,284,708,000
JPY
|
— | — | — | — |
15,159,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — |
10,663,412,000
JPY
|
— | — | — | — | — | — | — | — |
10,663,412,000
JPY
|
— | — | — | — | — | — | — |
9,628,260,000
JPY
|
— | — | — | — |
9,628,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
207,560,000
JPY
|
— | — | — | — | — | — | — | — |
205,480,000
JPY
|
— | — | — | — | — | — | — |
195,745,000
JPY
|
— | — | — | — |
186,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
115,125,000
JPY
|
— | — | — | — | — | — | — | — |
57,725,000
JPY
|
— | — | — | — | — | — | — |
102,684,000
JPY
|
— | — | — | — |
48,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
11,690,592,000
JPY
|
— | — | — | — | — | — | — | — |
11,683,792,000
JPY
|
— | — | — | — | — | — | — |
10,578,376,000
JPY
|
— | — | — | — |
10,571,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
252,514,000
JPY
|
— | — | — | — | — | — | — | — |
269,436,000
JPY
|
— | — | — | — | — | — | — |
323,141,000
JPY
|
— | — | — | — |
340,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
54,622,000
JPY
|
— | — | — | — | — | — | — | — |
54,565,000
JPY
|
— | — | — | — | — | — | — |
112,137,000
JPY
|
— | — | — | — |
107,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
23,364,000
JPY
|
— | — | — | — | — | — | — | — |
23,364,000
JPY
|
— | — | — | — | — | — | — |
76,684,000
JPY
|
— | — | — | — |
76,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
30,701,000
JPY
|
— | — | — | — | — | — | — | — |
30,701,000
JPY
|
— | — | — | — | — | — | — |
30,701,000
JPY
|
— | — | — | — |
30,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
557,000
JPY
|
— | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — |
557,000
JPY
|
— | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
11,745,214,000
JPY
|
— | — | — | — | — | — | — | — |
11,738,357,000
JPY
|
— | — | — | — | — | — | — |
10,690,514,000
JPY
|
— | — | — | — |
10,679,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
156,312,000
JPY
|
— | — | — | — | — | — | — | — |
151,478,000
JPY
|
— | — | — | — | — | — | — |
126,176,000
JPY
|
— | — | — | — |
122,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
556,806,000
JPY
|
— | — | — | — | — | — | — | — |
556,806,000
JPY
|
— | — | — | — | — | — | — |
523,044,000
JPY
|
— | — | — | — |
523,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — |
533,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
499,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — |
225,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
225,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
759,527,000
JPY
|
— | — | — | — | — | — | — | — |
759,527,000
JPY
|
— | — | — | — | — | — | — |
725,766,000
JPY
|
— | — | — | — |
725,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — |
9,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — |
3,926,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,221,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
4,053,806,000
JPY
|
— | — | — | — | — | — | — | — |
3,935,870,000
JPY
|
— | — | — | — | — | — | — |
3,344,644,000
JPY
|
— | — | — | — |
3,230,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-65,000
JPY
|
— | — | — | — | — | — | — | — |
-65,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
5,370,074,000
JPY
|
— | — | — | — | — | — | — | — |
5,252,138,000
JPY
|
— | — | — | — | — | — | — |
4,593,455,000
JPY
|
— | — | — | — |
4,479,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-65,000
JPY
|
5,370,174,000
JPY
|
99,000
JPY
|
9,372,000
JPY
|
225,814,000
JPY
|
556,806,000
JPY
|
99,000
JPY
|
5,370,074,000
JPY
|
556,806,000
JPY
|
759,527,000
JPY
|
5,252,238,000
JPY
|
4,053,806,000
JPY
|
3,926,497,000
JPY
|
5,252,138,000
JPY
|
533,713,000
JPY
|
759,527,000
JPY
|
-65,000
JPY
|
3,935,870,000
JPY
|
4,594,194,000
JPY
|
4,593,455,000
JPY
|
738,000
JPY
|
3,230,870,000
JPY
|
JPY
|
4,480,419,000
JPY
|
725,766,000
JPY
|
499,951,000
JPY
|
725,766,000
JPY
|
4,479,680,000
JPY
|
3,344,644,000
JPY
|
9,372,000
JPY
|
JPY
|
523,044,000
JPY
|
523,044,000
JPY
|
3,221,497,000
JPY
|
225,814,000
JPY
|
738,000
JPY
|
757,000
JPY
|
757,000
JPY
|
2,609,303,000
JPY
|
2,912,783,000
JPY
|
3,046,262,000
JPY
|
9,372,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
2,599,931,000
JPY
|
225,814,000
JPY
|
3,045,505,000
JPY
|
252,721,000
JPY
|
26,906,000
JPY
|
252,721,000
JPY
|
2,912,025,000
JPY
|
2,742,783,000
JPY
|
| Share acquisition rights | — |
99,000
JPY
|
— | — | — | — | — | — | — | — |
99,000
JPY
|
— | — | — | — | — | — | — |
738,000
JPY
|
— | — | — | — |
738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — |
17,115,388,000
JPY
|
— | — | — | — | — | — | — | — |
16,990,596,000
JPY
|
— | — | — | — | — | — | — |
15,284,708,000
JPY
|
— | — | — | — |
15,159,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |