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 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 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 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
2,055,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,627,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,969,440,000
JPY
|
— |
1,998,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
190,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
201,860,000
JPY
|
— |
261,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
4,340,445,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,701,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,067,456,000
JPY
|
— |
4,077,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
447,729,000
JPY
|
— | — | — | — | — | — | — | — | — |
374,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
415,326,000
JPY
|
— |
415,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — |
303,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
86,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
114,843,000
JPY
|
— |
114,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
5,904,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
732,000
JPY
|
— |
732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-649,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-375,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
135,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
6,557,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,931,000
JPY
|
— |
9,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
325,093,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,683,000
JPY
|
— |
9,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,161,548,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,382,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,328,197,000
JPY
|
— |
1,522,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
1,057,946,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
74,631,000
JPY
|
— |
935,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
29,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
440,044,000
JPY
|
— |
413,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
11,511,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
112,785,000
JPY
|
— |
111,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
92,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,985,000
JPY
|
— |
61,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,934,371,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,763,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,753,207,000
JPY
|
— |
1,947,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
6,274,816,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,465,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,820,663,000
JPY
|
— |
6,025,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
33,515,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,749,000
JPY
|
— |
39,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
51,140,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
3,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
222,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
217,000
JPY
|
— |
142,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,705,947,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,478,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,483,599,000
JPY
|
— |
1,497,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
776,416,000
JPY
|
— | — | — | — | — | — | — | — | — |
561,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
896,863,000
JPY
|
— |
896,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
59,645,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,020,000
JPY
|
— |
83,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — |
140,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
34,788,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,345,000
JPY
|
— |
34,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,069,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,988,000
JPY
|
— |
2,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
1,373,972,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,039,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,382,932,000
JPY
|
— |
1,382,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
3,079,919,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,518,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,866,532,000
JPY
|
— |
2,880,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — |
309,473,000
JPY
|
— | — | — | — | — | — | — | — | — |
234,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
222,016,000
JPY
|
— |
222,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — |
26,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
582,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
582,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
582,052,000
JPY
|
— |
582,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
308,447,000
JPY
|
— | — | — | — | — | — | — | — | — |
308,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
308,447,000
JPY
|
— |
308,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
2,486,643,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,317,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,340,614,000
JPY
|
— |
2,480,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-264,644,000
JPY
|
— | — | — | — | — | — | — | — | — |
-264,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-276,223,000
JPY
|
— |
-276,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
3,112,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,943,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,954,890,000
JPY
|
— |
3,094,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
3,147,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-759,000
JPY
|
— |
-759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — |
79,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
82,398,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-759,000
JPY
|
— |
50,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
308,447,000
JPY
|
308,447,000
JPY
|
-264,644,000
JPY
|
2,317,897,000
JPY
|
3,147,000
JPY
|
JPY
|
-264,644,000
JPY
|
3,194,896,000
JPY
|
3,147,000
JPY
|
582,052,000
JPY
|
3,147,000
JPY
|
82,398,000
JPY
|
3,112,498,000
JPY
|
26,664,000
JPY
|
582,052,000
JPY
|
308,447,000
JPY
|
79,250,000
JPY
|
2,946,900,000
JPY
|
2,486,643,000
JPY
|
2,291,233,000
JPY
|
2,943,752,000
JPY
|
582,052,000
JPY
|
582,052,000
JPY
|
2,313,950,000
JPY
|
-276,223,000
JPY
|
JPY
|
3,094,333,000
JPY
|
-759,000
JPY
|
-759,000
JPY
|
2,954,131,000
JPY
|
-759,000
JPY
|
3,144,928,000
JPY
|
308,447,000
JPY
|
308,447,000
JPY
|
2,340,614,000
JPY
|
-276,223,000
JPY
|
50,595,000
JPY
|
308,447,000
JPY
|
26,664,000
JPY
|
2,954,890,000
JPY
|
2,480,057,000
JPY
|
51,354,000
JPY
|
-1,617,000
JPY
|
2,926,376,000
JPY
|
-1,617,000
JPY
|
302,730,000
JPY
|
26,664,000
JPY
|
-1,617,000
JPY
|
2,079,367,000
JPY
|
308,447,000
JPY
|
49,274,000
JPY
|
2,106,031,000
JPY
|
-5,717,000
JPY
|
-288,098,000
JPY
|
2,974,033,000
JPY
|
2,701,098,000
JPY
|
582,052,000
JPY
|
582,052,000
JPY
|
47,657,000
JPY
|
-288,098,000
JPY
|
302,730,000
JPY
|
2,702,715,000
JPY
|
2,329,693,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
6,274,816,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,465,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,820,663,000
JPY
|
— |
6,025,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |