Semi-Annual 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 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 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 |
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 balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
3,023,373,000
JPY
|
— | — | — | — | — |
2,678,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,715,846,000
JPY
|
2,898,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
51,318,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,656,000
JPY
|
87,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
3,675,352,000
JPY
|
— | — | — | — | — |
3,261,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,133,937,000
JPY
|
3,349,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
246,431,000
JPY
|
— | — | — | — | — |
246,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,119,000
JPY
|
32,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
189,720,000
JPY
|
— | — | — | — | — |
182,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,301,000
JPY
|
41,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-6,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
182,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
99,801,000
JPY
|
— | — | — | — | — |
63,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,347,000
JPY
|
44,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-36,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
63,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,470,000
JPY
|
4,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
45,055,000
JPY
|
— | — | — | — | — |
45,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,939,000
JPY
|
11,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
12,688,000
JPY
|
— | — | — | — | — |
12,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,939,000
JPY
|
11,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
134,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
145,901,000
JPY
|
— | — | — | — | — |
272,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
223,800,000
JPY
|
104,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
86,838,000
JPY
|
— | — | — | — | — |
79,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
64,258,000
JPY
|
78,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
59,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
437,387,000
JPY
|
— | — | — | — | — |
563,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
267,859,000
JPY
|
148,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
4,112,740,000
JPY
|
— | — | — | — | — |
3,824,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,401,796,000
JPY
|
3,497,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — |
155,211,000
JPY
|
— | — | — | — | — |
146,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
130,175,000
JPY
|
144,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
235,082,000
JPY
|
— | — | — | — | — |
157,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
145,909,000
JPY
|
145,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
72,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
866,163,000
JPY
|
— | — | — | — | — |
751,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
713,021,000
JPY
|
768,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
124,167,000
JPY
|
— | — | — | — | — |
122,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
106,264,000
JPY
|
110,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
78,252,000
JPY
|
— | — | — | — | — |
77,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,293,000
JPY
|
74,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
940,000
JPY
|
— | — | — | — | — |
940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,742,000
JPY
|
73,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
76,772,000
JPY
|
— | — | — | — | — |
76,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
944,416,000
JPY
|
— | — | — | — | — |
829,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
787,314,000
JPY
|
843,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
758,980,000
JPY
|
— | — | — | — | — |
758,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
754,584,000
JPY
|
754,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
740,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
736,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
755,105,000
JPY
|
— | — | — | — | — |
755,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
750,718,000
JPY
|
750,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,479,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,109,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — |
1,652,015,000
JPY
|
— | — | — | — | — |
1,479,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,109,296,000
JPY
|
1,149,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-154,000
JPY
|
— | — | — | — | — |
-154,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-116,000
JPY
|
-116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
3,165,946,000
JPY
|
— | — | — | — | — |
2,992,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,614,482,000
JPY
|
2,654,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
740,972,000
JPY
|
755,105,000
JPY
|
-154,000
JPY
|
1,479,057,000
JPY
|
2,377,000
JPY
|
14,133,000
JPY
|
-154,000
JPY
|
3,168,324,000
JPY
|
758,980,000
JPY
|
3,165,946,000
JPY
|
2,377,000
JPY
|
758,980,000
JPY
|
755,105,000
JPY
|
2,995,365,000
JPY
|
1,652,015,000
JPY
|
1,479,057,000
JPY
|
2,992,988,000
JPY
|
754,584,000
JPY
|
754,584,000
JPY
|
1,109,296,000
JPY
|
-116,000
JPY
|
14,133,000
JPY
|
2,654,532,000
JPY
|
JPY
|
2,614,482,000
JPY
|
2,654,532,000
JPY
|
750,718,000
JPY
|
736,584,000
JPY
|
1,109,296,000
JPY
|
-116,000
JPY
|
750,718,000
JPY
|
2,614,482,000
JPY
|
1,149,346,000
JPY
|
JPY
|
862,677,000
JPY
|
64,133,000
JPY
|
706,366,000
JPY
|
50,000,000
JPY
|
706,366,000
JPY
|
14,133,000
JPY
|
JPY
|
862,677,000
JPY
|
838,499,000
JPY
|
68,000,000
JPY
|
68,000,000
JPY
|
64,133,000
JPY
|
JPY
|
838,499,000
JPY
|
730,544,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — |
2,377,000
JPY
|
— | — | — | — | — |
2,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — |
4,112,740,000
JPY
|
— | — | — | — | — |
3,824,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,401,796,000
JPY
|
3,497,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |