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 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 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 | — | — | — | — | — | — | — |
1,834,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,774,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,165,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
100,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
4,412,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,352,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,487,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
134,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
132,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
164,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
14,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-408,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
18,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
199,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
220,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
51,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
120,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
120,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
113,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
28,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
352,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
372,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
390,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
38,872,000
JPY
|
— | — |
4,765,215,000
JPY
|
— |
3,080,181,000
JPY
|
4,726,342,000
JPY
|
— |
1,646,161,000
JPY
|
— | — | — | — | — |
4,724,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,878,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — |
281,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
87,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
81,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
121,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
247,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
121,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
102,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,751,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,740,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,946,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
525,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
525,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
626,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
525,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
525,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
626,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
2,277,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,266,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,572,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
95,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
106,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
230,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
230,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
229,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — |
349,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
349,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
349,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
2,071,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,044,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,892,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-165,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-165,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-165,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
2,485,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,457,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,305,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — |
2,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
2,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
227,145,000
JPY
|
349,264,000
JPY
|
-165,902,000
JPY
|
2,044,465,000
JPY
|
— |
101,000,000
JPY
|
-165,902,000
JPY
|
2,487,830,000
JPY
|
21,119,000
JPY
|
— | — |
230,145,000
JPY
|
— |
2,430,000
JPY
|
2,485,399,000
JPY
|
230,145,000
JPY
|
349,264,000
JPY
|
2,430,000
JPY
|
2,457,973,000
JPY
|
2,071,892,000
JPY
|
2,044,465,000
JPY
|
2,457,973,000
JPY
|
229,917,000
JPY
|
229,917,000
JPY
|
1,892,174,000
JPY
|
-165,853,000
JPY
|
101,000,000
JPY
|
2,293,251,000
JPY
|
21,119,000
JPY
|
2,305,274,000
JPY
|
2,295,140,000
JPY
|
349,036,000
JPY
|
226,917,000
JPY
|
1,892,174,000
JPY
|
-165,853,000
JPY
|
1,889,000
JPY
|
349,036,000
JPY
|
2,305,274,000
JPY
|
1,880,151,000
JPY
|
1,889,000
JPY
|
21,119,000
JPY
|
1,814,334,000
JPY
|
222,461,000
JPY
|
1,814,334,000
JPY
|
101,000,000
JPY
|
-165,394,000
JPY
|
2,218,981,000
JPY
|
225,461,000
JPY
|
344,580,000
JPY
|
2,218,981,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
4,765,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,724,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,878,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |