Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
16,163,619,000
JPY
|
— | — | — | — | — | — | — | — |
847,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
23,116,000
JPY
|
— | — | — | — | — | — | — | — |
291,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
18,244,454,000
JPY
|
— | — | — | — | — | — | — | — |
15,367,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
8,846,200,000
JPY
|
— | — | — | — | — | — | — | — |
9,091,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Land | — | — | — | — |
4,104,628,000
JPY
|
— | — | — | — | — | — | — | — |
4,104,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
261,267,000
JPY
|
— | — | — | — | — | — | — | — |
261,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
75,806,000
JPY
|
— | — | — | — | — | — | — | — |
77,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
40,991,386,000
JPY
|
— | — | — | — | — | — | — | — |
30,698,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
11,402,216,000
JPY
|
— | — | — | — | — | — | — | — |
4,348,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — |
70,866,000
JPY
|
— | — | — | — | — | — | — | — |
77,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
129,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
16,414,000
JPY
|
— | — | — | — | — | — | — | — |
13,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-43,263,000
JPY
|
— | — | — | — | — | — | — | — |
-143,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
49,913,392,000
JPY
|
— | — | — | — | — | — | — | — |
39,867,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
68,157,847,000
JPY
|
— | — | — | — | — | — | — | — |
55,234,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
1,080,057,000
JPY
|
— | — | — | — | — | — | — | — |
2,461,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
126,231,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
6,093,257,000
JPY
|
— | — | — | — | — | — | — | — |
6,837,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
19,740,000,000
JPY
|
— | — | — | — | — | — | — | — |
18,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
21,490,144,000
JPY
|
— | — | — | — | — | — | — | — |
18,971,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
27,583,401,000
JPY
|
— | — | — | — | — | — | — | — |
25,809,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
582,068,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — |
1,230,347,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
3,956,738,000
JPY
|
— | — | — | — | — | — | — | — |
3,956,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — |
3,953,020,000
JPY
|
— | — | — | — | — | — | — | — |
3,953,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
27,658,939,000
JPY
|
— | — | — | — | — | — | — | — |
21,841,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-1,085,546,000
JPY
|
— | — | — | — | — | — | — | — |
-607,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
34,483,150,000
JPY
|
— | — | — | — | — | — | — | — |
29,143,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
6,069,805,000
JPY
|
— | — | — | — | — | — | — | — |
260,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
6,069,805,000
JPY
|
— | — | — | — | — | — | — | — |
260,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
21,490,000
JPY
|
— | — | — | — | — | — | — | — |
21,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,069,805,000
JPY
|
21,490,000
JPY
|
3,956,738,000
JPY
|
6,069,805,000
JPY
|
40,574,445,000
JPY
|
27,658,939,000
JPY
|
34,483,150,000
JPY
|
3,953,020,000
JPY
|
3,953,020,000
JPY
|
-1,085,546,000
JPY
|
27,658,939,000
JPY
|
21,841,317,000
JPY
|
-607,334,000
JPY
|
29,425,266,000
JPY
|
260,035,000
JPY
|
3,953,020,000
JPY
|
3,953,020,000
JPY
|
29,143,740,000
JPY
|
260,035,000
JPY
|
3,956,738,000
JPY
|
21,841,317,000
JPY
|
21,490,000
JPY
|
144,204,000
JPY
|
21,490,000
JPY
|
17,543,266,000
JPY
|
-620,123,000
JPY
|
24,998,595,000
JPY
|
144,204,000
JPY
|
3,956,738,000
JPY
|
17,543,266,000
JPY
|
3,953,020,000
JPY
|
3,953,020,000
JPY
|
24,832,900,000
JPY
|
| Liabilities and net assets | — | — | — | — |
68,157,847,000
JPY
|
— | — | — | — | — | — | — | — |
55,234,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |