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 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 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 |
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 | — | — | — | — | — | — |
642,076,000
JPY
|
— | — | — | — | — | — | — | — |
393,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,125,000
JPY
|
— |
397,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
161,014,000
JPY
|
— | — | — | — | — | — | — | — |
12,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,749,000
JPY
|
— |
139,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
889,922,000
JPY
|
— | — | — | — | — | — | — | — |
586,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
121,996,000
JPY
|
— |
647,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
1,202,284,000
JPY
|
— | — | — | — | — | — | — | — |
724,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
728,093,000
JPY
|
— |
1,199,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — |
431,005,000
JPY
|
— | — | — | — | — | — | — | — |
396,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
396,279,000
JPY
|
— |
431,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
63,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-26,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
36,918,000
JPY
|
— | — | — | — | — | — | — | — |
36,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,716,000
JPY
|
— |
44,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
2,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
11,339,000
JPY
|
— | — | — | — | — | — | — | — |
10,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,237,000
JPY
|
— |
13,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
2,236,518,000
JPY
|
— | — | — | — | — | — | — | — |
1,392,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,152,678,000
JPY
|
— |
1,943,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
1,028,119,000
JPY
|
— | — | — | — | — | — | — | — |
1,012,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
785,017,000
JPY
|
— |
794,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
94,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
13,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
103,043,000
JPY
|
— | — | — | — | — | — | — | — |
5,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,369,000
JPY
|
— |
101,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-9,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
3,450,142,000
JPY
|
— | — | — | — | — | — | — | — |
2,127,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,893,010,000
JPY
|
— |
3,156,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — |
6,332,000
JPY
|
— | — | — | — | — | — | — | — |
6,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,027,000
JPY
|
— |
7,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — |
6,332,000
JPY
|
— | — | — | — | — | — | — | — |
6,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,027,000
JPY
|
— |
7,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
4,346,397,000
JPY
|
— | — | — | — | — | — | — | — |
2,719,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,022,034,000
JPY
|
— |
3,811,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
85,268,000
JPY
|
— | — | — | — | — | — | — | — |
85,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,188,000
JPY
|
— |
79,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
8,586,000
JPY
|
— | — | — | — | — | — | — | — |
8,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,515,000
JPY
|
— |
8,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
88,076,000
JPY
|
— | — | — | — | — | — | — | — |
86,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,805,000
JPY
|
— |
37,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
176,736,000
JPY
|
— | — | — | — | — | — | — | — |
10,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,714,000
JPY
|
— |
179,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
974,390,000
JPY
|
— | — | — | — | — | — | — | — |
704,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
394,420,000
JPY
|
— |
652,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — |
139,250,000
JPY
|
— | — | — | — | — | — | — | — |
136,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
170,150,000
JPY
|
— |
180,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
287,363,000
JPY
|
— | — | — | — | — | — | — | — |
248,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
113,957,000
JPY
|
— |
161,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
31,320,000
JPY
|
— | — | — | — | — | — | — | — |
31,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,820,000
JPY
|
— |
39,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
91,640,000
JPY
|
— | — | — | — | — | — | — | — |
337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
546,000
JPY
|
— |
79,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,748,645,000
JPY
|
— | — | — | — | — | — | — | — |
539,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
380,612,000
JPY
|
— |
1,537,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,723,035,000
JPY
|
— | — | — | — | — | — | — | — |
1,244,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
775,033,000
JPY
|
— |
2,189,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
75,617,000
JPY
|
— | — | — | — | — | — | — | — |
74,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,825,000
JPY
|
— |
9,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
991,100,000
JPY
|
— | — | — | — | — | — | — | — |
991,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
991,100,000
JPY
|
— |
991,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,250,000
JPY
|
— |
2,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
530,217,000
JPY
|
— | — | — | — | — | — | — | — |
385,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
386,194,000
JPY
|
— |
762,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-85,677,000
JPY
|
— | — | — | — | — | — | — | — |
-85,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-160,417,000
JPY
|
— |
-160,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,435,639,000
JPY
|
— | — | — | — | — | — | — | — |
1,290,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,219,127,000
JPY
|
— |
1,595,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
187,721,000
JPY
|
— | — | — | — | — | — | — | — |
184,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,873,000
JPY
|
— |
25,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
187,721,000
JPY
|
— | — | — | — | — | — | — | — |
184,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,873,000
JPY
|
— |
25,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
-85,677,000
JPY
|
385,095,000
JPY
|
184,906,000
JPY
|
JPY
|
-85,677,000
JPY
|
1,623,361,000
JPY
|
184,906,000
JPY
|
991,100,000
JPY
|
187,721,000
JPY
|
187,721,000
JPY
|
1,435,639,000
JPY
|
15,754,000
JPY
|
991,100,000
JPY
|
JPY
|
1,475,423,000
JPY
|
530,217,000
JPY
|
369,340,000
JPY
|
1,290,517,000
JPY
|
991,100,000
JPY
|
991,100,000
JPY
|
374,166,000
JPY
|
-160,417,000
JPY
|
2,250,000
JPY
|
1,595,499,000
JPY
|
27,873,000
JPY
|
27,873,000
JPY
|
1,247,000,000
JPY
|
25,887,000
JPY
|
1,621,386,000
JPY
|
2,250,000
JPY
|
386,194,000
JPY
|
-160,417,000
JPY
|
25,887,000
JPY
|
2,250,000
JPY
|
12,028,000
JPY
|
1,219,127,000
JPY
|
762,566,000
JPY
|
36,009,000
JPY
|
1,623,521,000
JPY
|
34,642,000
JPY
|
2,250,000
JPY
|
8,100,000
JPY
|
36,009,000
JPY
|
375,845,000
JPY
|
383,945,000
JPY
|
2,250,000
JPY
|
1,658,164,000
JPY
|
-56,922,000
JPY
|
1,356,382,000
JPY
|
991,100,000
JPY
|
991,100,000
JPY
|
34,642,000
JPY
|
-56,922,000
JPY
|
2,250,000
JPY
|
1,320,372,000
JPY
|
687,093,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
4,346,397,000
JPY
|
— | — | — | — | — | — | — | — |
2,719,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,022,034,000
JPY
|
— |
3,811,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |