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 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 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 |
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 | — |
2,141,182,000
JPY
|
— | — | — | — | — | — |
1,969,596,000
JPY
|
— | — | — | — | — | — | — | — |
1,283,141,000
JPY
|
— | — |
1,112,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
116,725,000
JPY
|
— | — | — | — | — | — |
24,147,000
JPY
|
— | — | — | — | — | — | — | — |
133,184,000
JPY
|
— | — |
53,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-1,905,000
JPY
|
— | — | — | — | — | — |
-1,525,000
JPY
|
— | — | — | — | — | — | — | — |
-1,828,000
JPY
|
— | — |
-1,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
3,518,645,000
JPY
|
— | — | — | — | — | — |
3,303,749,000
JPY
|
— | — | — | — | — | — | — | — |
2,446,014,000
JPY
|
— | — |
2,248,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
212,497,000
JPY
|
— | — | — | — | — | — |
206,551,000
JPY
|
— | — | — | — | — | — | — | — |
227,493,000
JPY
|
— | — |
219,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — |
9,506,000
JPY
|
— | — | — | — | — | — |
9,506,000
JPY
|
— | — | — | — | — | — | — | — |
9,506,000
JPY
|
— | — |
9,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-342,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-302,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
40,166,000
JPY
|
— | — | — | — | — | — |
40,166,000
JPY
|
— |
40,166,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
64,246,000
JPY
|
— | — | — | — | — | — |
64,246,000
JPY
|
— | — | — | — | — | — | — | — |
38,715,000
JPY
|
— | — |
37,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
583,006,000
JPY
|
— | — | — | — | — | — |
603,963,000
JPY
|
— | — | — | — | — | — | — | — |
546,583,000
JPY
|
— | — |
578,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
18,990,000
JPY
|
— | — | — | — | — | — |
18,990,000
JPY
|
— | — | — | — | — | — | — | — |
18,990,000
JPY
|
— | — |
18,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
57,424,000
JPY
|
— | — | — | — | — | — |
56,530,000
JPY
|
— | — | — | — | — | — | — | — |
45,168,000
JPY
|
— | — |
44,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
250,308,000
JPY
|
— | — | — | — | — | — |
237,425,000
JPY
|
— | — | — | — | — | — | — | — |
242,887,000
JPY
|
— | — |
229,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-3,250,000
JPY
|
— | — | — | — | — | — |
-3,250,000
JPY
|
— | — | — | — | — | — | — | — |
-3,250,000
JPY
|
— | — |
-3,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
859,750,000
JPY
|
— | — | — | — | — | — |
874,761,000
JPY
|
— | — | — | — | — | — | — | — |
812,793,000
JPY
|
— | — |
836,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — |
994,000
JPY
|
— | — | — | — | — | — |
994,000
JPY
|
— | — | — | — | — | — | — | — |
2,439,000
JPY
|
— | — |
2,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — |
994,000
JPY
|
— | — | — | — | — | — |
994,000
JPY
|
— | — | — | — | — | — | — | — |
2,439,000
JPY
|
— | — |
2,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
4,379,390,000
JPY
|
— | — | — | — | — | — |
4,179,504,000
JPY
|
— | — | — | — | — | — | — | — |
3,261,248,000
JPY
|
— | — |
3,087,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
90,000,000
JPY
|
— | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
22,845,000
JPY
|
— | — | — | — | — | — |
22,845,000
JPY
|
— | — | — | — | — | — | — | — |
27,193,000
JPY
|
— | — |
27,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
94,414,000
JPY
|
— | — | — | — | — | — |
94,101,000
JPY
|
— | — | — | — | — | — | — | — |
169,369,000
JPY
|
— | — |
168,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
124,185,000
JPY
|
— | — | — | — | — | — |
39,534,000
JPY
|
— | — | — | — | — | — | — | — |
66,380,000
JPY
|
— | — |
36,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,328,248,000
JPY
|
— | — | — | — | — | — |
1,301,335,000
JPY
|
— | — | — | — | — | — | — | — |
1,381,880,000
JPY
|
— | — |
1,372,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — |
35,000,000
JPY
|
— | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
602,006,000
JPY
|
— | — | — | — | — | — |
602,006,000
JPY
|
— | — | — | — | — | — | — | — |
625,318,000
JPY
|
— | — |
625,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
28,512,000
JPY
|
— | — | — | — | — | — |
28,512,000
JPY
|
— | — | — | — | — | — | — | — |
20,651,000
JPY
|
— | — |
20,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
17,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
30,772,000
JPY
|
— | — | — | — | — | — |
30,772,000
JPY
|
— | — | — | — | — | — | — | — |
30,380,000
JPY
|
— | — |
30,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
18,837,000
JPY
|
— | — | — | — | — | — |
18,295,000
JPY
|
— | — | — | — | — | — | — | — |
40,607,000
JPY
|
— | — |
40,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
738,121,000
JPY
|
— | — | — | — | — | — |
720,252,000
JPY
|
— | — | — | — | — | — | — | — |
805,376,000
JPY
|
— | — |
791,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
2,066,370,000
JPY
|
— | — | — | — | — | — |
2,021,588,000
JPY
|
— | — | — | — | — | — | — | — |
2,187,256,000
JPY
|
— | — |
2,163,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — |
5,665,000
JPY
|
— | — | — | — | — | — |
5,665,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
5,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
536,030,000
JPY
|
— | — | — | — | — | — |
536,030,000
JPY
|
— | — | — | — | — | — | — | — |
66,500,000
JPY
|
— | — |
66,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
469,533,000
JPY
|
— | — | — | — | — | — |
469,530,000
JPY
|
— | — | — | — | — | — | — | — |
3,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,268,899,000
JPY
|
— | — | — | — | — | — |
1,152,356,000
JPY
|
— | — | — | — | — | — | — | — |
979,443,000
JPY
|
— | — |
857,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
2,274,462,000
JPY
|
— | — | — | — | — | — |
2,157,916,000
JPY
|
— | — | — | — | — | — | — | — |
1,045,946,000
JPY
|
— | — |
923,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — |
38,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
38,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
38,554,000
JPY
|
2,313,020,000
JPY
|
2,500,000
JPY
|
536,030,000
JPY
|
2,274,462,000
JPY
|
38,554,000
JPY
|
536,030,000
JPY
|
469,533,000
JPY
|
2,157,916,000
JPY
|
1,268,899,000
JPY
|
— |
1,149,856,000
JPY
|
2,157,916,000
JPY
|
469,530,000
JPY
|
469,530,000
JPY
|
1,152,356,000
JPY
|
3,000
JPY
|
1,073,991,000
JPY
|
1,045,946,000
JPY
|
857,094,000
JPY
|
923,594,000
JPY
|
JPY
|
JPY
|
854,594,000
JPY
|
3,000
JPY
|
JPY
|
JPY
|
923,594,000
JPY
|
979,443,000
JPY
|
2,500,000
JPY
|
66,500,000
JPY
|
JPY
|
66,500,000
JPY
|
28,042,000
JPY
|
2,000
JPY
|
28,042,000
JPY
|
-744,000
JPY
|
18,508,000
JPY
|
445,253,000
JPY
|
511,008,000
JPY
|
611,320,000
JPY
|
-744,000
JPY
|
2,500,000
JPY
|
-744,000
JPY
|
19,252,000
JPY
|
66,500,000
JPY
|
66,500,000
JPY
|
442,753,000
JPY
|
3,000
JPY
|
592,809,000
JPY
|
JPY
|
511,753,000
JPY
|
526,309,000
JPY
|
| Liabilities and net assets | — |
4,379,390,000
JPY
|
— | — | — | — | — | — |
4,179,504,000
JPY
|
— | — | — | — | — | — | — | — |
3,261,248,000
JPY
|
— | — |
3,087,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |