Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
4,417,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,160,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
9,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-7,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
7,350,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,462,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
2,990,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,178,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — |
1,945,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,945,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
784,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
784,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-452,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-306,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
332,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
477,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
11,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
80,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
5,095,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,943,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
289,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
189,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
171,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
175,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
87,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
85,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
170,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-6,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
8,167,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,192,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
15,517,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,655,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
1,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
68,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
134,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
156,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
173,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
6,604,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,713,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
1,126,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,111,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
476,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
545,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
31,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
4,087,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,236,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
10,692,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,949,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
128,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — |
16,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
867,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
867,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
549,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
549,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
3,473,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,423,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-172,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-172,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
4,718,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,668,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
107,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
107,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
549,500,000
JPY
|
-172,076,000
JPY
|
3,473,461,000
JPY
|
107,279,000
JPY
|
867,500,000
JPY
|
149,062,000
JPY
|
4,825,664,000
JPY
|
3,324,399,000
JPY
|
4,718,385,000
JPY
|
867,500,000
JPY
|
3,274,225,000
JPY
|
— | — | — | — | — |
37,022,000
JPY
|
— |
4,705,258,000
JPY
|
549,500,000
JPY
|
3,423,287,000
JPY
|
-172,050,000
JPY
|
149,062,000
JPY
|
4,668,236,000
JPY
|
— |
19,948,000
JPY
|
149,062,000
JPY
|
3,264,471,000
JPY
|
549,500,000
JPY
|
3,413,533,000
JPY
|
-171,994,000
JPY
|
4,678,487,000
JPY
|
867,500,000
JPY
|
4,658,538,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
15,517,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,655,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |