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 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 | — | — | — | — | — | — | — |
3,852,997,000
JPY
|
— | — | — | — | — | — |
3,736,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,165,797,000
JPY
|
3,214,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
78,914,000
JPY
|
— | — | — | — | — | — |
16,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,667,000
JPY
|
59,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
4,428,903,000
JPY
|
— | — | — | — | — | — |
4,312,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,560,578,000
JPY
|
3,610,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
21,902,000
JPY
|
— | — | — | — | — | — |
21,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,037,000
JPY
|
13,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — |
5,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-29,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
38,256,000
JPY
|
— | — | — | — | — | — |
38,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,741,000
JPY
|
51,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
571,359,000
JPY
|
— | — | — | — | — | — |
1,851,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,741,551,000
JPY
|
844,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — |
183,505,000
JPY
|
— | — | — | — | — | — |
35,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,774,000
JPY
|
159,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — |
33,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,536,000
JPY
|
13,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
631,518,000
JPY
|
— | — | — | — | — | — |
1,911,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,805,330,000
JPY
|
909,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
5,060,421,000
JPY
|
— | — | — | — | — | — |
6,224,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,365,908,000
JPY
|
4,519,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
231,825,000
JPY
|
— | — | — | — | — | — |
231,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
193,718,000
JPY
|
194,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
7,323,000
JPY
|
— | — | — | — | — | — |
7,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,821,000
JPY
|
9,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
824,082,000
JPY
|
— | — | — | — | — | — |
856,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
772,772,000
JPY
|
778,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — |
95,500,000
JPY
|
— | — | — | — | — | — |
95,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
176,500,000
JPY
|
176,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
15,604,000
JPY
|
— | — | — | — | — | — |
15,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,211,000
JPY
|
98,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
111,104,000
JPY
|
— | — | — | — | — | — |
111,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
274,711,000
JPY
|
274,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
935,186,000
JPY
|
— | — | — | — | — | — |
967,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,047,483,000
JPY
|
1,052,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
17,880,000
JPY
|
— | — | — | — | — | — |
17,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,660,000
JPY
|
5,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
545,738,000
JPY
|
— | — | — | — | — | — |
545,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
544,989,000
JPY
|
544,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — |
2,307,376,000
JPY
|
— | — | — | — | — | — |
2,230,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,230,229,000
JPY
|
2,306,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
1,265,509,000
JPY
|
— | — | — | — | — | — |
2,477,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,540,079,000
JPY
|
607,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-210,000
JPY
|
— | — | — | — | — | — |
-210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-210,000
JPY
|
-210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
4,118,413,000
JPY
|
— | — | — | — | — | — |
5,253,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,315,087,000
JPY
|
3,458,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
3,337,000
JPY
|
— | — | — | — | — | — |
3,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,337,000
JPY
|
3,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — |
3,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,185,736,000
JPY
|
2,230,978,000
JPY
|
-210,000
JPY
|
2,477,284,000
JPY
|
3,337,000
JPY
|
1,045,242,000
JPY
|
-210,000
JPY
|
4,125,235,000
JPY
|
545,738,000
JPY
|
4,118,413,000
JPY
|
3,484,000
JPY
|
3,337,000
JPY
|
545,738,000
JPY
|
2,307,376,000
JPY
|
5,257,127,000
JPY
|
1,265,509,000
JPY
|
2,477,284,000
JPY
|
5,253,790,000
JPY
|
544,989,000
JPY
|
544,989,000
JPY
|
1,540,079,000
JPY
|
-210,000
JPY
|
1,045,242,000
JPY
|
4,570,000
JPY
|
3,458,753,000
JPY
|
3,337,000
JPY
|
4,318,424,000
JPY
|
3,466,661,000
JPY
|
2,306,627,000
JPY
|
1,184,987,000
JPY
|
1,540,079,000
JPY
|
-210,000
JPY
|
2,230,229,000
JPY
|
4,315,087,000
JPY
|
607,347,000
JPY
|
3,337,000
JPY
|
1,981,120,000
JPY
|
1,545,173,000
JPY
|
3,337,000
JPY
|
864,614,000
JPY
|
789,998,000
JPY
|
6,348,000
JPY
|
864,614,000
JPY
|
678,777,000
JPY
|
1,990,807,000
JPY
|
-3,419,000
JPY
|
2,483,307,000
JPY
|
150,000,000
JPY
|
3,337,000
JPY
|
150,000,000
JPY
|
1,468,775,000
JPY
|
-3,419,000
JPY
|
2,479,970,000
JPY
|
289,367,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
5,060,421,000
JPY
|
— | — | — | — | — | — |
6,224,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,365,908,000
JPY
|
4,519,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |