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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
3,605,115,000
JPY
|
— | — | — | — | — | — | — | — |
3,582,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,930,768,000
JPY
|
— |
3,941,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — |
57,654,000
JPY
|
— | — | — | — | — | — | — | — |
57,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,428,000
JPY
|
— |
67,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
765,532,000
JPY
|
— | — | — | — | — | — | — | — |
247,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
271,344,000
JPY
|
— |
449,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
4,806,400,000
JPY
|
— | — | — | — | — | — | — | — |
4,750,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,732,427,000
JPY
|
— |
4,774,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
7,387,512,000
JPY
|
— | — | — | — | — | — | — | — |
7,239,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,315,967,000
JPY
|
— |
7,473,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — |
2,911,170,000
JPY
|
— | — | — | — | — | — | — | — |
1,185,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,279,117,000
JPY
|
— |
2,907,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,636,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,532,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — |
1,274,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,374,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
6,019,746,000
JPY
|
— | — | — | — | — | — | — | — |
6,019,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,019,746,000
JPY
|
— |
6,019,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
76,337,000
JPY
|
— | — | — | — | — | — | — | — |
8,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,408,000
JPY
|
— |
79,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-10,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
65,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
21,036,000
JPY
|
— | — | — | — | — | — | — | — |
306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
353,000
JPY
|
— |
21,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-20,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
13,511,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,668,000
JPY
|
— |
13,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
615,705,000
JPY
|
— | — | — | — | — | — | — | — |
614,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
613,621,000
JPY
|
— |
615,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,478,363,000
JPY
|
— | — | — | — | — | — | — | — |
1,646,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,653,141,000
JPY
|
— |
1,506,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
1,013,334,000
JPY
|
— | — | — | — | — | — | — | — |
980,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,024,435,000
JPY
|
— |
1,057,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
109,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
120,490,000
JPY
|
— | — | — | — | — | — | — | — |
120,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,607,000
JPY
|
— |
88,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
171,299,000
JPY
|
— | — | — | — | — | — | — | — |
36,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,701,000
JPY
|
— |
237,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-26,904,000
JPY
|
— | — | — | — | — | — | — | — |
-26,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-51,375,000
JPY
|
— |
-51,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
9,481,582,000
JPY
|
— | — | — | — | — | — | — | — |
9,500,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,582,730,000
JPY
|
— |
9,595,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
14,287,982,000
JPY
|
— | — | — | — | — | — | — | — |
14,250,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,315,158,000
JPY
|
— |
14,370,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
134,066,000
JPY
|
— | — | — | — | — | — | — | — |
133,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,338,000
JPY
|
— |
21,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
84,554,000
JPY
|
— | — | — | — | — | — | — | — |
1,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,697,000
JPY
|
— |
59,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,282,267,000
JPY
|
— | — | — | — | — | — | — | — |
1,259,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,075,127,000
JPY
|
— |
1,099,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
405,560,000
JPY
|
— | — | — | — | — | — | — | — |
405,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
554,048,000
JPY
|
— |
554,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
70,656,000
JPY
|
— | — | — | — | — | — | — | — |
642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,392,000
JPY
|
— |
68,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
772,461,000
JPY
|
— | — | — | — | — | — | — | — |
705,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
844,966,000
JPY
|
— |
916,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
2,054,728,000
JPY
|
— | — | — | — | — | — | — | — |
1,965,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,920,093,000
JPY
|
— |
2,015,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
63,531,000
JPY
|
— | — | — | — | — | — | — | — |
60,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,068,000
JPY
|
— |
70,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — |
3,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
438,788,000
JPY
|
— | — | — | — | — | — | — | — |
438,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
437,411,000
JPY
|
— |
437,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
622,758,000
JPY
|
— | — | — | — | — | — | — | — |
622,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
621,381,000
JPY
|
— |
621,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
11,267,686,000
JPY
|
— | — | — | — | — | — | — | — |
11,320,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,309,000,000
JPY
|
— |
11,268,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-95,980,000
JPY
|
— | — | — | — | — | — | — | — |
-95,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
12,233,254,000
JPY
|
— | — | — | — | — | — | — | — |
12,285,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,367,792,000
JPY
|
— |
12,327,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,271,000
JPY
|
— |
27,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,271,000
JPY
|
— |
27,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
382,738,000
JPY
|
622,758,000
JPY
|
-95,980,000
JPY
|
11,320,017,000
JPY
|
JPY
|
240,019,000
JPY
|
-95,980,000
JPY
|
12,233,254,000
JPY
|
JPY
|
438,788,000
JPY
|
JPY
|
JPY
|
12,233,254,000
JPY
|
14,012,000
JPY
|
438,788,000
JPY
|
622,758,000
JPY
|
12,285,585,000
JPY
|
11,267,686,000
JPY
|
11,306,005,000
JPY
|
12,285,585,000
JPY
|
437,411,000
JPY
|
437,411,000
JPY
|
11,294,987,000
JPY
|
JPY
|
240,019,000
JPY
|
12,327,485,000
JPY
|
27,271,000
JPY
|
27,271,000
JPY
|
12,395,064,000
JPY
|
27,271,000
JPY
|
12,354,756,000
JPY
|
621,381,000
JPY
|
381,361,000
JPY
|
11,309,000,000
JPY
|
JPY
|
27,271,000
JPY
|
621,381,000
JPY
|
14,012,000
JPY
|
12,367,792,000
JPY
|
11,268,692,000
JPY
|
17,331,000
JPY
|
12,129,878,000
JPY
|
17,331,000
JPY
|
616,246,000
JPY
|
14,012,000
JPY
|
17,331,000
JPY
|
10,288,820,000
JPY
|
376,226,000
JPY
|
10,302,832,000
JPY
|
240,019,000
JPY
|
12,147,209,000
JPY
|
11,368,687,000
JPY
|
432,276,000
JPY
|
432,276,000
JPY
|
17,331,000
JPY
|
616,246,000
JPY
|
11,351,355,000
JPY
|
11,081,354,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
14,287,982,000
JPY
|
— | — | — | — | — | — | — | — |
14,250,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,315,158,000
JPY
|
— |
14,370,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |